Skip to content

Magyar Bancorp MGYR Proceeds from maturities of investments

Proceeds from maturities of investments at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$2.07M-17.6%
SR Bancorp, Inc. logo
SR Bancorp, Inc.SRBK

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:ProceedsFromSaleOfHeldToMaturitySecurities.

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

Ask your AI about Magyar Bancorp's proceeds from maturities of investments.

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 proceeds from maturities of investments?
Magyar Bancorp (MGYR) reported proceeds from maturities of investments of $1.27M in Q1 2026.
How has Magyar Bancorp's proceeds from maturities of investments changed year-over-year?
Magyar Bancorp's proceeds from maturities of investments decreased by 15.4% year-over-year, from $1.5M to $1.27M.
What is the long-term trend for Magyar Bancorp's proceeds from maturities of investments?
Over 4 years (2021 to 2025), Magyar Bancorp's proceeds from maturities of investments has grown at a -13.2% compound annual growth rate (CAGR), from $9.6M to $5.44M.
What does proceeds from maturities of investments mean?
Measures the cash proceeds received from the disposal or maturity of investment securities classified as held-to-maturity. This indicates the bank's ability to convert long-term debt investments into liquid cash to meet funding needs.