Skip to content

Magyar Bancorp MGYR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '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%

Chart any of these lines over time, or line them up against competitors.

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.