Company research
Marathon Bancorp, Inc. /MD/
CIK 1835385Updated Nov 11, 2026
SecurityMBBC · NASDAQ · equity
MBBC price & chart
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NASDAQ:MBBC on TradingView ↗About the company
Marathon Bancorp is the bank holding company for Marathon Bank, a Wisconsin-chartered savings bank headquartered in Wausau, Wisconsin. The Bank conducts its business from its main office and four branch offices located in Marathon, Waukesha and Ozaukee Counties.
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Financials
FY 2026 · USDSource
Source
Source
balance sheet · annual statements
| Line item | Q3 2026 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 249,023,168Source | 236,839,443Source | 225,816,338Source | 248,016,026Source | 217,931,479Source | — | 245,988,425Source | 216,450,343Source | 261,030,240Source | 238,834,800Source | 219,234,013Source | 238,778,599Source |
| Property, Plant and Equipment, NetUSD | 3,622,404Source | 3,922,330Source | 4,116,247Source | 3,707,059Source | 3,946,573Source | — | 3,792,565Source | 4,011,116Source | 3,914,458Source | 3,883,537Source | 4,085,752Source | 2,128,392Source |
| Operating Lease, Right-of-Use AssetUSD | 357,462Source | 471,175Source | 509,662Source | 386,257Source | 499,001Source | — | 414,806Source | 501,484Source | 328,418Source | 443,111Source | 529,366Source | 591,982Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 201,488,002Source | 204,885,552Source | 194,538,789Source | 201,130,591Source | 186,246,560Source | — | 199,707,643Source | 184,863,096Source | 213,073,043Source | 193,125,579Source | 187,939,229Source | 207,499,081Source |
| Stockholders’ equity: | ||||||||||||
| Common Stock, Value, IssuedUSD | 29,077Source | 20,933Source | 21,141Source | 28,962Source | 20,920Source | — | 28,962Source | 20,920Source | 29,164Source | 28,962Source | 20,970Source | 21,141Source |
| Retained Earnings (Accumulated Deficit)USD | 26,999,678Source | 25,898,118Source | 25,437,845Source | 26,511,815Source | 25,749,715Source | — | 26,010,419Source | 25,698,588Source | 27,357,297Source | 25,566,126Source | 25,523,681Source | 25,577,300Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -403,219Source | -576,769Source | -790,114Source | -403,750Source | -634,668Source | — | -432,968Source | -640,995Source | -417,472Source | -485,930Source | -752,788Source | -784,857Source |
| Stockholders' Equity Attributable to ParentUSD | 47,535,166Source | 31,953,891Source | 31,369,489Source | 46,885,435Source | 31,684,919Source | 31,831,927Source | 46,280,782Source | 31,587,247Source | 47,957,197Source | 45,709,221Source | 31,294,784Source | 31,279,518Source |
| Additional Paid in Capital, Common StockUSD | 22,894,038Source | 7,337,003Source | 7,369,030Source | 22,753,704Source | 7,283,086Source | — | 22,700,563Source | 7,251,607Source | 22,951,727Source | 22,647,140Source | 7,254,534Source | 7,252,506Source |
| Liabilities and EquityUSD | 249,023,168Source | 236,839,443Source | 225,816,338Source | 248,016,026Source | 217,931,479Source | — | 245,988,425Source | 216,450,343Source | 261,030,240Source | 238,834,800Source | 219,234,013Source | 238,778,599Source |
cash flow · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 38,868Source | 39,776Source | 161,181Source | 156,682Source | 159,100Source | 130,628Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | 28,595Source | 36,463Source | -81,538Source | -12,761Source | -138,356Source | 249,564Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 463,961Source | 945,240Source | 2,452,338Source | 1,448,511Source | 416,553Source | 1,989,129Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -5,869,971Source | 7,464,342Source | -15,628,797Source | -15,582,070Source | 17,710,569Source | -14,424,096Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 7,327Source | 23,665Source | 432,203Source | 179,043Source | 2,264,879Source | 65,363Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | 44,500Source | 123,636Source | 82,165Source | — | — |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | 6,480,764Source | -3,859,986Source | 19,605,196Source | 18,046,857Source | -19,429,772Source | 15,782,014Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 1,074,754Source | 4,549,596Source | 6,428,737Source | 3,913,298Source | -1,302,650Source | 3,347,047Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 13,626,792Source | 23,671,186Source | 13,657,492Source | 16,172,315Source | 15,460,490Source | 15,022,034Source | 20,814,473Source | 14,385,736Source | 10,472,438Source | 11,775,088Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | 847,435Source | 1,127,013Source | 3,698,761Source | 3,524,678Source | 3,378,226Source | 2,234,990Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | 85,000Source | — | 450,000Source | — | 261,000Source | 159,000Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 70,709Source | 67,864Source | 71,550Source | 67,193Source | 69,893Source | 66,996Source | 284,308Source | 269,888Source | 248,587Source | 236,420Source |
| DepreciationUSD | — | — | — | — | — | — | 69,994Source | 70,118Source | 286,389Source | 295,003Source | 244,904Source | 205,013Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 5,000Source | -42,000Source | 33,000Source | 8,000Source | -40,000Source | -155,000Source | 34,000Source | -94,000Source | -190,000Source | — |
| Gain (Loss) on Sales of Loans, NetUSD | — | — | — | — | — | — | 41,161Source | 47,069Source | 143,483Source | 148,203Source | 174,553Source | 129,520Source |
| Income Tax Expense (Benefit)USD | — | — | 121,028Source | 45,380Source | 87,207Source | 1,519Source | 103,026Source | 40,599Source | 340,958Source | -31,555Source | -59,108Source | 444,735Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 487,863Source | 148,403Source | 501,396Source | 51,127Source | 444,293Source | 174,907Source | 1,791,171Source | 42,445Source | -186,994Source | 1,672,070Source |
| Other Interest and Dividend IncomeUSD | — | — | 135,181Source | 155,352Source | 162,578Source | 184,416Source | 197,495Source | 189,855Source | 668,489Source | 733,458Source | 579,115Source | 546,398Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 16,900,000Source | — | — | — | — | — | 15,210,356Source | — | — |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | — | — | 209,050Source | 13,314Source | — | — |
| Financing Receivable, Credit Loss, Expense (Reversal)USD | — | — | 5,000Source | -41,833Source | 33,000Source | 8,000Source | -40,000Source | -155,000Source | 35,456Source | -93,833Source | -190,000Source | — |
income statement · annual statements
| Line item | Q4 2026 | Q4 2025 | Q3 2026 | Q3 2025 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 608,891Source | 193,783Source | 588,603Source | 52,646Source | 547,319Source | 215,506Source | 2,132,129Source | 10,890Source | -246,102Source | 2,116,805Source |
| Income Tax Expense (Benefit)USD | — | — | 121,028Source | 45,380Source | 87,207Source | 1,519Source | 103,026Source | 40,599Source | 340,958Source | -31,555Source | -59,108Source | 444,735Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 487,863Source | 148,403Source | 501,396Source | 51,127Source | 444,293Source | 174,907Source | 1,791,171Source | 42,445Source | -186,994Source | 1,672,070Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.18Source | 0.05Source | 0.19Source | 0.02Source | 0.17Source | 0.06Source | 0.67Source | 0.02Source | -0.09Source | 0.79Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.18Source | 0.05Source | 0.19Source | 0.02Source | 0.17Source | 0.06Source | 0.66Source | 0.02Source | -0.09Source | 0.79Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 2,686,732Source | 2,795,278Source | 2,686,037Source | 2,792,641Source | 2,683,675Source | 2,793,828Source | 2,692,265Source | 2,763,875Source | 2,042,280Source | 2,108,612Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 2,744,385Source | 2,825,720Source | 2,698,863Source | 2,793,938Source | 2,690,390Source | 2,793,828Source | 2,729,129Source | 2,763,875Source | 2,042,280Source | 2,112,509Source |
| Additional Financial Items | ||||||||||||
| Bank Owned Life Insurance IncomeUSD | — | — | 70,709Source | 67,864Source | 71,550Source | 67,193Source | 69,893Source | 66,996Source | 284,308Source | 269,888Source | 248,587Source | 236,420Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 422,496Source | -18,794Source | 79,248Source | 195,171Source |
| FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD | — | — | 5,000Source | -42,000Source | 33,000Source | 8,000Source | -40,000Source | -155,000Source | 34,000Source | -94,000Source | -190,000Source | — |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 2,278,499Source |
| InterestExpenseOperatingUSD | — | — | 912,073Source | 871,260Source | 892,887Source | 861,128Source | 922,391Source | 892,103Source | 3,696,250Source | 3,508,299Source | 3,590,718Source | — |
| Interest Income (Expense), NetUSD | — | — | 2,056,894Source | 1,462,656Source | 2,057,806Source | 1,406,097Source | 1,953,024Source | 1,420,094Source | 8,205,112Source | 6,042,581Source | 5,839,863Source | 6,699,311Source |
| Labor and Related ExpenseUSD | — | — | 950,752Source | 796,413Source | 903,919Source | 834,453Source | 897,872Source | 835,188Source | 3,885,513Source | 3,645,754Source | 3,082,201Source | 3,296,003Source |
| Other Interest and Dividend IncomeUSD | — | — | 135,181Source | 155,352Source | 162,578Source | 184,416Source | 197,495Source | 189,855Source | 668,489Source | 733,458Source | 579,115Source | 546,398Source |
Filing attachments
ex99-1_8k042426.htm · 8-K · 2026-04-24
EX-99.1 2 ex99-1_8k042426.htm PRESS RELEASE DATED APRIL 24, 2026 EXHIBIT 99.1 Contact: Nicholas Zillges President and Chief Executive Officer (715) 845-7331 MARATHON BANCORP, INC. ANNOUNCES ADOPTION OF STOCK REPURCHASE PROGRAM Wausau, Wisconsin - April 24, 2026 - Marathon Bancorp, Inc. (the “Company”) (Nasdaq: MBBC), the holding company for Marathon Bank, announced that is has adopted a stock repurchase program for up to approximately 5% of its outstanding shares of common stock, or 14…
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