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Magyar Bancorp MGYR Cash Flow Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$3.03M-3.4%$3.14M+24.2%$2.53M+2.2%$2.47M-7.9%$2.68M+28.6%
$213K+0.9%$211K-7.0%$227K-2.6%$233K-1.7%$237K-1.3%
$155K0.0%$155K0.0%$155K-0.6%$156K+4.7%$149K-7.5%
$3.23M-12.1%$3.68M+29.1%$2.85M+26.2%$2.26M-5.3%$2.38M-18.2%
$329K+8,125%$4K-92.3%$52K+15.6%$45K-55.9%$102K-72.8%
-$8.56M+59.5%-$21.13M-128%-$9.25M+71.0%-$31.9M$0+100%
$15M+604%$2.13M-57.4%$5M+169%
$2M
$18.86M-57.6%$44.48M+591%$6.44M$11.42M-78.8%
2,702,700,000%+4,553,700,000%-1,851,000,000%
$2.9M-20.9%$3.67M+31.4%$2.79M+26.4%$2.21M-3.0%$2.28M-10.1%

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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.