Marathon Bancorp, Inc. (MBBC) quarterly income statement — complete revenue, gross profit & net income 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 |
|---|
| Net Interest Income | 2.06M | 2.06M | 1.95M | 1.75M | 1.46M | 1.41M | 1.42M | 1.39M | 1.4M | 1.49M | 1.56M | 1.65M | 1.65M | 1.69M | 1.71M | 1.53M | 1.53M | 1.47M | 1.67M | 1.56M |
| NII Growth % | 40.63% | 46.35% | 37.53% | 26.55% | 4.11% | -5.37% | -9.16% | -15.84% | -14.85% | -12.07% | -8.73% | 7.37% | 7.61% | 14.69% | 2.62% | -1.42% | 13.49% | 12.24% | 42.23% | 37.49% |
| Net Interest Margin % | 0.83% | 0.83% | 0.79% | 0.73% | 0.62% | 0.65% | 0.66% | 0.63% | 0.62% | 0.63% | 0.66% | 0.69% | 0.69% | 0.72% | 0.73% | 0.7% | 0.69% | 0.68% | 0.81% | 0.73% |
| Interest Income | 2.97M | 2.95M | 2.88M | 2.64M | 2.33M | 2.27M | 2.31M | 2.3M | 2.32M | 2.4M | 2.41M | 2.42M | 2.29M | 2.25M | 2.03M | 1.8M | 1.76M | 1.7M | 1.9M | 1.81M |
| Interest Expense | 912.07K | 892.89K | 922.39K | 883.81K | 871.26K | 861.13K | 892.1K | 916K | 916.37K | 916.54K | 841.82K | 771.81K | 636.83K | 555.6K | 314.26K | 261.82K | 222.81K | 228.74K | 234.4K | 255.73K |
| Loan Loss Provision | 5K | 33K | -40K | 95K | -41.83K | 8K | -155K | 26K | -122K | -135K | 41K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Non-Interest Income | 230.8K | 189.95K | 189.68K | 168.78K | 206.61K | 180.3K | 193.23K | 174.15K | 147.12K | 176.51K | 228.24K | 398.53K | 259.5K | 193.46K | 360.2K | 276.67K | 193.18K | 289.79K | 280.57K | 352.33K |
| Non-Interest Income % | 7.21% | 6.05% | 6.19% | 6.01% | 8.13% | 7.37% | 7.71% | 7.03% | 5.96% | 6.84% | 8.67% | 14.15% | 10.19% | 7.93% | 15.09% | 13.35% | 9.91% | 14.55% | 12.85% | 16.28% |
| Total Revenue | 3.2M | 3.14M | 3.07M | 2.81M | 2.54M | 2.45M | 2.51M | 2.48M | 2.47M | 2.58M | 2.63M | 2.82M | 2.55M | 2.44M | 2.39M | 2.07M | 1.95M | 1.99M | 2.18M | 2.16M |
| Revenue Growth % | 25.95% | 28.32% | 22.34% | 13.34% | 2.92% | -5.09% | -4.86% | -12.11% | -3.06% | 5.74% | 10.31% | 35.95% | 30.63% | 22.44% | 9.31% | -4.24% | -2.31% | -5.09% | 7.45% | 19.99% |
| Non-Interest Expense | 1.67M | 1.63M | 1.64M | 2.28M | 1.52M | 1.53M | 1.55M | 1.48M | 2.51M | 1.55M | 1.46M | 1.37M | 1.49M | 1.49M | 1.45M | 1.3M | 1.4M | 1.38M | 1.4M | 1.38M |
| Efficiency Ratio | 52.31% | 51.78% | 53.36% | 81.19% | 59.72% | 62.34% | 61.98% | 59.64% | 101.61% | 60.28% | 55.55% | 48.74% | 58.34% | 61.11% | 60.54% | 62.56% | 71.99% | 69.22% | 64.06% | 63.71% |
| Operating Income | 608.89K | 588.6K | 547.32K | -451.05K | 193.78K | 52.65K | 215.51K | 57.4K | -834.08K | 242.9K | 287.68K | 672.16K | 423.92K | 392.9K | 627.81K | 513.98K | 323.1K | 384.48K | 550.59K | 529.5K |
| Operating Margin % | 19.03% | 18.74% | 17.86% | -16.07% | 7.63% | 2.15% | 8.6% | 2.32% | -33.79% | 9.42% | 10.92% | 23.86% | 16.65% | 16.11% | 26.3% | 24.81% | 16.58% | 19.3% | 25.21% | 24.47% |
| Operating Income Growth % | 214.21% | 1018.04% | 153.97% | -885.77% | 123.23% | -78.33% | -25.09% | -91.46% | -296.75% | -38.18% | -54.18% | 30.78% | 31.2% | 2.19% | 14.03% | -2.93% | -5.55% | -25.93% | 19.66% | 302.65% |
| Pretax Income | 608.89K | 588.6K | 547.32K | -451.05K | 193.78K | 52.65K | 215.51K | 57.4K | -834.08K | 242.9K | 287.68K | 672.16K | 423.92K | 392.9K | 627.81K | 513.98K | 323.1K | 384.48K | 550.59K | 529.5K |
| Pretax Margin % | 19.03% | 18.74% | 17.86% | -16.07% | 7.63% | 2.15% | 8.6% | 2.32% | -33.79% | 9.42% | 10.92% | 23.86% | 16.65% | 16.11% | 26.3% | 24.81% | 16.58% | 19.3% | 25.21% | 24.47% |
| Income Tax | 121.03K | 87.21K | 103.03K | -119.05K | 45.38K | 1.52K | 40.6K | -28.43K | -202.96K | -29.2K | 201.48K | 178.34K | 58.23K | 91.5K | 116.66K | 130K | 74.28K | 99.61K | 133.5K | 131.63K |
| Effective Tax Rate % | 19.88% | 14.82% | 18.82% | 26.39% | 23.42% | 2.89% | 18.84% | -49.53% | 24.33% | -12.02% | 70.04% | 26.53% | 13.74% | 23.29% | 18.58% | 25.29% | 22.99% | 25.91% | 24.25% | 24.86% |
| Net Income | 487.86K | 501.4K | 444.29K | -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 |
| Net Margin % | 15.25% | 15.96% | 14.5% | -11.83% | 5.84% | 2.09% | 6.98% | 3.47% | -25.57% | 10.55% | 3.27% | 17.53% | 14.36% | 12.36% | 21.41% | 18.53% | 12.77% | 14.3% | 19.1% | 18.39% |
| Net Income Growth % | 228.74% | 880.69% | 154.02% | -486.77% | 123.51% | -81.21% | 102.92% | -82.62% | -272.58% | -9.72% | -83.14% | 28.61% | 46.97% | 5.8% | 22.55% | -3.49% | 13.56% | -27.09% | 14.16% | 333.96% |
| Net Income (Continuing) | 487.86K | 501.4K | 444.29K | -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 |
| EPS (Diluted) | 0.18 | 0.19 | 0.17 | -0.11 | 0.10 | 0.04 | 0.12 | 0.06 | -0.43 | 0.18 | 0.05 | 0.33 | 0.23 | 0.19 | 0.33 | 0.25 | 0.16 | 0.18 | 0.26 | 0.19 |
| EPS Growth % | 87.3% | 361.17% | 41.67% | -290.31% | 122.35% | -77.11% | 118.58% | -82.48% | -286.96% | -5.26% | -83.36% | 32% | 43.75% | 5.56% | 26.92% | 31.58% | 23.08% | -25% | 18.18% | 236.28% |
| EPS (Basic) | 0.18 | 0.19 | 0.17 | -0.11 | 0.10 | 0.04 | 0.12 | 0.04 | -0.43 | 0.18 | 0.05 | 0.23 | 0.23 | 0.19 | 0.33 | 0.18 | 0.16 | 0.18 | 0.26 | 0.19 |
| Diluted Shares Outstanding | 2.74M | 2.7M | 2.69M | 2.94M | 1.5M | 1.49M | 1.48M | 1.49M | 1.49M | 1.49M | 1.49M | 1.51M | 1.53M | 1.57M | 1.56M | 1.56M | 1.56M | 1.56M | 1.56M | 2.14M |