Skip to content
OpenCapital
Get started

Magyar Bancorp MGYR Debt Maturity - Thereafter

Debt Maturity - Thereafter at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$14.16M-3.2%

Other financials

Income statement

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

Balance sheet

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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:TimeDepositMaturitiesAfterYearFive.

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

Ask your AI about Magyar Bancorp's debt maturity - thereafter.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Magyar Bancorp's debt maturity - thereafter?
Magyar Bancorp (MGYR) reported debt maturity - thereafter of $1.16M in Q3 2025.
What is the long-term trend for Magyar Bancorp's debt maturity - thereafter?
Over 2 years (2023 to 2025), Magyar Bancorp's debt maturity - thereafter has grown at a -43.8% compound annual growth rate (CAGR), from $3.66M to $1.16M.
What does debt maturity - thereafter mean?
The aggregate principal amount of long-term debt scheduled to mature after the specified multi-year window. This represents the company's long-term debt burden and provides a view of the total debt tail. It is crucial for understanding the company's long-term leverage and capital structure sustainability.