MARATHON BANCORP, INC. Operating Cash Flow
MARATHON BANCORP, INC. (MBBC) reported Operating Cash Flow of $2.45 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-09-16.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-16
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $449.31K.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $125.71K, a 85.19% decline year-over-year.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $1.41M, a 1143.93% increase year-over-year.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $463.96K, a 50.92% decline year-over-year.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2026 was $2.45M, a 69.30% increase from fiscal 2025.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2025 was $1.45M, a 247.74% increase from fiscal 2024.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2024 was $416.55K, a 79.06% decline from fiscal 2023.
- MARATHON BANCORP, INC. net cash provided by (used in) operating activities for fiscal 2023 was $1.99M, a 140.95% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $449.31K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $575.02K derived: sum of 2 quarters · filed 2026-09-16 | $1.99M derived: sum of 3 quarters · filed 2026-09-16 | $2.45M 10-K · filed 2026-09-16 | |||
| 2026-03-31 | $125.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $1.54M derived: sum of 2 quarters · filed 2026-05-13 | $2.00M 10-Q · filed 2026-05-13 | $1.54M derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-12-31 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.88M 10-Q · filed 2026-02-11 | $1.42M derived: sum of 3 quarters · filed 2026-09-16 | $2.27M derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-09-30 | $463.96K 10-Q · filed 2025-11-12 | $4.62K derived: sum of 2 quarters · filed 2026-09-16 | $853.61K derived: sum of 3 quarters · filed 2026-09-16 | $967.23K derived: sum of 4 quarters · filed 2026-09-16 | |||
| 2025-06-30 | -$459.34K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-16 | $389.65K derived: sum of 2 quarters · filed 2026-09-16 | $503.27K derived: sum of 3 quarters · filed 2026-09-16 | $1.45M 10-K · filed 2026-09-16 | |||
| 2025-03-31 | $849.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-13 | $962.62K derived: sum of 2 quarters · filed 2026-05-13 | $1.91M 10-Q · filed 2026-05-13 | $2.14M derived: sum of 4 quarters · filed 2026-05-13 | |||
| 2024-12-31 | $113.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-11 | $1.06M 10-Q · filed 2026-02-11 | $1.29M derived: sum of 3 quarters · filed 2026-02-11 | $485.80K derived: sum of 4 quarters · filed 2026-02-11 | |||
| 2024-09-30 | $945.24K 10-Q · filed 2025-11-12 | $1.17M derived: sum of 2 quarters · filed 2025-11-12 | $372.18K derived: sum of 3 quarters · filed 2025-11-12 | $995.11K derived: sum of 4 quarters · filed 2025-11-12 | |||
| 2024-06-30 | $229.04K derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-26 | -$573.07K derived: sum of 2 quarters · filed 2025-09-26 | $49.87K derived: sum of 3 quarters · filed 2025-09-26 | $416.55K 10-K · filed 2025-09-26 | |||
| 2024-03-31 | -$802.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-14 | -$179.16K derived: sum of 2 quarters · filed 2025-05-14 | $187.52K 10-Q · filed 2025-05-14 | $920.54K derived: sum of 4 quarters · filed 2025-05-14 | |||
| 2023-12-31 | $622.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-13 | $989.62K 10-Q · filed 2025-02-13 | $1.72M derived: sum of 3 quarters · filed 2025-02-13 | $2.02M derived: sum of 4 quarters · filed 2025-02-13 | |||
| 2023-09-30 | $366.68K 10-Q · filed 2024-11-13 | $1.10M derived: sum of 2 quarters · filed 2024-11-13 | $1.39M derived: sum of 3 quarters · filed 2024-11-13 | $879.35K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | $733.03K derived: 10-K 12 month − 10-Q 9 month · filed 2024-09-26 | $1.03M derived: sum of 2 quarters · filed 2024-09-26 | $512.66K derived: sum of 3 quarters · filed 2024-09-26 | $1.99M 10-K · filed 2024-09-26 | |||
| 2023-03-31 | $294.03K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-13 | -$220.36K derived: sum of 2 quarters · filed 2024-05-13 | $1.26M 10-Q · filed 2024-05-13 | $1.49M derived: sum of 4 quarters · filed 2024-05-13 | |||
| 2022-12-31 | -$514.39K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $962.07K 10-Q · filed 2024-02-14 | $1.20M derived: sum of 3 quarters · filed 2024-02-14 | $1.58M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | $1.48M 10-Q · filed 2023-11-14 | $1.71M derived: sum of 2 quarters · filed 2023-11-14 | $2.10M derived: sum of 3 quarters · filed 2023-11-14 | $1.85M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $236.16K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-20 | $619.63K derived: sum of 2 quarters · filed 2023-09-20 | $374.05K derived: sum of 3 quarters · filed 2023-09-20 | $825.53K 10-K · filed 2023-09-20 | |||
| 2022-03-31 | $383.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-12 | $137.89K derived: sum of 2 quarters · filed 2023-05-12 | $589.37K 10-Q · filed 2023-05-12 | $1.93M derived: sum of 4 quarters · filed 2023-05-12 | |||
| 2021-12-31 | -$245.58K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-14 | $205.90K 10-Q · filed 2023-02-14 | $1.55M derived: sum of 3 quarters · filed 2023-02-14 | $1.13M derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | $451.48K 10-Q · filed 2022-11-14 | $1.79M derived: sum of 2 quarters · filed 2022-11-14 | $1.38M derived: sum of 3 quarters · filed 2022-11-14 | $598.08K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | $1.34M derived: 10-K 12 month − 10-Q 9 month · filed 2022-09-28 | $927.37K derived: sum of 2 quarters · filed 2022-09-28 | $146.60K derived: sum of 3 quarters · filed 2022-09-28 | $1.03M 10-K · filed 2022-09-28 | $1.46M 10-K · filed 2021-09-28 | ||
| 2021-03-31 | -$413.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-13 | -$1.19M derived: sum of 2 quarters · filed 2022-05-13 | -$308.56K 10-Q · filed 2022-05-13 | -$53.76K 10-Q · filed 2021-05-13 | $697.01K derived: sum of 4 quarters · filed 2022-05-13 | ||
| 2020-12-31 | -$780.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-11 | $104.56K 10-Q · filed 2022-02-11 | $199.85K 10-Q · filed 2021-03-26 | $1.11M derived: sum of 3 quarters · filed 2022-02-11 | $596.77K derived: sum of 4 quarters · filed 2022-02-11 | ||
| 2020-09-30 | $885.34K 10-Q · filed 2021-11-12 | $1.89M derived: sum of 2 quarters · filed 2021-11-12 | $1.38M derived: sum of 3 quarters · filed 2021-11-12 | ||||
| 2020-06-30 | $1.01M derived: 10-K 12 month − 10-Q 9 month · filed 2021-09-28 | $492.20K derived: sum of 2 quarters · filed 2021-09-28 | $1.06M 10-K · filed 2021-09-28 | ||||
| 2020-03-31 | -$513.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-13 | $58.70K 10-Q · filed 2021-05-13 | |||||
| 2019-12-31 | $572.08K 10-Q · filed 2021-03-26 |
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