Marathon Bancorp, Inc. (MBBC) Financial Statements
Industry: Savings Institutions, Not Federally Chartered
In fiscal 2026, Marathon Bancorp reported revenue of $9.0M, up 33.0% from $6.8M the year before. Net income was $1.8M (a 19.8% net margin), or $0.66 per diluted share. Net interest income was $8.2M, and the efficiency ratio (noninterest expense / revenue) was 76.0%. Operating activities generated $2.5M of cash, leaving $2.0M of free cash flow. At fiscal year end, Marathon Bancorp held $261.0M in total assets against $213.1M in total liabilities.
Open the full interactive Marathon Bancorp financials → Quarterly statements, key ratios, valuation history and price charts.
Marathon Bancorp Key Stats
| Share Price | $14.84 |
|---|---|
| Market Cap | $40.5M |
| P/E Ratio | 22.5 |
| Revenue YoY Growth | +33.0% |
| 52-Week Range | $10.53 – $15.49 |
| Shares Outstanding | 2.7 million (basic, 2026 Q4) |
Marathon Bancorp Income Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Net Interest Income | $5.4M | $6.2M | $6.7M | $5.8M | $6.0M | $8.2M |
| Provision for Credit Losses | $0 | $0 | $0 | -$190,000 | -$93,833 | $35,456 |
| Noninterest Income | $1.9M | $1.1M | $1.3M | $726,024 | $748,920 | $828,019 |
| Noninterest Expense | $5.4M | $5.6M | $5.9M | $7.0M | $6.9M | $6.9M |
| Revenue | $7.3M | $7.3M | $8.0M | $6.6M | $6.8M | $9.0M |
| Pre-Tax Income | $1.9M | $1.8M | $2.1M | -$246,102 | $10,890 | $2.1M |
| Income Tax | $477,720 | $437,382 | $444,735 | -$59,108 | -$31,555 | $340,958 |
| Net Income | $1.4M | $1.3M | $1.7M | -$186,994 | $42,445 | $1.8M |
| Diluted EPS | $0.64 | $0.62 | $0.79 | -$0.09 | $0.02 | $0.66 |
Marathon Bancorp Quarterly Results
| 2026 Q1 | 2026 Q2 | 2026 Q3 | 2026 Q4 | |
|---|---|---|---|---|
| Revenue | $2.1M | $2.2M | $2.3M | $2.3M |
| Net Income | $444,293 | $501,396 | $487,863 | $357,619 |
| Diluted EPS | $0.17 | $0.19 | $0.18 | $0.13 |
Marathon Bancorp Balance Sheet
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Loans (Net) | $144.2M | $185.6M | $197.7M | $183.4M | $200.8M | $217.4M |
| Total Assets | $213.6M | $220.0M | $238.8M | $219.2M | $238.8M | $261.0M |
| Total Long-Term Debt | — | — | $8.0M | $13.0M | $15.0M | $20.0M |
| Total Liabilities | $183.8M | $189.3M | $207.5M | $187.9M | $193.1M | $213.1M |
| Shareholders' Equity | $29.8M | $30.7M | $31.3M | $31.3M | $45.7M | $48.0M |
Marathon Bancorp Cash Flow Statement
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $1.5M | $825,532 | $2.0M | $416,553 | $1.4M | $2.5M |
| Cash From Investing | -$21.3M | -$44.2M | -$14.4M | $17.7M | -$15.6M | -$15.6M |
| Cash From Financing | $41.6M | $5.8M | $15.8M | -$19.4M | $18.0M | $19.6M |
| Free Cash Flow | $1.4M | $791,438 | $1.9M | -$1.8M | $1.3M | $2.0M |
Figures from Marathon Bancorp's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Marathon Bancorp financials page for every line item.
Marathon Bancorp Company Profile
| Ticker | MBBC |
|---|---|
| Exchange | Nasdaq |
| Industry | Savings Institutions, Not Federally Chartered |
| Headquarters | Wausau, Wisconsin |
| Fiscal Year End | June 30 |
| SEC Filer Category | Non-accelerated filer, smaller reporting company |
| SEC CIK | 0001835385 |
Frequently Asked Questions
What was Marathon Bancorp's revenue in fiscal 2026?
Marathon Bancorp (MBBC) reported revenue of $9.0M for fiscal 2026.
What is Marathon Bancorp's annual revenue history?
Marathon Bancorp's annual revenue by fiscal year: 2021: $7.3M; 2022: $7.3M; 2023: $8.0M; 2024: $6.6M; 2025: $6.8M; 2026: $9.0M.
What was Marathon Bancorp's net income in fiscal 2026?
Marathon Bancorp reported net income of $1.8M for fiscal 2026.
What was Marathon Bancorp's earnings per share (EPS) in fiscal 2026?
Marathon Bancorp's diluted EPS was $0.66 for fiscal 2026 (adjusted for any later stock splits).
How much free cash flow did Marathon Bancorp generate in fiscal 2026?
Marathon Bancorp generated $2.0M of free cash flow in fiscal 2026.
What was Marathon Bancorp's revenue last quarter?
In its most recent reported quarter (2026 Q4), Marathon Bancorp reported revenue of $2.3M.
How much debt does Marathon Bancorp have?
Marathon Bancorp reported $20.0M of long-term debt, including the current portion, at the end of fiscal 2026.
How many shares of Marathon Bancorp are outstanding?
Marathon Bancorp reported a weighted average of 2.7 million basic shares outstanding in 2026 Q4.
What is Marathon Bancorp's market cap?
Based on its latest closing price, Marathon Bancorp (MBBC) has a market capitalization of about $40.5M.
When does Marathon Bancorp's fiscal year end?
Marathon Bancorp's fiscal year end, as registered with the SEC, is June 30.
Where is Marathon Bancorp headquartered?
Marathon Bancorp lists its business address in Wausau, Wisconsin in its SEC filings.
Marathon Bancorp Competitors & Similar Companies
See all 23 Savings Institutions, Not Federally Chartered companies →