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M

Marathon Bancorp MBBC · USD

N/A · US listing · 🇺🇸 United States

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14.40

-0.21%

Close of 5 Nov 2026, in USD

At a glance

Figures in USD, from our data supplier.

FY2026

Revenue

$12.7m

FY2019FY2026

Net income

$1.8m

FY2019FY2026

Free cash flow

$2.45bn

FY2019FY2026

Shareholders' equity

$48.0m

FY2019FY2026

Income statement

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Revenue$12.7m$10.3m$10.2m$7.9m$8.2m$8.3m$6.8m$6.7m
Operating income$2.1m$10,890−$246,102$1.67bn$1.8m$1.9m$505,479$452,415
Net income$1.8m$42,445−$186,994$1.7m$1.3m$1.4m$417,869$1.3m
Diluted earnings per share0.590.02-0.131.120.850.880.260.82

Balance sheet

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Total assets$261.0m$238.8m$219.3m$238.8m$220.5m$213.6m$170.7m$152.8m
Cash and short-term investments$4.0m$4.3m$9.8m$15.0m$15.0m$15.0m$20.6m$2.6m
Total liabilities$213.1m$193.1m$188.0m$207.5m$189.3m$183.8m$149.9m$132.6m
Debt$20.0m$15.0m$13.0m$8.0m$10.4m$10.4m$14.4m—
Shareholders' equity$48.0m$45.7m$31.3m$31.3m$31.2m$29.8m$20.8m$20.1m
Shares outstanding3m3m1m1m2m2m2m2m

Cash flow

Fiscal years

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Cash from operations$2.45bn$1.4m$416,553$2.0m$825,532$1.0m$1.1m$461,225
Capital spending−$432,198−$179,043−$2.3m−$65,363−$34,094−$88,471−$292,253−$540,243
Free cash flow$2.45bn$1.3m−$1.8m$1.9m$791,438$943,463$772,028−$79,018
Dividends paid————−$873,970———

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Revenue$3.3m$3.2m$3.1m$3.1m$2.8m$2.5m$2.4m$2.5m
Operating income$387,316$608,891$588,603$547,319−$451,045$193,783$52,646$215,506
Net income$357,619$487,863$501,396$444,293−$331,992$148,403$51,127$174,907
Diluted earnings per share0.120.160.190.16-0.120.050.030.12
Cash from operations——$1.0m—————
Total assets$261.0m$249.0m$248.0m$246.0m$238.8m$236.8m$217.9m$216.5m
Cash and short-term investments$4.0m$4.3m$3.3m$4.0m$4.3m$7.2m$9.2m$8.9m
Debt$20.0m$24.0m$19.1m$15.0m$15.1m$15.0m$10.0m$10.0m
Shareholders' equity$48.0m$47.5m$46.9m$46.3m$45.7m$32.0m$31.7m$31.6m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue17.2%9.0%—
Operating income-89.2%2.9%—
Net income2.3%5.5%—

Average margins

Over each period

1 year3 years5 years10 years
Operating margin9.3%4073.2%2913.3%—
Net margin8.0%8.1%10.5%—

Valuation history

At each fiscal year end

FY2026FY2025FY2024FY2023FY2022FY2021
Price to earnings24.3—-82.26.19.89.0
Price to sales3.43.21.51.31.61.5

Share price return

Finished calendar years

20252024202320222021
Return38%36%-20%6%6%

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years.

  • 1.3728-to-1 reverse split · 22 Apr 2025

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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