Marathon Bancorp, Inc. /MD/
Marathon Bancorp, Inc. /MD/
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Financial Statements
Values in Millions ($) | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Due From Banks | 2 | 2 | 2 | 2 | 2 | 3 | 2 | 3 | 3 | 3 | 3 | 2 | |||||
Federal Funds Sold | 12 | 11 | 13 | 12 | 22 | 13 | 13 | 7 | 5 | 5 | 4 | 10 | |||||
Cash Cash Equivalents And Federal Funds Sold | 14 | 14 | 15 | 14 | 24 | 16 | 15 | 10 | 8 | 8 | 7 | 12 | |||||
Interest Bearing Deposits In Banks | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 4 | 4 | |||||
Debt Securities Available For Sale Excluding Accru… | 4 | 4 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 8 | 9 | 9 | |||||
Held To Maturity Securities | - | - | - | - | - | - | - | - | - | - | - | 1 | |||||
Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | - | - | 198 | |||||
Debt Securities Held To Maturity Excluding Accrued… | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | - | |||||
Financing Receivable Excluding Accrued Interest Af… | 212 | 212 | 206 | 201 | 189 | 177 | 176 | 183 | 192 | 194 | 198 | - | |||||
Interest Receivable | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Foreclosed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | |||||
Investment Owned Restricted Cost | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Cash Surrender Value Of Life Insurance | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | |||||
Property Plant And Equipment Net | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 2 | |||||
Deferred Income Tax Assets Net | - | - | - | - | 0 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | |||||
Other Assets | 2 | 2 | 2 | 2 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 | |||||
Assets | 249 | 248 | 246 | 239 | 237 | 218 | 216 | 219 | 226 | 234 | 236 | 239 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities | |||||||||||||||||
Deposits | |||||||||||||||||
Noninterest Bearing Deposit Liabilities | 21 | 21 | 23 | 22 | 22 | 23 | 23 | 23 | 24 | 25 | 24 | 26 | |||||
Interest Bearing Deposit Liabilities | 153 | 157 | 159 | 153 | 164 | 150 | 149 | 150 | 145 | 154 | 164 | 171 | |||||
Deposits | 174 | 178 | 182 | - | 186 | 173 | 172 | - | 170 | 179 | 189 | - | |||||
Advances From Federal Home Loan Banks | 24 | 19 | 15 | 15 | 15 | 10 | 10 | 13 | 23 | 20 | 13 | 8 | |||||
Other Liabilities | 3 | 4 | 3 | 3 | 4 | 3 | 3 | 2 | 2 | 3 | 3 | 2 | |||||
Liabilities | 201 | 201 | 200 | 193 | 205 | 186 | 185 | 188 | 195 | 202 | 204 | 207 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Additional Paid In Capital Common Stock | 23 | 23 | 23 | 23 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |||||
Retained Earnings Accumulated Deficit | 27 | 27 | 26 | 26 | 26 | 26 | 26 | 26 | 25 | 26 | 26 | 26 | |||||
Unearned E S O P Shares | -2 | -2 | -2 | -2 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -0 | -0 | -0 | -0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |||||
Stockholders Equity | 48 | 47 | 46 | 46 | 32 | 32 | 32 | 31 | 31 | 32 | 31 | 31 | |||||
Liabilities And Stockholders Equity | 249 | 248 | 246 | 239 | 237 | 218 | 216 | 219 | 226 | 234 | 236 | 239 | |||||
Held To Maturity Securities Fair Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | - | - | 2 | |||||
Financing Receivable Allowance For Credit Loss Exc… | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | - | |||||
Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |||||
Common Stock Shares Authorized | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||||
Common Stock Shares Issued | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
Shares Outstanding | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 3 | 2 | 2 | 2 | 2 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.90% | 13.40% | 21.02% | 4.17% | 5.21% | 9.75% | -6.86% | -1.36% | -3.30% | - | - | - |
| 2025 | 1.52% | 43.59% | 43.59% | 0.04% | -0.26% | 1.77% | -0.30% | -0.40% | 0.40% | 3.55% | 4.12% | 11.31% |
| 2024 | 19.07% | 22.12% | 25.83% | 0.11% | -4.63% | -4.63% | -10.04% | -0.77% | -0.66% | -2.11% | 8.33% | 29.44% |
| 2023 | - | - | - | - | - | - | - | - | - | -10.56% | -22.22% | -0.11% |
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Performance and Valuation Metrics
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Metrics | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Leverage & Debt | |||||||||||||||||
| Interest Coverage TTM | -0.83 | -0.88 | -0.95 | -1.00 | -0.91 | -0.74 | -0.28 | 0.26 | 1.11 | 1.51 | 1.63 | 1.93 | |||||
Efficiency & Turnover | |||||||||||||||||
| Days Sales Outstanding TTM | - | - | - | - | - | - | - | - | - | - | - | 7,792.57 | |||||
| Receivables Turnover TTM | - | - | - | - | - | - | - | - | - | - | - | 0.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.40 | 0.28 | 0.12 | 0.02 | 0.16 | -0.11 | -0.04 | -0.07 | 0.11 | 0.60 | 0.61 | 0.79 | |||||
| Free Cash Flow Per Share TTM | 0.53 | 0.78 | 0.30 | 0.46 | 0.72 | 0.07 | 0.13 | -0.66 | -0.65 | 0.01 | -0.38 | 0.91 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 68.41% | 66.93% | 65.01% | 63.27% | 61.58% | 61.04% | 61.01% | 61.92% | 63.90% | 66.71% | 70.01% | 74.62% | |||||
| Operating Profit Margin TTM | 11.32% | 8.14% | 3.39% | 0.11% | 5.64% | -5.53% | -3.41% | -2.61% | 3.86% | 17.10% | 18.99% | 23.58% | |||||
| Net Profit Margin TTM | 9.64% | 7.06% | 3.08% | 0.44% | 4.99% | -3.47% | -1.05% | -1.98% | 2.31% | 12.80% | 13.33% | 18.62% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 24.06% | 17.33% | 8.32% | 1.28% | -3.48% | -3.26% | -0.19% | 5.04% | 14.27% | 21.58% | 28.50% | 25.44% | |||||
| Net Income Growth (1Y) | 139.33% | -338.71% | -417.28% | -122.70% | 108.28% | -126.22% | -107.88% | -111.18% | -85.85% | -15.74% | -12.72% | 25.27% | |||||
| EPS Growth (1Y) | 149.00% | -348.18% | -430.30% | -123.03% | 52.38% | -119.19% | -105.76% | -108.41% | -85.47% | -11.44% | -8.25% | 27.44% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 33.00 | 42.86 | 89.76 | 648.56 | 59.36 | -89.26 | -186.47 | -98.24 | 64.68 | 11.43 | 10.15 | 8.63 | |||||
| P/B TTM | 0.76 | 0.70 | 0.60 | 0.60 | 0.86 | 0.90 | 0.58 | 0.59 | 0.46 | 0.44 | 0.40 | 0.46 | |||||
| P/S TTM | 3.18 | 3.02 | 2.77 | 2.88 | 2.96 | 3.10 | 1.96 | 1.95 | 1.50 | 1.46 | 1.35 | 1.61 | |||||
| Market Cap | 36.35M | 32.66M | 27.99M | 27.53M | 27.32M | 28.50M | 18.33M | 18.37M | 14.29M | 13.92M | 12.66M | 14.43M | |||||
| Enterprise Value | 22.72M | 19.00M | 12.53M | 13.14M | 3.65M | 12.32M | 3.30M | 7.90M | 6.21M | 5.79M | 5.68M | 2.66M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.44M | 2.10M | 804.53K | 1.27M | 2.01M | 181.85K | 354.20K | -1.85M | -1.32M | 23.44K | -771.98K | 1.92M | |||||
| Net Debt | -13.63M | -13.66M | -15.46M | -14.39M | -23.67M | -16.17M | -15.02M | -10.47M | -8.08M | -8.12M | -6.98M | -11.78M | |||||
Per-Share and Margin | |||||||||||||||||
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| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
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| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
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| ROA TTM | |||||||||||||||||
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| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
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| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
Marathon Bancorp, Inc. /MD/ (MBBC) — SEC Financial Statements & Analysis
Marathon Bancorp, Inc. /MD/ (MBBC) is a savings institutions, not federally chartered company. Marathon Bancorp, Inc. /MD/ trades on Nasdaq as: MBBC. Based on its latest SEC filing (Form 10-Q, period ending 2026-03-31), Marathon Bancorp, Inc. /MD/ reported a 24.06% year-over-year revenue growth, a Gross Profit Margin of 68.41% (TTM), a Price-to-Sales (P/S) ratio of 3.18x (TTM), a Price-to-Book (P/B) ratio of 0.76x (TTM), at a market cap of $36.35M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 24.06%
- Gross Profit Margin TTM
- 68.41%
- P/S TTM
- 3.18x
- P/B TTM
- 0.76x
- Market Cap
- $36.35M
Data as of 2026-03-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is Marathon Bancorp, Inc. /MD/ in?
Marathon Bancorp, Inc. /MD/ (MBBC) operates in the Savings Institutions, Not Federally Chartered industry.
What is MBBC's market cap?
Marathon Bancorp, Inc. /MD/ (MBBC) has a market capitalization of $36.35M as of 2026-03-31.
What is MBBC's P/E ratio?
Marathon Bancorp, Inc. /MD/ (MBBC)'s trailing twelve month P/E ratio is 33.00x as of 2026-03-31.
What exchange does MBBC trade on?
Marathon Bancorp, Inc. /MD/ (MBBC) trades on the Nasdaq.