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MARATHON BANCORP, INC.: 10-Q filed 2026-02-11

What MARATHON BANCORP, INC. reported in its quarterly report filed 2026-02-11 (fiscal Q2 2026): 29 published measures, 82 facts as tagged in accession 0001104659-26-013033.

This filing

Form
10-Q (quarterly report)
Filed
2026-02-11
Fiscal period
fiscal Q2 2026
Accession
0001104659-26-013033 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All MARATHON BANCORP, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2025-12-31248,016,026USD
At 2025-06-30238,834,800USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2025-12-31201,130,591USD
At 2025-06-30193,125,579USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2025-12-3146,885,435USD
At 2025-09-3046,280,782USD
At 2025-06-3045,709,221USD
At 2024-12-3131,684,919USD
At 2024-09-3031,587,247USD
At 2024-06-3031,294,784USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2025-10-01 to 2025-12-31501,396USD92
2025-07-01 to 2025-12-31945,689USD184
2025-07-01 to 2025-09-30444,293USD92
2024-10-01 to 2024-12-3151,127USD92
2024-07-01 to 2024-12-31226,034USD184
2024-07-01 to 2024-09-30174,907USD92

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,877,317USD184
2024-07-01 to 2024-12-311,058,860USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2025-07-01 to 2025-12-3121,346USD184
2024-07-01 to 2024-12-3132,307USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2025-07-01 to 2025-12-317,146,627USD184
2024-07-01 to 2024-12-31-2,608,002USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-9,752,188USD184
2024-07-01 to 2024-12-317,249,019USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2025-12-3126,511,815USD
At 2025-06-3025,566,126USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,686,037shares92
2025-07-01 to 2025-12-312,684,856shares184
2024-10-01 to 2024-12-312,792,641shares92
2024-07-01 to 2024-12-312,793,235shares184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2025-10-01 to 2025-12-312,698,863shares92
2025-07-01 to 2025-12-312,694,021shares184
2024-10-01 to 2024-12-312,793,938shares92
2024-07-01 to 2024-12-312,793,235shares184

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.19USD/shares92
2025-07-01 to 2025-12-310.35USD/shares184
2024-10-01 to 2024-12-310.02USD/shares92
2024-07-01 to 2024-12-310.08USD/shares184

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2025-10-01 to 2025-12-310.19USD/shares92
2025-07-01 to 2025-12-310.35USD/shares184
2024-10-01 to 2024-12-310.02USD/shares92
2024-07-01 to 2024-12-310.08USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2025-10-01 to 2025-12-3187,207USD92
2025-07-01 to 2025-12-31190,233USD184
2024-10-01 to 2024-12-311,519USD92
2024-07-01 to 2024-12-3142,118USD184

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2025-12-313,707,059USD
At 2025-06-303,883,537USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2025-07-01 to 2025-12-3177,468USD184
2024-07-01 to 2024-12-3178,946USD184

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2024-07-01 to 2024-12-3144,500USD184

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2025-12-312,938,620shares
At 2025-06-302,938,698shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-12-3113,657,492USD
At 2025-06-3014,385,736USD
At 2024-12-3116,172,315USD
At 2024-06-3010,472,438USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2025-12-31-403,750USD
At 2025-06-30-485,930USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2025-12-31386,257USD
At 2025-06-30443,111USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2025-12-31383,189USD
At 2025-06-30439,928USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2025-10-01 to 2025-12-31588,603USD92
2025-07-01 to 2025-12-311,135,922USD184
2024-10-01 to 2024-12-3152,646USD92
2024-07-01 to 2024-12-31268,152USD184

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2025-10-01 to 2025-12-31530,614USD92
2025-07-01 to 2025-12-311,027,869USD184
2024-10-01 to 2024-12-3157,454USD92
2024-07-01 to 2024-12-31344,154USD184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2025-07-01 to 2025-12-31140,970USD184
2024-07-01 to 2024-12-31141,121USD184

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2025-07-01 to 2025-12-31-33,869USD184
2024-07-01 to 2024-12-3120,901USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2025-07-01 to 2025-12-311,864,051USD184
2024-07-01 to 2024-12-311,274,504USD184

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

PeriodValueUnitDays
2025-07-01 to 2025-12-31140,000USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2025-10-01 to 2025-12-3131,946USD92
2025-07-01 to 2025-12-3163,892USD184
2024-10-01 to 2024-12-3131,281USD92
2024-07-01 to 2024-12-3162,562USD184

Inspect the source

Entity
MARATHON BANCORP, INC. / CIK 0001835385
Captured
2026-09-21T17:29:42.185Z
SEC response SHA-256
ade134a44ef2dddbff99b2e6dae0d0b68c76b37cc801e91f395533021a5f3585

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001835385.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))