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Marathon Bancorp (MBBC)
NASDAQ:MBBC
US Market

Marathon Bancorp (MBBC) Cash flow

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Marathon Bancorp Cash Flow

MBBC's free cash flow for Q1 2026 was $456.63M. For the 2026 fiscal year, MBBC's free cash flow was decreased by $3.12M and operating cash flow was $463.96M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 1.45M$ 416.55K$ 1.99M$ 825.53K$ 1.03M
Investing Cash Flow
$ -15.58M$ 17.71M$ -14.42M$ -44.22M$ -20.83M
Financing Cash Flow
$ 18.05M$ -19.43M$ 15.78M$ 5.77M$ 41.57M
End Cash Position
$ 14.39M$ 10.47M$ 11.78M$ 8.43M$ 46.05M
Free Cash Flow
$ 1.27M$ -1.85M$ 1.92M$ 791.44K$ 943.46K
Currency in USD

Marathon Bancorp Cash Flow