Magyar Bancorp MGYR Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| $11.16M+24.0% | $10.81M+31.6% | $9.76M+25.4% | $9.78M+31.7% | $9M+17.6% | ||
| $884K-4.6% | $908K-0.5% | $937K+5.3% | $937K+7.1% | $927K+7.2% | ||
| $621K-1.9% | $615K-4.8% | $621K-3.9% | $628K-2.8% | $633K-2.0% | ||
| —— | -$297K-80.0% | -$348K-228% | -$324K+16.7% | -$194K— | ||
| $610K— | $324K— | $402K— | —— | —— | ||
| —— | —— | —— | -$1.94M-388% | -$1.25M-20.9% | ||
| —— | —— | -$133K+62.0% | -$187.25K+52.2% | -$241.5K+44.2% | ||
| $616K+20.8% | $367K-42.8% | $742K+3.2% | $559K-16.8% | $510K-34.9% | ||
| $12.01M+53.4% | $11.16M+85.9% | $10.39M+64.4% | $8.4M-10.6% | $7.83M-2.8% | ||
| $430K-58.5% | $203K-80.8% | $574K-29.3% | $940K— | $1.04M— | ||
| $13.79M— | $10.83M— | $6.92M— | —— | —— | ||
| $12.28M+807% | $11.74M+755% | $11.5M+789% | $8.82M+606% | $1.35M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$70.84M-1.7% | -$62.28M+24.7% | -$64.87M+28.2% | -$84.99M-39.5% | -$69.69M-6.8% | ||
| —— | —— | $23.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.58M+10.3% | ||
| —— | —— | —— | —— | $82.79M+1.7% | ||
| —— | —— | —— | —— | $84.19M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $22.67M+1.4% | $22.7M+5.0% | $22.73M+12.8% | $22.76M+27.6% | $22.35M+45.6% | ||
| —— | —— | —— | —— | —— | ||
| $49K+281% | $36K+178% | $18K+129% | -$7K+90.7% | -$27K+70.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $3K-80.0% | $6K-69.6% | $9K-63.3% | ||
| $884K-4.6% | $908K-0.5% | $937K+5.3% | $937K+7.1% | $927K+7.2% | ||
| $207K+31.0% | $197K+33.1% | $187K+20.6% | $171K— | $158K— | ||
| $814K-26.3% | $1.16M+63.9% | $1.14M+89.5% | $1.11M+162% | $1.11M+110% | ||
| —— | —— | —— | —— | —— | ||
| $616K+20.8% | $367K-42.8% | $742K+3.2% | $559K-16.8% | $510K-34.9% | ||
| $449K+898% | $353K+165% | $78K-82.6% | -$97K-115% | $45K-90.5% | ||
| —— | —— | —— | -$1.94M-388% | -$1.25M-20.9% | ||
| $680K+18.1% | $676K+33.9% | $673K+55.4% | $655K+76.5% | $576K+55.3% | ||
| $9.48M-25.5% | $13.5M+69.5% | $13.02M+84.8% | $12.72M+143% | $12.72M+84.3% | ||
| $610K— | $324K— | $402K— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $2.2M-40.5% | $2.58M-9.9% | $2.95M+46.5% | ||
| —— | $2.91M+890% | $2.93M+926% | $545K+51.8% | $475K-65.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $83.89M-3.2% | $84.59M— | $85.28M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1.35M+12.0% | ||
| —— | —— | —— | —— | —— | ||
| $4.68M-49.4% | $4.91M-53.8% | $5.44M-56.5% | $5.85M-56.1% | $9.24M-37.6% | ||
| $8.67M-25.4% | $12.34M+70.1% | $11.89M+84.4% | $11.62M+141% | $11.62M+82.1% | ||
| —— | —— | —— | —— | $82.79M+1.7% | ||
| $190K— | -$562K— | -$101K— | —— | —— | ||
| —— | —— | —— | —— | $1.58M+10.3% | ||
| $540K-74.2% | $466K-82.2% | $869K-63.4% | $2.29M+86.2% | $2.09M+61.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $4.4M+28.5% | $4.15M+19.4% | $3.91M+10.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $178K-7.8% | $181.75K-5.5% | $185.5K-3.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $73K+265% | $59.75K— | $46.5K— | ||
| —— | —— | —— | —— | —— | ||
| -$383K+63.9% | -$738K-47.6% | -$522K+57.3% | -$891K-16.5% | -$1.06M-85.5% | ||
| $11.58M+70.4% | $10.95M+122% | $9.82M+78.3% | $7.46M— | $6.79M— | ||
| $11.58M+70.4% | $10.95M+122% | $9.82M+78.3% | $7.46M— | $6.79M— |
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.
