Marathon Bancorp, Inc. /MD/ (MBBC) Financial Statements — Income, Balance Sheet, Cash Flow

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Financial Statements — MBBC

Balance Sheet

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022	Q3 2021	Q2 2021
Cash & Equivalents	13.63	13.66	15.46	23.67	16.17	15.02	8.08	8.12	9.44	19.46	17.90	31.20	29.70	31.43	50.60	24.54
Total Assets	249.02	248.02	245.99	236.84	217.93	216.45	225.82	234.09	238.29	236.21	235.79	220.76	215.21	206.62	215.86	174.49
Total Deposits	174.15	178.39	181.72	186.01	173.42	172.17	169.68	179.35	201.07	203.02	187.75	188.99	183.39	173.44	176.88	139.25
Total Liabilities	201.49	201.13	199.71	204.89	186.25	184.86	194.54	202.26	207.91	204.99	204.62	190.26	184.69	176.34	194.05	152.87
Retained Earnings	27.00	26.51	26.01	25.90	25.75	25.70	25.44	26.07	24.60	24.24	23.93	23.04	22.79	22.51	21.69	21.47
Total Stockholder Equity	47.54	46.89	46.28	31.95	31.68	31.59	31.28	31.83	30.38	31.22	31.17	30.50	30.53	30.28	21.82	21.62

Income Statement

(in millions USD) (except per-share rows)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Interest & Dividend Income	2.97	2.95	2.88	2.64	2.33	2.27	2.31	2.30	2.32	2.40	2.42	2.29	2.25	2.03	1.80	1.76	1.70	1.90	1.81	1.61
Interest Expense	--	--	--	--	--	--	--	--	0.92	0.92	0.77	0.64	0.56	0.31	0.26	0.22	0.23	0.23	0.26	0.26
Net Interest Income	2.06	2.06	1.95	1.75	1.46	1.41	1.42	1.39	1.40	1.49	1.65	1.65	1.69	1.71	1.53	1.53	1.47	1.67	1.56	1.35
Provision for Credit Losses	0.01	0.03	(0.04)	0.10	(0.04)	0.01	(0.15)	0.03	0.00	0.00	--	--	--	--	--	--	--	--	--	--
Non-interest Income	0.25	0.19	0.19	0.17	0.21	0.18	0.19	0.17	0.15	0.18	0.49	0.26	0.19	0.36	0.35	0.19	0.29	0.28	0.44	0.38
Non-interest Expense	1.69	1.63	1.64	2.28	1.52	1.53	1.55	1.48	2.51	1.55	1.46	1.49	1.49	1.45	1.37	1.40	1.38	1.40	1.47	1.39
Pretax Income	0.61	0.59	0.55	(0.45)	0.19	0.05	0.22	0.06	(0.83)	0.24	0.67	0.42	0.39	0.63	0.51	0.32	0.38	0.55	0.53	0.34
Tax Provision	0.12	0.09	0.10	(0.12)	0.05	0.00	0.04	(0.03)	(0.20)	(0.03)	0.18	0.06	0.09	0.12	0.13	0.07	0.10	0.13	0.13	0.12
Net Income	0.49	0.50	0.44	(0.33)	0.15	0.05	0.17	0.09	(0.63)	0.27	0.49	0.37	0.30	0.51	0.38	0.25	0.28	0.42	0.40	0.22
Basic EPS	0.18	0.19	0.17	(0.17)	0.07	0.03	0.09	0.04	(0.31)	0.13	0.24	0.17	0.14	0.24	0.18	0.12	0.13	0.19	--	--
Diluted EPS	0.18	0.19	0.17	(0.17)	0.07	0.03	0.09	0.04	(0.31)	0.13	0.24	0.17	0.14	0.24	0.18	0.12	0.13	0.19	--	--

Cash Flow Statement

(in millions USD)

Metric	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Operating Cash Flow	0.13	1.41	0.46	(0.46)	0.85	0.11	0.95	0.23	0.19	0.37	0.73	0.29	(0.51)	1.48	0.24	0.38	(0.25)	0.45	1.51	(0.25)
Capital Expenditures	0.02	0.01	0.01	0.07	0.08	0.01	0.02	0.02	2.25	1.65	-0.00	0.00	0.00	0.06	0.01	0.02	0.00	0.01	0.05	0.01
Free Cash Flow*	0.11	1.40	0.46	(0.53)	0.77	0.10	0.92	0.21	(2.06)	(1.28)	0.73	0.29	(0.52)	1.41	0.23	0.37	(0.25)	0.44	1.47	(0.26)
Investing Cash Flow	(1.01)	(3.88)	(5.87)	(11.88)	(10.96)	(0.22)	7.46	9.02	8.69	(1.52)	2.46	(12.10)	0.88	(5.66)	(22.12)	(4.33)	(10.36)	(7.42)	(3.03)	(14.94)
Financing Cash Flow	0.85	0.67	6.48	3.05	17.61	1.25	(3.86)	(6.86)	(12.57)	(3.65)	(0.85)	1.79	1.19	13.65	(0.89)	5.45	8.87	(7.66)	(3.03)	41.25

* Derived from reported values