MARATHON BANCORP, INC.
Cash Flow Statement
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | $1.8M | $42.4K | $-187.0K | $1.7M | $1.3M | $1.4M | $417.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — |
| Depreciation | $286.4K | $295.0K | $244.9K | $205.0K | $208.0K | $207.4K | $175.3K |
| Amortization | — | — | — | — | — | — | — |
| Stock-Based Compensation | $161.2K | $156.7K | $159.1K | $130.6K | — | — | — |
| Net Cash from Operating Activities | $2.5M | $1.4M | $416.6K | $2.0M | $825.5K | $1.0M | $1.1M |
| Investing Activities | |||||||
| Capital Expenditures | $432.2K | $179.0K | $2.3M | $65.4K | $34.1K | $88.5K | $292.3K |
| Business Acquisitions | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-15.6M | $-15.6M | $17.7M | $-14.4M | $-44.2M | $-20.8M | $3.5M |
| Financing Activities | |||||||
| Dividends Paid | — | — | — | — | — | — | — |
| Stock Repurchases | $123.6K | $82.2K | $156.2K | — | — | — | — |
| Net Cash from Financing Activities | $19.6M | $18.0M | $-19.4M | $15.8M | $5.8M | $41.6M | $17.1M |
| Net Change in Cash | $6.4M | $3.9M | $-1.3M | $3.3M | $-37.6M | $21.8M | $21.7M |
| Free Cash Flow | $2.0M | $1.3M | $-1.8M | $1.9M | $791.4K | $943.5K | $772.0K |