Magyar Bancorp MGYR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | $213K+279% | -$119K+51.2% | -$244K-66.0% | -$147K-191% | ||
| $256K+1,013% | $23K-90.0% | $230K+128% | $101K+437% | -$30K-130% | ||
| $809K+415% | -$257K— | —— | -$904K+7.4% | -$976K-232% | ||
| —— | —— | -$33.25K0.0% | -$33.25K0.0% | -$33.25K0.0% | ||
| $284K+239% | -$204K-148% | $424K+279% | $112K+220% | $35K-79.5% | ||
| $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% | ||
| $4.95M-22.0% | $6.34M— | $0-100% | $2.5M+25.9% | $1.99M-18.3% | ||
| $790K+11.7% | $707K-76.4% | $3M-61.4% | $7.78M+2,939% | $256K-44.9% | ||
| —— | —— | $1.95M— | —— | —— | ||
| $2.19M-88.3% | $18.71M— | —— | —— | $3.4M-86.5% | ||
| -$8.56M+59.5% | -$21.13M-128% | -$9.25M+71.0% | -$31.9M— | $0+100% | ||
| —— | —— | $15M+604% | $2.13M-57.4% | $5M+169% | ||
| —— | —— | $2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $628K+25.1% | $502K— | —— | —— | $375K-34.1% | ||
| $19.36M-56.7% | $44.77M— | —— | —— | $8.85M-83.0% | ||
| $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%— | —— | —— | ||
| $5.68M+2.8% | $5.53M-2.5% | $5.67M-2.2% | $5.8M+1.6% | $5.7M+2.5% | ||
| —— | —— | $1.7M+3.0% | $1.65M— | —— | ||
| $17K+13.3% | $15K+25.0% | $12K+140% | $5K+25.0% | $4K+233% | ||
| -$633K-636% | -$86K— | —— | —— | $679K+1,641% | ||
| —— | —— | $7500.0% | $7500.0% | $7500.0% | ||
| $213K+0.9% | $211K-7.0% | $227K-2.6% | $233K-1.7% | $237K-1.3% | ||
| $54K+1.9% | $53K0.0% | $53K+12.8% | $47K+6.8% | $44K+2.3% | ||
| $269K+4.3% | $258K-10.1% | $287K— | $0-100% | $612K+159% | ||
| —— | -$35K— | —— | $6K— | —— | ||
| $284K+239% | -$204K-148% | $424K+279% | $112K+220% | $35K-79.5% | ||
| $41K-76.3% | $173K-21.7% | $221K+1,479% | $14K+125% | -$55K+46.1% | ||
| $809K+415% | -$257K— | —— | -$904K+7.4% | -$976K-232% | ||
| $166K-2.4% | $170K-1.2% | $172K0.0% | $172K+6.2% | $162K-3.0% | ||
| $3.11M-0.7% | $3.14M-2.9% | $3.23M+322,900% | $1K-100.0% | $7.13M+168% | ||
| $256K+1,013% | $23K-90.0% | $230K+128% | $101K+437% | -$30K-130% | ||
| —— | —— | —— | $1K— | —— | ||
| —— | —— | $550K0.0% | $550K0.0% | $550K0.0% | ||
| —— | $63K-97.4% | $2.39M+912% | $236K+4.9% | $225K+168% | ||
| —— | —— | $1.95M— | —— | —— | ||
| —— | —— | $20.97M0.0% | $20.97M0.0% | $20.97M0.0% | ||
| $2.19M-88.3% | $18.71M— | —— | —— | $3.4M-86.5% | ||
| —— | —— | $1.73M— | —— | —— | ||
| $790K+11.7% | $707K— | —— | —— | $256K-44.9% | ||
| $19K-71.6% | $67K-96.3% | $1.82M— | —— | —— | ||
| $1.27M+17.2% | $1.09M-9.9% | $1.2M+7.9% | $1.12M-25.7% | $1.5M-6.8% | ||
| $2.84M-1.2% | $2.88M-2.2% | $2.94M— | $0-100% | $6.52M+169% | ||
| $19.36M-56.7% | $44.77M— | —— | —— | $8.85M-83.0% | ||
| $278K+11.2% | $250K+161% | -$407K-690% | $69K+115% | -$474K-167% | ||
| $628K+25.1% | $502K— | —— | —— | $375K-34.1% | ||
| $157K+362% | $34K— | $0-100% | $349K+320% | $83K-81.0% | ||
| —— | —— | 2.5%— | —— | —— | ||
| —— | —— | $1.1M0.0% | $1.1M0.0% | $1.1M0.0% | ||
| —— | —— | $976K— | —— | —— | ||
| —— | —— | $44.5K0.0% | $44.5K0.0% | $44.5K0.0% | ||
| —— | -$2.13M— | —— | -$376K— | —— | ||
| —— | —— | $18.25K0.0% | $18.25K0.0% | $18.25K0.0% | ||
| —— | —— | 3.3%— | —— | —— | ||
| -$206K-85.6% | -$111K-68.2% | -$66K— | $0+100% | -$561K-634% | ||
| $2.9M-20.9% | $3.67M+31.4% | $2.79M+26.4% | $2.21M-3.0% | $2.28M-10.1% | ||
| $2.9M-20.9% | $3.67M+31.4% | $2.79M+26.4% | $2.21M-3.0% | $2.28M-10.1% |
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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.
