MARATHON BANCORP, INC.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $357.6K | $487.9K | $501.4K | $444.3K | $-332.0K | $148.4K | $51.1K | $174.9K |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $73.9K | $71.5K | $71.0K | $70.0K | $81.6K | $72.2K | $71.0K | $70.1K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $42.3K | $41.4K | $38.6K | $38.9K | $38.9K | $38.9K | $39.2K | $39.8K |
| Net Cash from Operating Activities | $449.3K | $125.7K | $1.4M | $464.0K | $-459.3K | $849.0K | $113.6K | $945.2K |
| Investing Activities | ||||||||
| Capital Expenditures | $395.2K | $15.6K | $14.0K | $7.3K | $70.9K | $75.8K | $8.6K | $23.7K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-4.9M | $-1.0M | $-3.9M | $-5.9M | $-11.9M | $-11.0M | $-215.3K | $7.5M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | $37.7K | $0 | $0 | $44.5K |
| Net Cash from Financing Activities | $11.6M | $849.0K | $665.9K | $6.5M | $3.0M | $17.6M | $1.3M | $-3.9M |
| Net Change in Cash | $7.2M | $-30.7K | $-1.8M | $1.1M | $-9.3M | $7.5M | $1.2M | $4.5M |
| Free Cash Flow | $54.1K | $110.1K | $1.4M | $456.6K | $-530.3K | $773.2K | $105.0K | $921.6K |