Saturday 17 October 2026
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Marathon Bancorp, Inc.
MBBC Financial Banks Regional
Marathon Bancorp, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $12.7 million, up 23.6% from fiscal 2025. In the quarter to June 2026, revenue grew 17.9%, EPS grew 218.0%, free cash flow grew 110.2% and total debt rose 33.3%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
14.50
0.20
−1.36%
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| Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Dec '23 | Jun '24 | Dec '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | 4 | 7 | — | — | — | — | — |
P/E ratio |
12.72 | 12.72 | 12.72 | 12.72 | 8.66 | 11.74 | 0.00 | 0.00 | 646.75 | 22.47 |
P/S ratio |
0.00 | 0.00 | 0.00 | 2.06 | 1.40 | 1.31 | 1.81 | 2.88 | 2.67 | 3.23 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 21.49 | 7.50 | 594.91 | 0.00 | 156.59 | 21.69 | 20.36 |
P/Operating CF |
0.00 | 0.00 | 0.00 | 72.05 | 19.68 | 22.35 | 80.17 | 250.52 | (59.92) | 91.55 |
P/B ratio |
0.00 | 0.00 | 0.00 | 0.54 | 0.46 | 0.44 | 0.59 | 0.90 | 0.60 | 0.86 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.54 | 0.46 | 0.44 | 0.59 | 0.90 | 0.60 | 0.86 |
EV/Sales |
(6.42) | (6.42) | (5.26) | 1.29 | 0.67 | 1.95 | 2.04 | 2.24 | 2.71 | 3.16 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(71.31) | (71.31) | (42.75) | 12.89 | 3.46 | 10.34 | 49.67 | 45.69 | 19.27 | 16.38 |
EV/FCF |
(74.89) | (74.89) | (46.76) | 13.44 | 3.58 | 890.91 | (11.20) | 122.05 | 21.98 | 19.88 |
Quick Ratio |
0.19 | 0.20 | 0.28 | 0.06 | 0.08 | — | 0.06 | — | 0.08 | 0.11 |
Current Ratio |
1.03 | 1.07 | 1.12 | 1.05 | 1.08 | — | 1.13 | — | 1.23 | 1.26 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | — | 0.00 | 0.00 |
Debt/Assets |
4.69% | 4.69% | 0.00% | 0.00% | 3.35% | 0.00% | 5.93% | 0.00% | 6.28% | 7.66% |
Debt/Equity |
0.38 | 0.38 | 0.00 | 0.00 | 0.26 | — | 0.42 | — | 0.33 | 0.42 |
Asset Turnover |
0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.09 | 0.04 | 0.09 | 0.05 | 0.05 |
Operating CF/Net income |
0.48 | 2.55 | 0.75 | 0.62 | 1.19 | 0.00 | (2.23) | 0.00 | 34.16 | 1.37 |
Capex/Depreciation |
(0.33) | (1.67) | 0.40 | 0.10 | (0.42) | — | (11.14) | — | (0.74) | (2.20) |
| 2.01% | 2.01% | 5.42% | 4.37% | 5.35% | 0.00% | (0.60%) | 0.00% | 0.11% | 3.82% | |
| 0.24% | 0.24% | 0.71% | 0.61% | 0.73% | 1.40% | (0.08%) | (0.17%) | 0.02% | 0.72% | |
ROIC |
12.33% | 12.33% | 0.00% | 5.31% | 5.57% | 0.00% | (0.46%) | 0.00% | 0.01% | 2.84% |
Return on Tangible Assets |
6.57% | 3.61% | 6.04% | 13.16% | 8.92% | 0.00% | (0.72%) | 0.00% | 0.09% | 3.36% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
73.07% | 73.07% | 64.89% | 67.13% | 57.24% | 57.24% | 67.07% | 70.81% | 65.83% | 54.21% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 1.27% | 0.00% | 1.57% | 0.00% | 1.52% | 1.27% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | 0.43 | 0.44 | 0.43 | 0.37 | 0.27 | 0.83 | 0.63 |
Graham Number |
0.00 | 0.00 | 0.00 | 14.29 | 16.24 | 14.26 | 0.00 | 0.00 | 2.39 | 16.51 |
Earnings Yield |
7.86% | 7.86% | 7.86% | 7.86% | 11.55% | 8.52% | (1.53%) | (1.85%) | 0.15% | 4.45% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | 4.65% | 13.34% | 0.17% | (10.06%) | 0.64% | 4.61% | 4.91% |
Revenue per Share |
0.00 | 0.00 | 3.91 | 3.86 | 4.88 | 4.88 | 3.62 | 4.97 | 3.73 | 4.73 |
Operating CF per Share |
0.00 | 0.00 | 0.48 | 0.38 | 0.94 | 0.00 | 0.15 | 0.00 | 0.52 | 0.91 |
Capex per Share |
0.00 | 0.00 | (0.04) | (0.02) | (0.03) | 0.00 | (0.81) | 0.00 | (0.06) | (0.16) |
Free Cash Flow per Share |
0.00 | 0.00 | 0.44 | 0.37 | 0.91 | 0.00 | (0.66) | 0.00 | 0.46 | 0.75 |
Cash per Share |
0.00 | 0.00 | 22.46 | 4.84 | 7.37 | 0.00 | 3.81 | 0.00 | 5.29 | 7.79 |
Shareholders Equity per Share |
0.00 | 0.00 | 13.93 | 14.56 | 14.83 | 0.00 | 11.16 | 0.00 | 16.54 | 17.81 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 13.93 | 14.56 | 14.83 | 0.00 | 11.16 | 0.00 | 16.54 | 17.81 |
Free Cash Flow |
0.17 | 0.77 | 0.94 | 0.79 | 1.92 | — | (1.85) | — | 1.27 | 2.02 |
Working Capital |
4.39 | 9.62 | 20.88 | 8.47 | 16.61 | — | 21.74 | — | 40.85 | 49.34 |
Capital Expenditures |
(0.03) | (0.29) | (0.09) | (0.03) | (0.07) | — | (2.26) | — | (0.18) | (0.43) |
Net Current Asset Value |
(6.23) | (6.23) | 9.05 | 7.29 | 6.36 | — | 6.72 | — | 22.96 | 26.02 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.04 | 0.01 | 0.00 | 0.01 | 0.00 | 0.22 | 0.00 | 0.02 | 0.03 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 9.60 | 6.62 | 8.24 | 0.00 | 0.00 | 258.01 | 18.38 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.05 | 0.09 | (0.12) | (0.20) | 0.07 | — | 0.05 | — | 0.06 | 0.05 |
Cash ROIC |
0.30% | 1.40% | 1.21% | 1.90% | 3.51% | — | (3.36%) | — | 1.69% | 2.27% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 | 0.02 | 0.00 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
37,462.61 | 36,054.72 | 57,518.31 | 72,437.90 | 31,598.78 | 0.00 | 17,583.76 | 0.00 | 18,231.88 | 18,738.37 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | 136.63 | 152.99 | 180.03 | 192.68 | — | 185.12 | — | 174.11 | 182.50 |
Average Assets |
170.65 | 170.65 | 192.14 | 217.06 | 229.64 | 119.39 | 229.04 | 109.65 | 229.07 | 249.93 |
Average Common Equity |
20.79 | 20.82 | 25.32 | 30.54 | 31.25 | — | 31.29 | — | 38.50 | 46.83 |
Columns are period end dates · fundamentals updated 8 Oct 2026