Monroe Federal Bancorp, Inc. Operating Cash Flow
Monroe Federal Bancorp, Inc. (MFBI) reported Operating Cash Flow of $127.08 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-14
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $127.08K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$221.20K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $13.34K, a 98.91% decline year-over-year.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$64.98K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2026 was -$317.87K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$203.82K.
- Monroe Federal Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$375.59K.
| 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 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $127.08K 10-Q · filed 2026-08-14 | -$94.11K derived: sum of 2 quarters · filed 2026-08-14 | -$80.77K derived: sum of 3 quarters · filed 2026-08-14 | -$145.75K derived: sum of 4 quarters · filed 2026-08-14 |
| 2026-03-31 | -$221.20K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | -$207.85K derived: sum of 2 quarters · filed 2026-06-25 | -$272.84K derived: sum of 3 quarters · filed 2026-06-25 | -$317.87K 10-K · filed 2026-06-25 |
| 2025-12-31 | $13.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | -$51.64K derived: sum of 2 quarters · filed 2026-02-13 | -$96.67K 10-Q · filed 2026-02-13 | -$512.60K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-09-30 | -$64.98K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$110.01K 10-Q · filed 2025-11-12 | -$525.95K derived: sum of 3 quarters · filed 2026-08-14 | $697.99K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-06-30 | -$45.03K 10-Q · filed 2026-08-14 | -$460.96K derived: sum of 2 quarters · filed 2026-08-14 | $762.98K derived: sum of 3 quarters · filed 2026-08-14 | -$271.94K derived: sum of 4 quarters · filed 2026-08-14 |
| 2025-03-31 | -$415.93K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-25 | $808.01K derived: sum of 2 quarters · filed 2026-06-25 | -$226.91K derived: sum of 3 quarters · filed 2026-06-25 | -$203.82K 10-K · filed 2026-06-25 |
| 2024-12-31 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-13 | $189.02K derived: sum of 2 quarters · filed 2026-02-13 | $212.11K 10-Q · filed 2026-02-13 | -$39.86K derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | -$1.01M 10-Q · filed 2025-11-12 | -$1.26M derived: sum of 3 quarters · filed 2025-11-12 | -$955.62K derived: sum of 4 quarters · filed 2025-11-12 |
| 2024-06-30 | $23.09K 10-Q · filed 2025-08-13 | -$228.88K derived: sum of 2 quarters · filed 2025-08-13 | $79.30K derived: sum of 3 quarters · filed 2025-08-13 | -$1.67K derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | -$251.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-03 | $56.21K derived: sum of 2 quarters · filed 2025-07-03 | -$24.77K derived: sum of 3 quarters · filed 2025-07-03 | -$375.59K 10-K · filed 2025-07-03 |
| 2023-12-31 | $308.18K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-14 | $227.20K derived: sum of 2 quarters · filed 2025-02-14 | -$123.62K 10-Q · filed 2025-02-14 | |
| 2023-09-30 | -$80.97K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | -$431.80K 10-Q · filed 2024-11-14 | ||
| 2023-06-30 | -$350.82K 10-Q · filed 2024-09-23 |