Skip to content

Magyar Bancorp MGYR Accretion (Amortization) of Discounts and Premiums, Investments

Accretion (Amortization) of Discounts and Premiums, Investments at other companies

Sound Financial Bancorp logo
Sound Financial BancorpSFBC
PCB Bancorp logo
PCB BancorpPCB
Home Federal Bancorp logo
Home Federal BancorpHFBL
Chemung Financial logo
Chemung FinancialCHMG

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:AccretionAmortizationOfDiscountsAndPremiumsInvestments.

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 accretion (amortization) of discounts and premiums, 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 accretion (amortization) of discounts and premiums, investments?
Magyar Bancorp (MGYR) reported accretion (amortization) of discounts and premiums, investments of $17K in Q1 2026.
How has Magyar Bancorp's accretion (amortization) of discounts and premiums, investments changed year-over-year?
Magyar Bancorp's accretion (amortization) of discounts and premiums, investments increased by 325.0% year-over-year, from $4K to $17K.
What is the long-term trend for Magyar Bancorp's accretion (amortization) of discounts and premiums, investments?
Over 3 years (2022 to 2025), Magyar Bancorp's accretion (amortization) of discounts and premiums, investments has grown at a -54.5% compound annual growth rate (CAGR), from -$191K to $18K.
What does accretion (amortization) of discounts and premiums, investments mean?
The periodic adjustment to the carrying value of investment securities to reflect the amortization of premiums or the accretion of discounts over the life of the instrument. This ensures that the interest income recognized on investments aligns with the effective interest method.