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% | ||
| $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% | ||
| -$70.84M-13.7% | -$62.28M+4.0% | -$64.87M+23.7% | -$84.99M-22.0% | -$69.69M+15.7% | ||
| —— | —— | $23.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $84.19M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| $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.
