MBBC: financial statements from SEC — TradeAlmanac

MBBC

Marathon Bancorp, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024
Revenue	3m	3m	3m	2m	2m	2m
Interest expense	912,073	892,887	922,391	871,260	861,128	892,103
Pre-tax income	608,891	588,603	547,319	193,783	52,646	215,506
Income tax	121,028	87,207	103,026	45,380	1,519	40,599
Net income	487,863	501,396	444,293	148,403	51,127	174,907
Earnings per share	0.18	0.19	0.17	0.07	0.02	0.06
Earnings per share, diluted	0.18	0.19	0.17	0.07	0.02	0.06
Weighted average shares	3m	3m	3m	2m	3m	3m
Weighted average shares, diluted	3m	3m	3m	2m	3m	3m

Balance sheet

Metric	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024
Cash and equivalents	14m	14m	15m	14m	24m	16m	15m	10m
Property, plant and equipment	4m	4m	4m

Cash flow

Metric	Sep 30, 2025	Sep 30, 2024
Operating cash flow	463,961	945,240
Depreciation and amortisation	69,994	70,118
Share-based compensation	38,868	39,776
Capital expenditure	7,327	23,665
Investing cash flow	−6m	7m
Share buybacks

Amounts in USD unless stated otherwise. Sources: Nasdaq Trader, Yahoo Finance, U.S. Securities and Exchange Commission (EDGAR)