MBBC · Marathon Bancorp, Inc. /MD/ - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | - | - | - | - | - | - | - | - | - | - |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | - | - | $70.0K | - | - | $70.1K | - | - | $44.8K | - |
| Operating Income | $608.9K | $588.6K | $547.3K | $52.6K | $193.8K | $215.5K | - | ($834.1K) | $242.9K | $392.9K |
| Interest Expense | - | - | - | - | - | - | - | $916.4K | $916.5K | $555.6K |
| Income Tax | $121.0K | $87.2K | $103.0K | $1.5K | $45.4K | $40.6K | - | ($203.0K) | ($29.2K) | $91.5K |
| Net Income | $487.9K | $501.4K | $444.3K | $51.1K | $148.4K | $174.9K | - | ($631.1K) | $272.1K | $301.4K |
| EPS - Basic | $0.18 | $0.19 | $0.17 | $0.03 | $0.07 | $0.07 | - | ($0.23) | $0.09 | $0.10 |
| EPS - Diluted | $0.18 | $0.19 | $0.17 | $0.03 | $0.07 | $0.07 | - | ($0.23) | $0.09 | $0.10 |
Balance Sheet
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.63M | $13.66M | $15.46M | $14.39M | $23.67M | $15.02M | $10.47M | $8.08M | $8.12M | $11.78M |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | - | - | - | - | - | - | - | - | - | - |
| Total Assets | $249.02M | $248.02M | $245.99M | $238.83M | $236.84M | $216.45M | $219.23M | $225.82M | $234.09M | $238.78M |
| Current Liabilities | - | - | - | - | - | - | - | - | - | - |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $201.49M | $201.13M | $199.71M | $193.13M | $204.89M | $184.86M | $187.94M | $194.54M | $202.26M | $207.50M |
| Stockholders' Equity | $47.54M | $46.89M | $46.28M | $45.71M | $31.95M | $31.59M | $31.29M | $31.28M | $31.83M | $31.28M |
| Retained Earnings | $27.00M | $26.51M | $26.01M | $25.57M | $25.90M | $25.70M | $25.52M | $25.44M | $26.07M | $25.58M |
Cash Flow
| Line item | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $464.0K | - | - | $945.2K | - | - | $366.7K | - |
| Investing Cash Flow | - | - | ($5.87M) | - | - | $7.46M | - | - | ($1.52M) | - |
| Financing Cash Flow | - | - | $6.48M | - | - | ($3.86M) | - | - | ($3.65M) | - |
| CapEx | - | - | $7.3K | - | - | $23.7K | - | - | $1.65M | - |
| Free Cash Flow | - | - | $456.6K | - | - | $921.6K | - | - | ($1.28M) | - |
Ratios
| Metric | Q3 '26 | Q2 '26 | Q1 '26 | Q2 '25 | Q3 '25 | Q1 '25 | Q2 '24 | Q3 '24 | Q1 '24 | Q2 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | 1.03 | - | - | 5.27 | - | - | -4.71 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | 19.9% | 14.8% | 18.8% | 2.9% | 23.4% | 18.8% | - | - | -12.0% | 23.3% |
| Return on assets | 0.2% | 0.2% | 0.2% | 0.0% | 0.1% | 0.1% | - | -0.3% | 0.1% | 0.1% |
| Return on equity | 1.0% | 1.1% | 1.0% | 0.1% | 0.5% | 0.6% | - | -2.0% | 0.9% | 1.0% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | - | - | - | - | - | - | - | - | - | - |
| Quick ratio | - | - | - | - | - | - | - | - | - | - |
| Cash ratio | - | - | - | - | - | - | - | - | - | - |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | -0.9x | 0.3x | 0.7x |
| Equity multiplier | 5.24 | 5.29 | 5.32 | 5.23 | 7.41 | 6.85 | 7.01 | 7.22 | 7.35 | 7.63 |
| Liabilities / Assets | 0.81 | 0.81 | 0.81 | 0.81 | 0.87 | 0.85 | 0.86 | 0.86 | 0.86 | 0.87 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 75.2x | 64.0x | 61.4x | 332.0x | 139.6x | 100.0x | - | - | 71.8x | 67.1x |
| P / B | 0.8x | 0.7x | 0.6x | 0.4x | 0.6x | 0.4x | - | 0.5x | 0.4x | 0.5x |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | 20.4x | - | - | -5.9x | - | - | 20.1x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | 214.2% | 1018.0% | 154.0% | - | - | -11.3% | - | - | -61.3% | 2.2% |
| Net income growth (YoY) | 228.7% | 880.7% | 154.0% | - | - | -35.7% | - | - | -46.8% | 5.8% |
| EPS growth (YoY) | 157.1% | 533.3% | 159.2% | - | - | -30.8% | - | - | -60.5% | -21.5% |
| EPS CAGR (3y) | 1.9% | 23.0% | -10.9% | -38.7% | -16.4% | -29.8% | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | -50.5% | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | 48.8% | 2.6% | 46.5% | 46.1% | 2.2% | -0.8% | 0.0% | 2.9% | 2.1% | 1.7% |
Peer comparison
Same SIC group: Savings Institutions, Not Federally Chartered
Comparing Marathon Bancorp against the 5 most active filers in the same SIC group.