MBBC
Marathon Bancorp, Inc.
NASDAQ · USFinancial ServicesBanks - Regional
$15.27+1.80%
Price as of Jul 20, 2026
MBBC financials
Marathon Bancorp, Inc. financial statements
Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | $10.3M | $10.2M | $10.3M | $8.2M |
| Cost of revenue | $3.4M | $3.4M | $2.3M | $947.8K |
| Gross profit | $6.9M | $6.8M | $8.0M | $7.2M |
| Operating expenses | $6.9M | $7.0M | $5.9M | $5.5M |
| Operating income | $10.9K | -$246.1K | $2.1M | $1.8M |
| Net income | $42.4K | -$187.0K | $1.7M | $1.3M |
| EBITDA | $305.9K | -$1.2K | $2.3M | $2.0M |
| Basic EPS | $0.02 | $-0.12 | $1.08 | $0.85 |
| Diluted EPS | $0.02 | $-0.12 | $1.08 | $0.85 |
| Balance sheet | ||||
| Cash & equivalents | $2.5M | $3.2M | $6.0M | $4.4M |
| Total assets | $238.8M | $219.3M | $238.8M | $220.5M |
| Total liabilities | $193.1M | $188.0M | $207.5M | $189.3M |
| Stockholders’ equity | $45.7M | $31.3M | $31.3M | $31.2M |
| Total debt | $15.0M | $13.0M | $8.0M | $0.00 |
| Net debt | $12.5M | $9.8M | $2.0M | -$4.4M |
| Cash flow | ||||
| Operating cash flow | $1.4M | $416.6K | $2.0M | $825.5K |
| Capital expenditure | -$179.0K | -$2.3M | -$65.4K | -$34.1K |
| Free cash flow | $1.3M | -$1.8M | $1.9M | $791.4K |
| Dividends paid | $0.00 | $0.00 | $0.00 | $0.00 |
| Share repurchases | -$82.2K | -$156.2K | -$1.4M | $0.00 |