Marathon Bancorp (MBBC) Cash Flow: Operating & Free Cash Flow

Marathon Bancorp Cash Flow Statement Analysis

Values in billions USD

Income Statement Balance Sheet Cash Flow Ratios

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Cash flow statement showing operating, investing, and financing activities for Marathon Bancorp, Inc. (MBBC) - Annual data in billions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019
Operating Activities
Net Income	1.79	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Depreciation & Amortization	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Income Tax	-0.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Stock Based Compensation	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Change in Other Working Capital	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Operating Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Net Cash from Operating Activities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Investing Activities
Capital Expenditures	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Acquisitions	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Purchases of Investments	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Sales/Maturities of Investments	0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01
Other Investing Activities	-16.99	-0.02	0.00	0.00	0.00	0.00	0.00	-0.01
Net Cash from Investing Activities	-0.02	-0.02	0.02	-0.01	-0.04	-0.02	0.00	-0.01
Financing Activities
Debt Repayment	0.01	0.00	0.01	0.01	-0.01	-0.01	0.01	0.00
Common Stock Issued	0.00	0.02	0.00	0.00	0.00	0.01	0.00	0.00
Common Stock Repurchased	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Financing Activities	19.60	0.00	-0.02	0.01	0.02	0.00	0.00	0.00
Net Cash from Financing Activities	0.02	0.02	-0.02	0.02	0.01	0.04	0.02	0.00
Summary
Effect of Forex Changes on Cash	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01
Net Change in Cash	0.01	0.00	0.00	0.00	-0.04	0.02	0.02	0.00
Cash at Beginning of Period	0.01	0.01	0.01	0.01	0.05	0.02	0.00	0.00
Cash at End of Period	0.02	0.01	0.01	0.01	0.01	0.05	0.02	0.00
Free Cash Flow	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Supplemental Disclosures
Interest Paid	-	0.00	0.00	0.00	0.00	0.00	-	-
Income Taxes Paid	-	-	0.00	0.00	0.00	0.00	-	-

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Marathon Bancorp Cash Flow

What is Marathon Bancorp's free cash flow?

Marathon Bancorp generated free cash flow of $2.02M in fiscal 2026 (fiscal year ended Jun 30, 2026), operating cash flow of $2.45M minus $432.20K of capital expenditures. That was up 59.1% from $1.27M a year earlier. Free cash flow equaled 15.9% of revenue.

How much does Marathon Bancorp spend on capital expenditures?

Marathon Bancorp spent $432.20K on capital expenditures in fiscal 2026, compared with $179.04K a year earlier. That equals 17.6% of operating cash flow.

Does Marathon Bancorp pay dividends or buy back shares?

Yes. In fiscal 2026 Marathon Bancorp returned $123.64K in share buybacks to shareholders, according to its cash flow statement.

What is free cash flow?

Free cash flow is operating cash flow minus capital expenditures. It is the cash a company has left for dividends, buybacks, debt repayment or acquisitions after funding its operations and investment. Full definition