In fiscal 2026, which ended Jun 30, 2026, Marathon Bancorp, Inc. generated $2.5 million of cash from operations, up 69.3% from the year before. It spent $432,203 on capital expenditures. That left free cash flow of $2.0 million. The company returned $123,636 in share buybacks to shareholders.
USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.
| Line |
FY 2026
Jun 30, 2026
|
FY 2025
Jun 30, 2025
|
FY 2024
Jun 30, 2024
|
FY 2023
Jun 30, 2023
|
FY 2022
Jun 30, 2022
|
FY 2021
Jun 30, 2021
|
|---|---|---|---|---|---|---|
| Operating | ||||||
| Depreciation and amortization |
0
-2.9%
|
0
+20.5%
|
0
+19.5%
|
0
-1.4%
|
0
+0.3%
|
0
|
| Stock-based compensation |
0
+2.9%
|
0
-1.5%
|
0
+21.8%
|
0
|
—
|
—
|
| Operating cash flow |
2
+69.3%
|
1
+247.7%
|
0
-79.1%
|
2
+141.0%
|
1
-20.0%
|
1
|
| Investing | ||||||
| Capital expenditures |
0
+141.4%
|
0
-92.1%
|
2
+3365.1%
|
0
+91.7%
|
0
-61.5%
|
0
|
| Investing cash flow |
-16
-0.3%
|
-16
-188.0%
|
18
+222.8%
|
-14
+67.4%
|
-44
-112.3%
|
-21
|
| Financing | ||||||
| Stock buybacks |
0
+50.5%
|
0
|
—
|
—
|
—
|
—
|
| Financing cash flow |
20
+8.6%
|
18
+192.9%
|
-19
-223.1%
|
16
+173.4%
|
6
-86.1%
|
42
|
| Change in cash | ||||||
| Net change in cash |
6
+64.3%
|
4
+400.4%
|
-1
-138.9%
|
3
+108.9%
|
-38
-272.8%
|
22
|
| Free cash flow |
2
+59.1%
|
1
+168.7%
|
-2
-196.1%
|
2
+143.1%
|
1
-16.1%
|
1
|
| Per share | ||||||
| Free cash flow per share |
0.74
+61.2%
|
0.46
+169.7%
|
-0.66
-172.4%
|
0.91
+146.8%
|
0.37
|
—
|
| Shareholder returns | ||||||
| Returned to shareholders |
0
|
0
|
—
|
—
|
—
|
—
|
| Share of free cash flow |
6.12%
|
6.47%
|
—
|
—
|
—
|
—
|
| Ratios | ||||||
| Cash conversion |
1.37x
|
34.13x
|
—
|
1.19x
|
0.62x
|
0.75x
|
How these figures are calculated
Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- MBBC (Nasdaq)
- Fiscal year ends
- June 30
- Headquarters
- Wausau, WI
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 1835385
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Source: SEC EDGAR filings. This is company-reported data, not investment advice.