Magyar Bancorp MGYR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $3.03M+13.0% | $3.14M+50.4% | $2.53M-0.7% | $2.47M+46.1% | $2.68M+41.3% | ||
| $213K-10.1% | $211K-12.1% | $227K0.0% | $233K+4.5% | $237K+6.3% | ||
| $155K+4.0% | $155K-3.7% | $155K-4.3% | $156K-3.1% | $149K-8.0% | ||
| $3.23M+35.8% | $3.68M+26.4% | $2.85M+233% | $2.26M+33.7% | $2.38M+330% | ||
| $329K+223% | $4K-98.9% | $52K-87.6% | $45K-68.1% | $102K-18.4% | ||
| -$8.56M— | -$21.13M+10.9% | -$9.25M+68.5% | -$31.9M-92.2% | $0+100% | ||
| —— | —— | $15M— | $2.13M+21.9% | $5M— | ||
| —— | —— | $2M— | —— | —— | ||
| $18.86M+65.2% | $44.48M-17.2% | $6.44M+27.1% | —— | $11.42M+1.0% | ||
| —— | 2,702,700,000%-590,900,000% | -1,851,000,000%+2,842,600,000% | —— | —— | ||
| $2.9M+27.4% | $3.67M+44.9% | $2.79M+539% | $2.21M+43.0% | $2.28M+432% |
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Compare these in charts →Questions, answered.
- How much cash does Magyar Bancorp generate?
- Magyar Bancorp (MGYR) generated $12.0M in operating cash flow over the trailing twelve months.
- What is Magyar Bancorp's free cash flow?
- After $430.0K of capital expenditures, Magyar Bancorp's free cash flow was $11.6M over the trailing twelve months, up 70.4% year over year.
- Where does Magyar Bancorp's cash flow data come from?
- Every line is extracted from Magyar Bancorp's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
