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Monroe Federal Bancorp, Inc.

MFBI

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Subscriber-only column
Cash And Due From Banks
111222121
Interest Bearing Deposits In Banks
000000000
Federal Funds Sold
00000-1-1
Cash Cash Equivalents And Federal Funds Sold
212322222
Debt Securities Available For Sale Excluding Accru…
181823232323232525
Financing Receivable Excluding Accrued Interest Be…
-111112111109108108109110
Financing Receivable Allowance For Credit Loss Exc…
--1-1-1-1-1-1-1-1
Assets
Assets
144142148148145144145148147
Financing Receivable Excluding Accrued Interest Af…
-111111110108107107109109
Property Plant And Equipment Net
555555555
Restricted Investments
111111111
Bank Owned Life Insurance
444444444
Interest Receivable
001000000
Deferred Income Tax Assets Net
111111111
Other Assets
111111011
Liabilities And Stockhold…
Liabilities
Demand Deposit Accounts
333236353938464042
Deposits
Deposits
122125129122125121130124129
Deposits Savings Deposits
495252525149515048
Time Deposits
414141363434333438
Advances From Federal Home Loan Banks
745116101108
Advance Payments By Borrowers For Taxes And Insura…
101010101
Pension And Other Postretirement Defined Benefit P…
111111011
Accrued Liabilities And Other Liabilities
111111111
Liabilities
132130135135133132133139139
Common Stock Value
0000000--
Additional Paid In Capital Common Stock
4444444--
Unearned E S O P Shares
-0-0-0-0-0-0-0--
Stockholders Equity
Retained Earnings Accumulated Deficit
121212121213131313
Stockholders Equity
1312131212121298
Treasury Stock Common Value
-0-0-0-0-0-0-0--
Treasury Stock Deferred Employee Stock Ownership P…
0000000--
Accumulated Other Comprehensive Income Loss Net Of…
-3-3-3-4-4-4-4-4-4
Liabilities And Stockholders Equity
144142148148145144145148147
Preferred Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01--
Preferred Stock Shares Authorized
1111111--
Common Stock Par Or Stated Value Per Share
0.010.010.010.010.010.010.01--
Common Stock Shares Authorized
14141414141414--
Common Stock Shares Issued
1111111--
Treasury Stock Common Shares
0000000--
Common Stock Shares Held In Employee Trust Shares
0000000--

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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
2027------------
2026-22.43%-29.53%-30.36%-5.21%-7.60%-3.50%-0.88%2.21%3.98%2.16%6.64%-
2025------6.44%15.15%29.47%0.00%0.00%-28.40%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
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Leverage & Debt
Interest Coverage TTM
-1.14
-1.19
-1.10
-1.14
-1.14
-1.13
-
-
-
Per Share Metrics
Diluted EPS TTM
-0.77
-
-0.44
-
-0.70
-
-
-
-
Free Cash Flow Per Share TTM
-0.69
-0.95
-1.35
1.23
-0.53
-0.51
-
-
-
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
-
-
-
Margin Metrics
Gross Profit Margin TTM
60.98%
60.51%
60.63%
61.23%
60.70%
62.09%
-
-
-
Operating Profit Margin TTM
-8.40%
-11.30%
-6.01%
-8.40%
-8.26%
-7.82%
-
-
-
Net Profit Margin TTM
-6.08%
-8.32%
-3.54%
-5.92%
-5.87%
-5.56%
-
-
-
Growth Metrics
Net Revenue Growth (1Y)
6.29%
5.22%
-
-
-
-
-
-
-
Net Income Growth (1Y)
10.14%
57.54%
-
-
-
-
-
-
-
EPS Growth (1Y)
9.73%
57.01%
-
-
-
-
-
-
-
Valuation Metrics
P/E TTM
-15.19
-11.06
-24.79
-16.60
-24.04
-23.38
-
-
-
P/B TTM
0.46
0.46
0.42
0.47
0.69
0.63
-
-
-
P/S TTM
0.92
0.92
0.88
0.98
1.41
1.30
-
-
-
Market Cap
5.79M
5.69M
5.33M
5.87M
8.32M
7.64M
-
-
-
Enterprise Value
3.82M
4.24M
3.77M
3.15M
6.10M
5.56M
-
-
-
Calculated Values
Free Cash Flow TTM
-342.92K
-468.77K
-665.31K
606.38K
-260.31K
-251.22K
-
-
-
Net Debt
-1.97M
-1.46M
-1.56M
-2.72M
-2.21M
-2.08M
-2.45M
-2.04M
-1.88M
Per-Share and Margin
EPS TTM
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)
Dividends Paid Growth (3Y)
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
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
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
EV EBIT TTM
EV Revenue TTM
EV FCF TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Monroe Federal Bancorp, Inc. (MFBI) — SEC Financial Statements & Analysis

Monroe Federal Bancorp, Inc. (MFBI) is a savings institution, federally chartered company, incorporated in MD. Monroe Federal Bancorp, Inc. trades on OTC as: MFBI. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Monroe Federal Bancorp, Inc. reported a 6.29% year-over-year revenue growth, a Gross Profit Margin of 60.98% (TTM), a Price-to-Sales (P/S) ratio of 0.92x (TTM), a Price-to-Book (P/B) ratio of 0.46x (TTM), at a market cap of $5.79M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
6.29%
Gross Profit Margin TTM
60.98%
P/S TTM
0.92x
P/B TTM
0.46x
Market Cap
$5.79M

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is Monroe Federal Bancorp, Inc. in?

Monroe Federal Bancorp, Inc. (MFBI) operates in the Savings Institution, Federally Chartered industry.

What is MFBI's market cap?

Monroe Federal Bancorp, Inc. (MFBI) has a market capitalization of $5.79M as of 2026-06-30.

What exchange does MFBI trade on?

Monroe Federal Bancorp, Inc. (MFBI) trades on the OTC.

Where is Monroe Federal Bancorp, Inc. incorporated?

Monroe Federal Bancorp, Inc. is incorporated in MD.

Wall Street's data.
Main Street's price.