Magyar Bancorp MGYR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.16M+3.2% | $10.81M+10.8% | $9.76M-0.2% | $9.78M+8.7% | $9M+9.5% | ||
| $884K-2.6% | $908K-3.1% | $937K0.0% | $937K+1.1% | $927K+1.5% | ||
| $621K+1.0% | $615K-1.0% | $621K-1.1% | $628K-0.8% | $633K-2.0% | ||
| —— | -$297K+14.7% | -$348K-7.4% | -$324K-67.0% | -$194K-17.6% | ||
| $610K+88.3% | $324K-19.4% | $402K— | —— | —— | ||
| —— | —— | —— | -$1.94M-55.6% | -$1.25M+31.2% | ||
| —— | —— | -$133K+29.0% | -$187.25K+22.5% | -$241.5K+18.3% | ||
| $616K+67.8% | $367K-50.5% | $742K+32.7% | $559K+9.6% | $510K-20.6% | ||
| $12.01M+7.6% | $11.16M+7.4% | $10.39M+23.7% | $8.4M+7.3% | $7.83M+30.4% | ||
| $430K+112% | $203K-64.6% | $574K-38.9% | $940K-9.3% | $1.04M-2.2% | ||
| $13.79M+27.4% | $10.83M+56.5% | $6.92M— | —— | —— | ||
| $12.28M+4.5% | $11.74M+2.1% | $11.5M+30.4% | $8.82M+551% | $1.35M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$70.84M-13.7% | -$62.28M+4.0% | -$64.87M+23.7% | -$84.99M-22.0% | -$69.69M+15.7% | ||
| —— | —— | $23.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58M+3.2% | ||
| —— | —— | —— | —— | $82.79M-2.9% | ||
| —— | —— | —— | —— | $84.19M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $22.67M-0.1% | $22.7M-0.2% | $22.73M-0.1% | $22.76M+1.8% | $22.35M+3.4% | ||
| —— | —— | —— | —— | —— | ||
| $49K+36.1% | $36K+100% | $18K+357% | -$7K+74.1% | -$27K+41.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3K-50.0% | $6K-33.3% | $9K-25.0% | ||
| $884K-2.6% | $908K-3.1% | $937K0.0% | $937K+1.1% | $927K+1.5% | ||
| $207K+5.1% | $197K+5.3% | $187K+9.4% | $171K+8.2% | $158K+6.8% | ||
| $814K-29.6% | $1.16M+1.9% | $1.14M+2.7% | $1.11M0.0% | $1.11M+56.5% | ||
| —— | —— | —— | —— | —— | ||
| $616K+67.8% | $367K-50.5% | $742K+32.7% | $559K+9.6% | $510K-20.6% | ||
| $449K+27.2% | $353K+353% | $78K+180% | -$97K-316% | $45K-66.2% | ||
| —— | —— | —— | -$1.94M-55.6% | -$1.25M+31.2% | ||
| $680K+0.6% | $676K+0.4% | $673K+2.7% | $655K+13.7% | $576K+14.1% | ||
| $9.48M-29.8% | $13.5M+3.7% | $13.02M+2.3% | $12.72M0.0% | $12.72M+59.8% | ||
| $610K+88.3% | $324K-19.4% | $402K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.2M-14.6% | $2.58M-12.7% | $2.95M-11.3% | ||
| —— | $2.91M-0.7% | $2.93M+438% | $545K+14.7% | $475K+61.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $83.89M-0.8% | $84.59M-0.8% | $85.28M-0.8% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35M-1.5% | ||
| —— | —— | —— | —— | —— | ||
| $4.68M-4.7% | $4.91M-9.7% | $5.44M-7.0% | $5.85M-36.7% | $9.24M-13.0% | ||
| $8.67M-29.8% | $12.34M+3.8% | $11.89M+2.3% | $11.62M0.0% | $11.62M+60.1% | ||
| —— | —— | —— | —— | $82.79M-2.9% | ||
| $190K+134% | -$562K-456% | -$101K— | —— | —— | ||
| —— | —— | —— | —— | $1.58M+3.2% | ||
| $540K+15.9% | $466K-46.4% | $869K-62.1% | $2.29M+9.4% | $2.09M-20.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.4M+5.9% | $4.15M+6.2% | $3.91M+6.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $178K-2.1% | $181.75K-2.0% | $185.5K-2.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73K+22.2% | $59.75K+28.5% | $46.5K+39.8% | ||
| —— | —— | —— | —— | —— | ||
| -$383K+48.1% | -$738K-41.4% | -$522K+41.4% | -$891K+16.0% | -$1.06M-112% | ||
| $11.58M+5.7% | $10.95M+11.6% | $9.82M+31.6% | $7.46M+9.8% | $6.79M+37.4% | ||
| $11.58M+5.7% | $10.95M+11.6% | $9.82M+31.6% | $7.46M+9.8% | $6.79M+37.4% |
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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.
