Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
14.15
-0.56 (-3.81%)
Jun 10, 2026, 4:00 PM EDT - Market closed
Marathon Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | - | 0.04 | -0.19 | 1.67 | 1.33 | 1.37 |
Depreciation & Amortization | 0.21 | 0.3 | 0.24 | 0.21 | 0.21 | 0.21 |
Provision for Credit Losses | 0.09 | -0.09 | -0.19 | - | -0.54 | -0.43 |
Stock-Based Compensation | 0.3 | 0.22 | 0.19 | 0.17 | - | 0.13 |
Net Change in Loans Held-for-Sale | 0.15 | 0.15 | 0.17 | 0.13 | 0.31 | 51.23 |
Other Adjustments | -0.66 | -0.06 | 0.41 | -0.6 | -0.02 | -0.81 |
Changes in Accrued Interest and Accounts Receivable | -0.13 | -0.07 | 0.01 | -0.05 | -0.01 | -50.64 |
Changes in Other Operating Activities | 0.02 | 0.97 | -0.24 | 0.46 | -0.46 | 1 |
Operating Cash Flow | 2 | 1.45 | 0.42 | 1.99 | 0.83 | 1.03 |
Operating Cash Flow Growth | 4.99% | 247.74% | -79.06% | 140.95% | -20.00% | -3.04% |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -0.99 | -0.04 | 3.56 | -1.82 | 0.12 | -0.12 |
Net Change in Loans Held-for-Investment | -28.46 | -17.2 | 14.67 | -14.12 | -40.92 | -26.82 |
Net Change in Securities and Investments | 1.45 | 1.74 | 2.3 | 1.06 | -0.32 | 6.12 |
Capital Expenditures | -0.11 | -0.18 | -2.26 | -0.07 | -0.03 | -0.09 |
Other Investing Activities | - | 0.1 | -0.56 | 0.52 | -3.06 | 0.07 |
Investing Cash Flow | -22.63 | -15.58 | 17.71 | -14.42 | -44.22 | -20.83 |
Net Change in Deposits | -11.86 | 2.26 | -24.27 | 9.15 | 16.14 | 37.94 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | - | - | - | - | -10.37 | 4 |
Long-Term Debt Issued | 7 | 5 | 5 | 8 | - | - |
Long-Term Debt Repaid | - | -3 | - | - | - | -8 |
Net Long-Term Debt Issued (Repaid) | 7 | 2 | 5 | 8 | - | -8 |
Issuance of Common Stock | 15.28 | 15.22 | - | - | - | 8.51 |
Repurchase of Common Stock | -0.04 | -0.08 | -0.16 | -1.37 | - | - |
Net Common Stock Issued (Repurchased) | 15.24 | 15.14 | -0.16 | -1.37 | - | 8.51 |
Other Financing Activities | - | -1.35 | - | - | - | -0.87 |
Financing Cash Flow | 11.04 | 18.05 | -19.43 | 15.78 | 5.77 | 41.57 |
Net Cash Flow | -10.04 | 3.91 | -1.3 | 3.35 | -37.62 | 21.77 |
Free Cash Flow | 1.9 | 1.27 | -1.85 | 1.92 | 0.79 | 0.94 |
Free Cash Flow Growth | 49.29% | - | - | 143.07% | -16.11% | 22.21% |
FCF Margin | 22.24% | 18.44% | -27.36% | 24.04% | 10.80% | 12.94% |
Free Cash Flow Per Share | 0.70 | 0.46 | -0.66 | 0.65 | 0.27 | 0.32 |
Levered Free Cash Flow | 8.43 | 3.05 | 2.57 | 10.22 | 1.04 | -56.15 |
Unlevered Free Cash Flow | -0.01 | 1.01 | -2.25 | 0.55 | -0.3 | -49.52 |