Marathon Bancorp, Inc. (MBBC)
NASDAQ: MBBC · Real-Time Price · USD
14.52
0.00 (0.00%)
Oct 28, 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.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 1.79 | 0.04 | -0.19 | 1.67 | 1.33 |
Depreciation & Amortization | 0.29 | 0.3 | 0.24 | 0.21 | 0.21 |
Gain (Loss) on Sale of Assets | - | - | - | -0.25 | - |
Gain (Loss) on Sale of Investments | 0 | 0.05 | 0.07 | 0.08 | 0.11 |
Total Asset Writedown | - | 0.38 | 0.94 | - | - |
Provision for Credit Losses | 0.04 | -0.09 | -0.19 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.14 | 0.15 | 0.17 | 0.13 | 0.31 |
Accrued Interest Receivable | -0.07 | -0.07 | 0.01 | -0.05 | -0.01 |
Change in Other Net Operating Assets | 0.56 | 0.97 | -0.24 | 0.46 | -0.46 |
Other Operating Activities | -0.37 | -0.32 | -0.29 | -0.55 | -0.76 |
Operating Cash Flow | 2.45 | 1.45 | 0.42 | 1.99 | 0.83 |
Operating Cash Flow Growth | 69.30% | 247.74% | -79.06% | 140.95% | -20.00% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.43 | -0.18 | -2.26 | -0.07 | -0.03 |
Investment in Securities | 1.49 | 1.7 | 5.86 | -0.76 | -0.2 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -16.54 | -17.2 | 14.67 | -14.12 | -40.92 |
Other Investing Activities | -0.15 | 0.1 | -0.56 | 0.52 | -3.06 |
Investing Cash Flow | -15.63 | -15.58 | 17.71 | -14.42 | -44.22 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Issued | 5 | 5 | 5 | 8 | - |
Long-Term Debt Repaid | - | -3 | - | - | -10.37 |
Net Debt Issued (Repaid) | 5 | 2 | 5 | 8 | -10.37 |
Issuance of Common Stock | 0.21 | 15.22 | - | - | - |
Repurchase of Common Stock | -0.12 | -1.44 | -0.16 | -1.37 | - |
Net Increase (Decrease) in Deposit Accounts | 14.52 | 2.26 | -24.27 | 9.15 | 16.14 |
Financing Cash Flow | 19.61 | 18.05 | -19.43 | 15.78 | 5.77 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 6.43 | 3.91 | -1.3 | 3.35 | -37.62 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 2.02 | 1.27 | -1.85 | 1.92 | 0.79 |
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 | 0.74 | 0.46 | -0.66 | 0.66 | 0.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 3.7 | 3.52 | 3.38 | 2.23 | 0.94 |
Cash Income Tax Paid | 0.45 | - | 0.26 | 0.16 | 0.08 |