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Magyar Bancorp MGYR Free cash flow

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Other financials

Income statement

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Revenue$7.2M-4.2%
Net income$3.1M+25.2%
EPS (diluted)$0.49+22.5%

Balance sheet

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Cash & equivalents$11.5M+62.7%
Total debt$51.1M+41.8%
Total equity$126.6M+8.9%
Total assets$1.0B+6.2%

Cash flow

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Operating cash flow$5.2M+132%
CapEx$462.0K+927%

Valuation

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Market cap$127.04M+15.4%
Enterprise value$166.68M+19.8%
P/E10.8×-0.5×

Profitability

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

Returns & leverage

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Return on equity9.7%+1.0pp
Debt / equity0.4×+0.1×

Where this comes from

Calculated from Magyar Bancorp’s reported figures.

The source filing: Magyar Bancorp’s 10-Q, filed August 13, 2026. Open the filing →

Filed
Aug 13, 2026, 2:22 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q2 2026
Accession
0001174947-26-000796

FAQ

What is Magyar Bancorp's free cash flow?
Magyar Bancorp (MGYR) reported free cash flow of $4.76M in Q2 2026.
How has Magyar Bancorp's free cash flow changed year-over-year?
Magyar Bancorp's free cash flow increased by 115.4% year-over-year, from $2.21M to $4.76M.
What is the long-term trend for Magyar Bancorp's free cash flow?
Over 3 years (2021 to 2025), Magyar Bancorp's free cash flow has grown at a 3.6% compound annual growth rate (CAGR), from $8.84M to $9.82M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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