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Magyar Bancorp MGYR Accrued investment income

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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:AccruedInvestmentIncomeReceivable.

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 accrued investment income?
Magyar Bancorp (MGYR) reported accrued investment income of $5.88M in Q1 2026.
How has Magyar Bancorp's accrued investment income changed year-over-year?
Magyar Bancorp's accrued investment income increased by 11.7% year-over-year, from $5.26M to $5.88M.
What is the long-term trend for Magyar Bancorp's accrued investment income?
Over 4 years (2021 to 2025), Magyar Bancorp's accrued investment income has grown at a 13.2% compound annual growth rate (CAGR), from $3.53M to $5.8M.
What does accrued investment income mean?
Interest or dividends earned on investment securities that have been recognized in the income statement but have not yet been received in cash. This metric reflects the timing difference between revenue recognition and cash collection. It is a standard indicator of the efficiency of the bank's investment portfolio management.