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Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
15.39
+0.17 (1.12%)
Sep 18, 2026, 4:00 PM EDT - Market closed

Marathon Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
1.790.04-0.191.671.33
Depreciation & Amortization
0.290.30.240.210.21
Gain (Loss) on Sale of Assets
----0.25-
Gain (Loss) on Sale of Investments
00.050.070.080.11
Total Asset Writedown
-0.380.94--
Provision for Credit Losses
0.04-0.09-0.19--
Net Decrease (Increase) in Loans Originated / Sold - Operating
0.140.150.170.130.31
Accrued Interest Receivable
-0.07-0.070.01-0.05-0.01
Change in Other Net Operating Assets
0.560.97-0.240.46-0.46
Other Operating Activities
-0.37-0.32-0.29-0.55-0.76
Operating Cash Flow
2.451.450.421.990.83
Operating Cash Flow Growth
69.30%247.74%-79.06%140.95%-20.00%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-0.43-0.18-2.26-0.07-0.03
Investment in Securities
1.491.75.86-0.76-0.2
Net Decrease (Increase) in Loans Originated / Sold - Investing
-16.54-17.214.67-14.12-40.92
Other Investing Activities
-0.150.1-0.560.52-3.06
Investing Cash Flow
-15.63-15.5817.71-14.42-44.22

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Long-Term Debt Issued
5558-
Long-Term Debt Repaid
--3---10.37
Net Debt Issued (Repaid)
5258-10.37
Issuance of Common Stock
0.2115.22---
Repurchase of Common Stock
-0.12-1.44-0.16-1.37-
Net Increase (Decrease) in Deposit Accounts
14.522.26-24.279.1516.14
Financing Cash Flow
19.6118.05-19.4315.785.77

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
6.433.91-1.33.35-37.62

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
2.021.27-1.851.920.79
Free Cash Flow Growth
59.13%--143.07%-16.11%
Free Cash Flow Margin
22.45%18.44%-27.36%24.86%10.80%
Free Cash Flow Per Share
0.740.46-0.660.660.27

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash Interest Paid
3.73.523.382.230.94
Cash Income Tax Paid
0.45-0.260.160.08
SEC Filings: 10-K · 10-Q