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Magyar Bancorp MGYR Operating Cash Flow

Operating Cash Flow at other companies

JPMorgan ChaseJPM

-$211.76B+15.9%

Valley National BankVLY

$209.63M+1,324%

Columbia Financial, Inc.CLBK

$3.14M+299%

Pathfinder BancorpPBHC

-$241K-104%

ECB Bancorp, Inc.ECBK

$2.81M+545%

Sound Financial BancorpSFBC

$1.51M-18.7%

Other financials

Income statement

Revenue$7.2M-4.2%

Net income$3.0M+13.0%

EPS (diluted)$0.48+11.6%

Balance sheet

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

CapEx$329.0K+223%

Free cash flow$2.9M+27.4%

Valuation

Market cap$112.77M+5.2%

Enterprise value$116.04M-14.8%

P/E10.1×-0.9×

P/S3.7×+0.1×

Profitability

Net margin24.4%-1.6pp

FCF margin27.6%-2.9pp

Returns & leverage

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:NetCashProvidedByUsedInOperatingActivities.

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 operating cash flow?: Magyar Bancorp (MGYR) reported operating cash flow of $3.23M in Q1 2026.
How has Magyar Bancorp's operating cash flow changed year-over-year?: Magyar Bancorp's operating cash flow increased by 35.8% year-over-year, from $2.38M to $3.23M.
What is the long-term trend for Magyar Bancorp's operating cash flow?: Over 4 years (2021 to 2025), Magyar Bancorp's operating cash flow has grown at a 2.9% compound annual growth rate (CAGR), from $9.26M to $10.39M.
What does operating cash flow mean?: Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.