MFBI · XBRL financial data

Monroe Federal Bancorp financial statements, every quarter

The same tables from 9 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (MFBI's year ends in late March)

In thousands of dollars	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Income tax expense (benefit)	(43)	(34)	(6)	(50)*	(51)	(42)	(8)	(84)*	(11)
Net income (loss)	(116)	(86)	(120)	(4)*	(135)	(94)	18	(304)*	(2)
Earnings per share, basic USD per share	—	—	(0.25)	—	(0.27)	(0.19)	0.04	(0.62)*	0.00
Earnings per share, diluted USD per share	—	—	(0.25)	—	(0.27)	(0.19)	0.04	—	—
Weighted average shares, basic thousands of shares	—	—	490	—	492	493	493	494*	494
Weighted average shares, diluted thousands of shares	—	—	—	—	492	—	494	—	494

Fiscal quarters (MFBI's year ends in late March)

In thousands of dollars	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Cash and cash equivalents	1,883	2,045	2,452	2,078	2,214	2,719	1,561	1,455	1,965
Property and equipment, net	5,289	5,236	5,183	5,125	5,070	5,076	5,087	5,031	4,970
Right-of-use asset	—	—	—	139	—	—	—	109	—
Total assets	147,475	147,909	144,888	144,329	145,499	147,599	147,943	142,429	144,140
Total deposits	129,304	124,357	130,099	120,664	125,162	122,464	128,737	124,550	122,309
Total liabilities	139,136	138,825	133,090	132,260	133,489	135,239	135,290	130,027	131,585
Retained earnings	12,802	12,716	12,596	12,591	12,456	12,362	12,380	12,076	12,075
Total stockholders' equity	8,339	9,084	11,797	12,069	12,010	12,360	12,654	12,401	12,555
Total liabilities and equity	147,475	147,909	144,888	144,329	145,499	147,599	147,943	142,429	144,140
Common shares outstanding (cover page) thousands of shares	0	526	526	526	526	526	541	541	541

Fiscal quarters (MFBI's year ends in late March)

In thousands of dollars	Q1 FY25Jun 30, 2024	Q2 FY25Sep 30, 2024	Q3 FY25Dec 31, 2024	Q4 FY25Mar 31, 2025	Q1 FY26Jun 30, 2025	Q2 FY26Sep 30, 2025	Q3 FY26Dec 31, 2025	Q4 FY26Mar 31, 2026	Q1 FY27Jun 30, 2026
Net income (loss)	(116)	(86)	(120)	(4)*	(135)	(94)	18	(304)*	(2)
Stock-based compensation	—	—	—	—	—	—	—	year only	20
Net cash from operating activities	23	(1,035)*	1,224*	(416)*	(45)	(65)*	13*	(221)*	127
Purchases of property and equipment	13	12*	11*	11*	7	64*	72*	10*	—
Net cash from investing activities	(794)	979*	1,903*	755*	(1,084)	(1,143)*	(1,274)*	5,374*	(1,216)
Proceeds from issuing common stock	—	—	—	0*	—	—	—	—	—
Net cash from financing activities	(7,963)	217*	(2,719)*	(713)*	1,265	1,713*	103*	(5,259)*	1,599
Net change in cash	(8,734)	161*	407*	(374)*	136	505*	(1,158)*	(106)*	510

SIC 6035 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 6035 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Monroe Federal Bancorp	1,965	not reported	127	541,434	—	Q1 FY27 10-QJun 30, 2026
EWSB Bancorp	6,682	not reported	(226)*	1.0M	29.6 quarters	Q2 FY26 10-QJun 30, 2026
Marathon Bancorp	20,814	not reported	449*	3.0M	—	Q4 FY26 10-KJun 30, 2026
Magnolia Bancorp	3,887	1	(31)*	832,288	—	Q2 FY26 10-QJun 30, 2026
Security Midwest Bancorp	20,279	not reported	714*	889,781	—	Q2 FY26 10-QJun 30, 2026
Kentucky First Federal Bancorp	21,296	not reported	886*	8.1M	—	Q3 FY26 10-QMar 31, 2026
Gouverneur Bancorp	6,339	not reported	141*	1.1M	—	Q3 FY26 10-QJun 30, 2026
Mercer Bancorp	5,952	not reported	372*	1.0M	—	Q2 FY26 10-QMar 31, 2026
CFSB Bancorp	24,665	not reported	104*	6.5M	—	Q4 FY25 10-KJun 30, 2025

Not investment advice. Not affiliated with the U.S. SEC.