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Magyar Bancorp MGYR Cash & Equivalents

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Other financials

Income statement

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Revenue$7.2M-4.2%
Net income$3.0M+13.0%
EPS (diluted)$0.48+11.6%

Balance sheet

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Total debt$50.9M+50.1%
Total equity$124.2M+8.6%
Total assets$1.1B+4.6%

Cash flow

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Operating cash flow$3.2M+35.8%
CapEx$329.0K+223%
Free cash flow$2.9M+27.4%

Valuation

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Market cap$112.77M+5.2%
Enterprise value$116.04M-14.8%
P/E10.1×-0.9×
P/S3.7×+0.1×

Profitability

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Net margin24.4%-1.6pp
FCF margin27.6%-2.9pp

Returns & leverage

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Return on equity9.4%+1.3pp
Debt / equity0.4×+0.1×

Where this comes from

Reported directly by Magyar Bancorp in its filing.

Tagged under the XBRL concept us-gaap:CashAndCashEquivalentsAtCarryingValue.

The official record: Magyar Bancorp’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magyar Bancorp's cash & equivalents?
Magyar Bancorp (MGYR) reported cash & equivalents of $47.64M in Q1 2026.
How has Magyar Bancorp's cash & equivalents changed year-over-year?
Magyar Bancorp's cash & equivalents decreased by 34.7% year-over-year, from $72.94M to $47.64M.
What is the long-term trend for Magyar Bancorp's cash & equivalents?
Over 4 years (2021 to 2025), Magyar Bancorp's cash & equivalents has grown at a 40.7% compound annual growth rate (CAGR), from $1.81M to $7.09M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.