Q3 FY2026 · ended Sep 30, 2026 · Revenue $2,000, +100.0% YoY · Filed Nov 6, 2026
Magnolia Bancorp, Inc. (MGNO) files with the SEC under industry code 6035, Savings Institution, Federally Chartered. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $2,000 and a net loss of $55,000. Free cash flow was $23,000.
Revenue
$2,000
+100.0% vs year-ago quarter
Net income
$-55,000
-14.6% vs year-ago quarter
Operating cash flow
$23,000
+666.7% vs year-ago quarter
Free cash flow
$23,000
+171.9% vs prior quarter
EPS
—
Dividend per share
None
Shares outstanding
832,288
-0.2% vs year-ago quarter
Net cash
—
Operating margin
—
Company profile
- Industry
- Savings Institution, Federally Chartered (SIC 6035)
- Listed as
- MGNO (OTC)
- Fiscal year ends
- December 31
- Headquarters
- Metairie, LA
- SEC filer status
- , Emerging growth company
- SEC CIK
- 2033615
Other Savings Institution, Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2,000 | $1,000 | $2,000 | $1,000 | $1,000 |
| Net income | -$55,000 | -$65,000 | -$69,000 | -$56,000 | -$48,000 |
| Operating cash flow | $23,000 | -$31,000 | $162,000 | -$385,000 | $3,000 |
| Free cash flow | $23,000 | -$32,000 | — | — | — |
| Total assets | $35.8M | $35.9M | $37.6M | $37.4M | $36.1M |
| Total liabilities | $16.0M | $16.1M | $17.6M | $17.4M | $16.1M |
| Stockholders' equity | $19.8M | $19.9M | $19.9M | $20.0M | $20.0M |
| Cash and investments | $2.6M | $3.9M | $5.1M | $4.5M | $2.9M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Officer or director change
|
Aug 13, 2026 | Aug 10, 2026 |
| 10-Q | Quarterly report | Aug 11, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Shareholder vote results, Regulation FD disclosure
|
Jun 1, 2026 | May 28, 2026 |
| 10-Q | Quarterly report | May 12, 2026 | Mar 31, 2026 |
| ARS | Annual report to shareholders | Apr 23, 2026 | Dec 31, 2025 |
| 10-K | Annual report | Mar 16, 2026 | Dec 31, 2025 |
All 53 Magnolia Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.