TickerFacts.

Marathon Bancorp, Inc. (MBBC): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2021-06-30 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$2.02M
Year ended 2026-06-30
+1.6%
3-year compound annual growth
+16.4%
5-year compound annual growth
2020-06-30: $772.0K2021-06-30: $943.5K2022-06-30: $791.4K2023-06-30: $1.92M2024-06-30: -$1.85M2025-06-30: $1.27M2026-06-30: $2.02M$2.02M
2020-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$2.02M+59.1%2026-09-16, From 2025-07-01
2025-06-30$1.27Mn/m2026-09-16, From 2024-07-01
2024-06-30-$1.85Mn/m2025-09-26, From 2023-07-01
2023-06-30$1.92M+143.1%2024-09-26, From 2022-07-01
2022-06-30$791.4K-16.1%2023-09-20, From 2021-07-01
2021-06-30$943.5Kn/c2022-09-28, From 2020-07-01
2020-06-30$772.0Kn/a2021-09-28, From 2019-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Savings Institutions, Not Federally Chartered), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Marathon Bancorp, Inc. (MBBC)2026-06-30$2.02M+59.1%
Security Midwest Bancorp, Inc. (SBMW)2025-12-31$2.15M+85.9%
EWSB Bancorp, Inc. (EWSB)2025-12-31-$1.78Mn/m
PFS Bancorp, Inc. (PFSB)2025-12-31$2.12M+84.4%
Gouverneur Bancorp, Inc. (GOVB)2025-09-30$653.0Kn/m
Mercer Bancorp, Inc. (MSBB)2025-09-30-$938.3Kn/m
Texas Community Bancshares, Inc. (TCBS)2025-12-31$973.0K+31.5%
Hoyne Bancorp, Inc. (HYNE)2025-12-31$202.0Kn/m
Farmers & Merchants Bancshares, Inc. (FMFG)2025-12-31$5.68M+486.8%

Compare MBBC, SBMW, EWSB, PFSB side by side · Screen every company in Savings Institutions, Not Federally Chartered ↗