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% | ||
| $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— | ||
| -$70.84M-1.7% | -$62.28M+24.7% | -$64.87M+28.2% | -$84.99M-39.5% | -$69.69M-6.8% | ||
| —— | —— | $23.99M— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $84.19M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| $11.58M+70.4% | $10.95M+122% | $9.82M+78.3% | $7.46M— | $6.79M— |
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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.
