Financials · MBBC

Marathon Bancorp Inc. (MBBC) financials

For fiscal 2026 (ended Jun 30, 2026), Marathon Bancorp Inc. reported $9.03M of revenue and $1.79M of net income.

Revenue, FY2026
$9.03M
Revenue growth, YoY
+33.0%
Net income, FY2026
$1.79M
Net income growth, YoY
42x
Net margin
19.8%
Free cash flow, FY2026
$2.02M
EPS, diluted, FY2026
$0.66
EPS growth, YoY
33x
Cash
$20.81M
P/E
24.30
P/S
4.82
Market cap
$43.5M
Annual revenue$9.03M
FY2020FY2026
Annual net income$1.79M
FY2020FY2026
Annual free cash flow$2.02M
FY2020FY2026

MBBC revenue and earnings growth

MBBC revenueQ4 2026$2.34M

Quarter YoY
+21.7%
QoQ
+1.6%
FY YoY
+33.0%
5Y CAGR
+4.4%

MBBC revenue was $2.34M in fiscal Q4 2026 (ended Jun 30, 2026), up 21.7% from a year earlier and up 1.6% from the prior quarter. For the full fiscal 2026 it was $9.03M, up 33.0% from fiscal 2025. Compound annual growth was +4.4% over 5 years. It rose in 5 of the last 6 fiscal years. Fiscal 2026 is the highest of the 7 fiscal years on file.

MBBC net incomeQ4 2026$357.6K

QoQ
-26.7%
FY YoY
42x
5Y CAGR
+5.5%

MBBC net income was $357.6K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$332.0K a year earlier and down 26.7% from the prior quarter. For the full fiscal 2026 it was $1.79M, up about 42-fold from fiscal 2025. Compound annual growth was +5.5% over 5 years. Fiscal 2026 is the highest of the 7 fiscal years on file.

MBBC EPSQ4 2026$0.12

QoQ
-33.3%
FY YoY
33x
5Y CAGR
+0.6%

MBBC diluted EPS was $0.12 in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$0.11 a year earlier and down 33.3% from the prior quarter. For the full fiscal 2026 it was $0.66, up about 33-fold from fiscal 2025. Compound annual growth was +0.6% over 5 years.

MBBC free cash flowQ4 2026$54.1K

QoQ
-50.9%
FY YoY
+59.1%
5Y CAGR
+16.4%

MBBC free cash flow was $54.1K in fiscal Q4 2026 (ended Jun 30, 2026), compared with -$530.3K a year earlier and down 50.9% from the prior quarter. For the full fiscal 2026 it was $2.02M, up 59.1% from fiscal 2025. Compound annual growth was +16.4% over 5 years. Fiscal 2026 is the highest of the 7 fiscal years on file.

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Income statement

Income statement
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Revenue$9.03M$6.79M$6.57M$8.00M$7.33M$7.29M$5.56M
Interest expense---$2.28M$947.8K$1.09M$1.36M
Pre-tax income$2.13M$10.9K-$246.1K$2.12M$1.77M$1.85M$505.5K
Income tax$341.0K-$31.6K-$59.1K$444.7K$437.4K$477.7K$87.6K
Net income$1.79M$42.4K-$187.0K$1.67M$1.33M$1.37M$417.9K
EPS, basic$0.67$0.02-$0.07$0.79$0.62$0.64-
EPS, diluted$0.66$0.02-$0.07$0.79$0.62$0.64-
Diluted shares2.7M2.8M2.8M2.1M2.1M2.1M-

Balance sheet

Balance sheet
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Cash and equivalents$20.81M$14.39M$10.47M$11.78M$8.43M$46.05M$24.27M
Total assets$261.03M$238.83M$219.30M$238.78M$220.50M$213.63M$170.65M
Short-term debt---$0-$10.37M$6.37M
Total liabilities$213.07M$193.13M$188.00M$207.50M$189.28M$183.78M$149.87M
Shareholders' equity$47.96M$45.71M$31.29M$31.28M$30.74M$30.33M$20.78M

Cash flow

Cash flow
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Operating cash flow$2.45M$1.45M$416.6K$1.99M$825.5K$1.03M$1.06M
Capital expenditures$432.2K$179.0K$2.26M$65.4K$34.1K$88.5K$292.3K
Free cash flow$2.02M$1.27M-$1.85M$1.92M$791.4K$943.5K$772.0K
Investing cash flow-$15.63M-$15.58M$17.71M-$14.42M-$44.22M-$20.83M$3.48M
Financing cash flow$19.61M$18.05M-$19.43M$15.78M$5.77M$41.57M$17.12M
Share repurchases$123.6K$82.2K$156.2K----
Stock-based compensation$161.2K$156.7K$159.1K$130.6K---

Key ratios

Key ratios
Line item
Jun 30, 2026
Jun 30, 2025
Jun 30, 2024
Jun 30, 2023
Jun 30, 2022
Jun 30, 2021
Jun 30, 2020
Revenue growth, YoY33.0%3.4%-17.9%9.2%0.5%31.1%-
Net income growth, YoY4120.0%--25.3%-2.8%228.6%-
EPS growth, YoY3200.0%--27.4%-3.1%--
Net margin19.8%0.6%-2.8%20.9%18.2%18.8%7.5%
Free cash flow margin22.4%18.7%-28.2%24.0%10.8%12.9%13.9%
Return on equity3.7%0.1%-0.6%5.3%4.3%4.5%2.0%
Return on assets0.7%0.0%-0.1%0.7%0.6%0.6%0.2%

Source: XBRL data Marathon Bancorp Inc. files with the SEC, latest filing dated Sep 16, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures are as filed. The filings show no stock split in these periods.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

MBBC peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
MBBC$9.03M+33.0%$1.79M19.8%$43.5M
FLG$2.10B-1.4%$96.00M4.6%$4.39B
BBT$887.69M+93.0%$159.79M18.0%$2.57B
HFWA$314.90M+33.0%$77.45M24.6%$1.17B
NBBK$283.44M+43.2%$66.95M23.6%$978.9M
SMBC$204.74M+9.0%$75.29M36.8%$792.1M
TCBX$248.00M+24.8%$75.26M30.3%$665.1M
GCBC$95.87M+19.9%$44.65M46.6%$620.1M

MBBC FAQ

8 questions
  • What is MBBC revenue?
    Marathon Bancorp Inc. (MBBC) reported $9.03M of revenue for fiscal 2026 (ended Jun 30, 2026). That is up 33.0% from the year before.
  • Is MBBC profitable?
    Yes. Marathon Bancorp Inc. earned $1.79M in net income for fiscal 2026 (ended Jun 30, 2026), a net margin of 19.8%.
  • How much cash and debt does MBBC have?
    Marathon Bancorp Inc. reported $20.81M in cash and cash equivalents on its most recent balance sheet in SEC filings.
  • How fast is MBBC revenue growing?
    Marathon Bancorp Inc.'s revenue changed +33.0% in fiscal 2026, to $9.03M. Its compound annual growth rate was +4.4% over 5 years.
  • What is MBBC free cash flow?
    Marathon Bancorp Inc. generated $2.02M of free cash flow for fiscal 2026 (ended Jun 30, 2026), which is operating cash flow of $2.45M less capital expenditures.
  • What is MBBC earnings per share?
    Diluted earnings per share were $0.66 for fiscal 2026 (ended Jun 30, 2026), from SEC filings, restated for any stock split those filings show.
  • When did MBBC last report financial results?
    The latest statements here come from Marathon Bancorp Inc.'s 10-K filed on Sep 16, 2026, covering the period ended Jun 30, 2026.
  • Where does this MBBC financial data come from?
    Quantisnow builds these statements from the structured XBRL data Marathon Bancorp Inc. files with the SEC. It is provided for information only and is not investment advice.