Magyar Bancorp MGYR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '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% | ||
| —— | $213K+31.5% | -$119K-25.3% | -$244K-114% | -$147K-24.6% | ||
| $256K+953% | $23K-77.2% | $230K— | $101K+287% | -$30K-314% | ||
| $809K+183% | -$257K-135% | —— | -$904K-328% | -$976K+36.7% | ||
| —— | —— | -$33.25K+62.0% | -$33.25K+62.0% | -$33.25K+62.0% | ||
| $284K+711% | -$204K-219% | $424K+75.9% | $112K+77.8% | $35K-79.0% | ||
| $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% | ||
| $4.95M+149% | $6.34M+161% | $0— | $2.5M-37.5% | $1.99M— | ||
| $790K+209% | $707K+52.0% | $3M+849% | $7.78M+2,354% | $256K-7.2% | ||
| —— | —— | $1.95M-23.1% | —— | —— | ||
| $2.19M-35.7% | $18.71M-25.5% | —— | —— | $3.4M-75.7% | ||
| -$8.56M— | -$21.13M+10.9% | -$9.25M+68.5% | -$31.9M-92.2% | $0+100% | ||
| —— | —— | $15M— | $2.13M+21.9% | $5M— | ||
| —— | —— | $2M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $628K+67.5% | $502K-11.8% | —— | —— | $375K+15.0% | ||
| $19.36M+119% | $44.77M-14.2% | —— | —— | $8.85M-22.0% | ||
| $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% | —— | —— | ||
| $5.68M-0.4% | $5.53M-0.7% | $5.67M-0.5% | $5.8M+7.6% | $5.7M+14.9% | ||
| —— | —— | $1.7M+183% | $1.65M+136% | —— | ||
| $17K+325% | $15K+600% | $12K+192% | $5K+133% | $4K+127% | ||
| -$633K-193% | -$86K-321% | —— | —— | $679K— | ||
| —— | —— | $750-80.0% | $750-80.0% | $750-80.0% | ||
| $213K-10.1% | $211K-12.1% | $227K0.0% | $233K+4.5% | $237K+6.3% | ||
| $54K+22.7% | $53K+23.3% | $53K+43.2% | $47K+38.2% | $44K+29.4% | ||
| $269K-56.0% | $258K+9.3% | $287K+11.7% | $0— | $612K+187% | ||
| —— | -$35K-112% | —— | $6K— | —— | ||
| $284K+711% | -$204K-219% | $424K+75.9% | $112K+77.8% | $35K-79.0% | ||
| $41K+175% | $173K+270% | $221K+380% | $14K-91.0% | -$55K-267% | ||
| $809K+183% | -$257K-135% | —— | -$904K-328% | -$976K+36.7% | ||
| $166K+2.5% | $170K+1.8% | $172K+11.7% | $172K+84.9% | $162K+78.0% | ||
| $3.11M-56.3% | $3.14M+17.9% | $3.23M+10.2% | $1K— | $7.13M+201% | ||
| $256K+953% | $23K-77.2% | $230K— | $101K+287% | -$30K-314% | ||
| —— | —— | —— | $1K— | —— | ||
| —— | —— | $550K-40.5% | $550K-40.5% | $550K-40.5% | ||
| —— | $63K-25.0% | $2.39M— | $236K+42.2% | $225K+411% | ||
| —— | —— | $1.95M-23.1% | —— | —— | ||
| —— | —— | $20.97M-3.2% | $20.97M-3.2% | $20.97M-3.2% | ||
| $2.19M-35.7% | $18.71M-25.5% | —— | —— | $3.4M-75.7% | ||
| —— | —— | $1.73M+6.9% | —— | —— | ||
| $790K+209% | $707K+52.0% | —— | —— | $256K-7.2% | ||
| $19K— | $67K— | $1.82M— | —— | —— | ||
| $1.27M-15.4% | $1.09M-32.7% | $1.2M-25.4% | $1.12M-75.2% | $1.5M-47.8% | ||
| $2.84M-56.4% | $2.88M+18.8% | $2.94M+10.1% | $0— | $6.52M+202% | ||
| $19.36M+119% | $44.77M-14.2% | —— | —— | $8.85M-22.0% | ||
| $278K+159% | $250K-64.8% | -$407K— | $69K-81.0% | -$474K-153% | ||
| $628K+67.5% | $502K-11.8% | —— | —— | $375K+15.0% | ||
| $157K+89.2% | $34K-92.2% | $0-100% | $349K+128% | $83K-86.3% | ||
| —— | —— | 2.5%0.0% | —— | —— | ||
| —— | —— | $1.1M+28.5% | $1.1M+28.5% | $1.1M+28.5% | ||
| —— | —— | $976K— | —— | —— | ||
| —— | —— | $44.5K-7.8% | $44.5K-7.8% | $44.5K-7.8% | ||
| —— | -$2.13M-50.9% | —— | -$376K— | —— | ||
| —— | —— | $18.25K+265% | $18.25K+265% | $18.25K+265% | ||
| —— | —— | 3.3%0.0% | —— | —— | ||
| -$206K+63.3% | -$111K-206% | -$66K+84.8% | $0+100% | -$561K— | ||
| $2.9M+27.4% | $3.67M+44.9% | $2.79M+539% | $2.21M+43.0% | $2.28M+432% | ||
| $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.
