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Marathon Bancorp, Inc. cash flow statement

In fiscal 2026, Marathon Bancorp, Inc.'s operations generated $2.5m of cash; it spent $432,203 on capital projects, leaving free cash flow of $2.0m. It returned $123,636 through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations1112012
Depreciation and amortisation0000000
Stock-based pay———0000
Capital spending0000200
Free cash flow1112−212
Free cash flow after stock pay———2−212
Share buybacks————000
Shares issued—10———15—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Marathon Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Marathon Bancorp, Inc.