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Magyar Bancorp MGYR Debt Maturity - 2027

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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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Cash & equivalents$47.6M-34.7%
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:TimeDepositMaturitiesYearThree.

The official record: Magyar Bancorp’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magyar Bancorp's debt maturity - 2027?
Magyar Bancorp (MGYR) reported debt maturity - 2027 of $28.37M in Q3 2025.
How has Magyar Bancorp's debt maturity - 2027 changed year-over-year?
Magyar Bancorp's debt maturity - 2027 increased by 311.4% year-over-year, from $6.9M to $28.37M.
What is the long-term trend for Magyar Bancorp's debt maturity - 2027?
Over 4 years (2021 to 2025), Magyar Bancorp's debt maturity - 2027 has grown at a 36.8% compound annual growth rate (CAGR), from $8.1M to $28.37M.
What does debt maturity - 2027 mean?
The specific principal amount of debt obligations scheduled to mature in the year 2027. This metric is essential for assessing the company's liquidity risk and refinancing requirements in a specific future period. It helps investors understand the timing of potential cash outflows related to debt repayment.