Marathon Bancorp, Inc. (MBBC) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Cash from Operations | 125.71M | 1.41B | 463.96M | -459.34K | 849K | 113.62K | 945.24K | 229.04K | -802.1K | 622.94K | 366.68K | 733.03K | 294.03K | -514.39K | 1.48M | 236.16K | 383.47K | -245.58K | 451.48K | 1.51M |
| Operating CF Growth % | 14707.04% | 1243832.41% | 48983.94% | -300.56% | 205.85% | -81.76% | 157.78% | -68.75% | -372.8% | 221.1% | -75.16% | 210.39% | -23.32% | -109.46% | 227.02% | -84.41% | 192.82% | 68.55% | -49% | 50.64% |
| Net Income | 487.86M | 501.4M | 444.29M | -331.99K | 148.4K | 51.13K | 174.91K | 85.84K | -631.13K | 272.1K | 86.2K | 493.82K | 365.7K | 301.4K | 511.15K | 383.98K | 248.83K | 284.87K | 417.09K | 397.87K |
| Depreciation & Amortization | 71.47M | 70.98M | 69.99M | 81.64K | 72.25K | 71K | 0 | 69.67K | 82.35K | 48.05K | 44.83K | 78.62K | 51.6K | 51.59K | 50.22K | 54.72K | 51.33K | 51.33K | 50.56K | 54.89K |
| Deferred Taxes | 4.94M | -62.46M | 28.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 103.27K | 60.77K | 77.75K | 120.9K | 131.23K |
| Other Non-Cash Items | -479.13M | 864.02M | -117.78M | 408.79K | -123.52K | -55.21K | -64.33K | -40.12K | 762.22K | -184.99K | -6.49K | -293.3K | -134.98K | -73.92K | -214.62K | -143.37K | -123.16K | -232.43K | -518.4K | -135.98K |
| Working Capital Changes | -812.74K | 823.9K | -11.15K | -696.29K | 702.5K | 6.48K | 834.67K | 63.35K | -1.07M | 445.53K | 191.92K | 407.69K | -28.35K | -833.72K | 1.09M | -172.05K | 136.1K | -441.24K | 366.35K | 1.07M |
| Cash from Investing | -1.01B | -3.88B | -5.87B | -11.88M | -10.96M | -215.32K | 7.46M | 9.02M | 7.43M | 2.78M | -1.52M | 2.46M | -12.1M | 876.21K | -5.66M | -22.12M | -4.33M | -10.36M | -7.42M | -3.03M |
| Purchase of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -500K | -1M | -2M | 0 |
| Sale/Maturity of Investments | 69.29M | 1.15B | 93.65M | 104.72K | 1.13M | 355.67K | 147.1K | 350.26K | 641.46K | 1.15M | 160.89K | 171.13K | 176.96K | 380.5K | 331.84K | 379.43K | 1.45M | 673.93K | 680.3K | 1.6M |
| Net Investment Activity | 69.29M | 1.15B | 93.65M | 104.72K | 1.13M | 355.67K | 147.1K | 350.26K | 641.46K | 1.15M | 160.89K | 171.13K | 176.96K | 380.5K | 331.84K | 379.43K | 950.41K | -326.07K | -1.32M | 1.6M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -1.06B | -5.02B | -5.96B | -11.91M | -12.01M | -562.35K | 7.34M | 8.69M | 7.04M | 1.98M | -28.42K | 2.29M | -12.28M | 499.4K | -5.93M | -22.49M | -5.27M | -10.03M | -6.09M | -4.59M |
| Cash from Financing | 849M | 665.86M | 6.48B | 3.05M | 17.61M | 1.25M | -3.86M | -6.86M | -6.67M | -2.26M | -3.65M | -854.82K | 1.79M | 1.19M | 13.65M | -891.16K | 5.45M | 8.87M | -7.66M | -3.03M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | -37.66K | 0 | 0 | -44.5K | -156.22K | 0 | 0 | 0 | -36.25K | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Issued | 0 | 0 | 0 | 15.2M | 13.31K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | 0 | 0 | 0 | 15.16M | 13.31K | 0 | -44.5K | -156.22K | 0 | 0 | 0 | -36.25K | -1.26M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt Issuance (Net) | 0 | 1000K | 0 | -1000K | 1000K | 0 | -1000K | -1000K | 1000K | 1000K | 1000K | 1000K | 1000K | -1000K | 1000K | 0 | -149.56K | -1000K | -1000K | -1000K |
| Other Financing | 849M | 661.86M | 6.48B | -10.11M | 12.59M | 1.25M | -815.49K | 3.3M | -9.67M | -9.26M | -8.65M | -3.82M | -1.95M | 15.19M | -347.73K | -891.16K | 5.6M | 9.96M | 1.48M | 2.71M |
| Net Change in Cash | -30.7M | -1.8B | 1.07B | -9.29M | 7.5M | 1.15M | 0 | 2.39M | -39.43K | 1.14M | -4.79M | 2.34M | -10.02M | 1.56M | 9.47M | -22.77M | 1.5M | -1.73M | -14.62M | -4.55M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | -4.55M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 13.66B | 15.46B | 14.39B | 23.67M | 16.17M | 15.02M | 0 | 8.08M | 8.12M | 6.98M | 11.78M | 9.44M | 19.46M | 17.9M | 8.43M | 31.2M | 29.7M | 31.43M | 46.05M | 50.6M |
| Cash at End | 13.63B | 13.66B | 15.46B | 14.39M | 23.67M | 16.17M | 0 | 10.47M | 8.08M | 8.12M | 6.98M | 11.78M | 9.44M | 19.46M | 17.9M | 8.43M | 31.2M | 29.7M | 31.43M | 46.05M |
| Interest Paid | 0 | 1.02M | 847.43K | 999.05K | 1.25M | 147.49K | 0 | 1.1M | 712.19K | 792.74K | 771.41K | 729.82K | 632.06K | 554.97K | 318.14K | 256.7K | 215.96K | 229.86K | 241.61K | 242.75K |
| Income Taxes Paid | 0 | 55K | 85K | 0 | 0 | 0 | 0 | 70K | 0 | 0 | 191K | 61K | 11K | 52K | 35K | 7K | 26K | 26K | 20K | 0 |
| Free Cash Flow | 110.1M | 1.4B | 456.63M | -530.25K | 773.16K | 104.98K | 921.58K | 209.56K | -1.05M | 277.34K | -1.28M | 733.03K | 294.03K | -518.08K | 1.41M | 227.13K | 367.65K | -245.58K | 442.25K | 1.47M |
| FCF Growth % | 14140.17% | 1332881.2% | 49449.04% | -353.03% | 173.34% | -62.15% | 171.94% | -71.41% | -458.56% | 153.53% | -190.54% | 222.74% | -20.02% | -110.96% | 219.91% | -84.52% | 187.6% | 68.93% | -48.63% | 44.87% |