MBBC

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Marathon Bancorp, Inc.

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Key Metrics

Previous Close: $15.00
52-Week Range: $10.16 – $15.79
Market Cap: $44.63M
P/E (TTM): 36.01
EPS (TTM): 0.42
Dividend Yield: —

Advanced Metrics

Price/Book: 0.94
PEG Ratio: —
Return on Equity: 2.77%
Return on Assets: 0.45%
Gross Margin: 0.00%
Operating Margin: 26.50%
Profit Margin: 12.93%
Current Ratio: —
Debt/Equity: —
Total Debt: $24.35M
Free Cash Flow: —
Revenue Growth: 34.30%
Earnings Growth: 260.00%
Enterprise Value: $53.23M

MBBC Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$7.25M	$8.00M	$6.57M	$6.79M
Selling, General & Admin	$3.28M	$3.53M	$3.38M	$3.89M
Pretax Income	$1.77M	$2.12M	-$246.10K	$10.89K
Income Tax	$437.38K	$444.74K	-$59.11K	-$31.55K
Net Income	$1.33M	$1.67M	-$186.99K	$42.45K
Diluted EPS	0.85	1.08	-0.07	0.02
Diluted Shares	1.56M	1.54M	2.80M	2.76M

MBBC Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$4.36M	$6.03M	$3.18M	$2.48M
Receivables	$565.93K	$612.72K	$597.77K	$667.69K
Total Assets	$220.50M	$238.78M	$219.30M	$238.83M
Long-Term Debt	—	$8.00M	$13.00M	$15.00M
Total Debt	$0.00	$8.00M	$13.00M	$15.00M
Total Liabilities	$189.28M	$207.50M	$188.00M	$193.13M
Retained Earnings	$23.91M	$25.58M	$25.52M	$25.57M
Shareholders' Equity	$31.22M	$31.28M	$31.29M	$45.71M
Net Debt	—	$1.97M	$9.82M	$12.52M

MBBC Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$825.53K	$1.99M	$416.55K	$1.45M
Capital Expenditure	-$34.09K	-$65.36K	-$2.26M	-$179.04K
Free Cash Flow	$791.44K	$1.92M	-$1.85M	$1.27M
Depreciation & Amortisation	$207.95K	$205.01K	$244.90K	$295.00K
Stock-Based Compensation	$48.35K	$170.75K	$193.04K	$218.35K
Investing Cash Flow	-$44.22M	-$14.42M	$17.71M	-$15.58M
Financing Cash Flow	$5.77M	$15.78M	-$19.43M	$18.05M
Share Repurchases	—	—	-$156.22K	-$82.17K
Net Change in Cash	-$37.62M	$3.35M	-$1.30M	$3.91M

MBBC Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.67M	$1.92M	$2.14M	$2.25M	$2.30M
Selling, General & Admin	$805.53K	$1.39M	$919.32K	$925.74K	$964.56K
Pretax Income	$193.78K	-$451.05K	$547.32K	$588.60K	$608.89K
Income Tax	$45.38K	-$119.05K	$103.03K	$87.21K	$121.03K
Net Income	$148.40K	-$331.99K	$444.29K	$501.40K	$487.86K
Diluted EPS	0.05	—	0.17	0.19	0.18
Diluted Shares	2.83M	—	2.69M	2.70M	2.74M

MBBC Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$2.04M	$2.48M	$3.23M	$2.34M	$3.41M
Receivables	$582.54K	$667.69K	$700.64K	$706.03K	$712.79K
Total Assets	$236.84M	$238.83M	$245.99M	$248.02M	$249.02M
Long-Term Debt	$15.00M	$15.00M	$15.00M	$19.00M	$24.00M
Total Debt	$15.00M	$15.00M	$15.00M	$19.00M	$24.00M
Total Liabilities	$204.89M	$193.13M	$199.71M	$201.13M	$201.49M
Retained Earnings	$25.90M	$25.57M	$26.01M	$26.51M	$27.00M
Shareholders' Equity	$31.95M	$45.71M	$46.28M	$46.89M	$47.54M
Net Debt	$12.96M	$12.52M	$11.77M	$16.66M	$20.59M

MBBC Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$849.00K	-$459.34K	$463.96K	$1.41M	$125.71K
Capital Expenditure	-$75.83K	-$70.91K	-$7.33K	-$14.02K	-$15.61K
Free Cash Flow	$773.16K	-$530.25K	$456.63K	$1.40M	$110.10K
Depreciation & Amortisation	$72.25K	$81.64K	$69.99K	$70.98K	$71.47K
Stock-Based Compensation	$49.36K	$78.51K	$74.31K	$74.04K	$76.82K
Investing Cash Flow	-$10.96M	-$11.88M	-$5.87M	-$3.88M	-$1.01M
Financing Cash Flow	$17.61M	$3.05M	$6.48M	$665.86K	$849.00K
Share Repurchases	—	-$37.66K	—	—	—
Net Change in Cash	$7.50M	-$9.29M	$1.07M	-$1.80M	-$30.70K

Market Snapshot

About

Marathon Bancorp is a community bank providing traditional banking services including deposits, loans, and wealth management to customers in its local markets.