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Magyar Bancorp MGYR Debt Instrument Repaid Principal

Debt Instrument Repaid Principal at other companies

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BlackbaudBLKB
$74.97M-12.3%
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Rush EnterprisesRUSHB
$11.16M-96.2%
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Monro, Inc.MNRO
$154.32M-24.0%
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Mativ HoldingsMATV
$641.2M
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$16.25M
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Evommune EVMN
$149.14K+8,751%

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:DebtInstrumentRepaidPrincipal.

The official record: Magyar Bancorp’s 10-K, filed December 19, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Magyar Bancorp's debt instrument repaid principal?
Magyar Bancorp (MGYR) reported debt instrument repaid principal of $40.75K in Q3 2025.
How has Magyar Bancorp's debt instrument repaid principal changed year-over-year?
Magyar Bancorp's debt instrument repaid principal decreased by 91.8% year-over-year, from $500K to $40.75K.
What is the long-term trend for Magyar Bancorp's debt instrument repaid principal?
Over 2 years (2023 to 2025), Magyar Bancorp's debt instrument repaid principal has grown at a 7.1% compound annual growth rate (CAGR), from $142K to $163K.
What does debt instrument repaid principal mean?
Represents the total cash outflow associated with the repayment of the principal amount on debt obligations during the reporting period. This excludes interest payments and reflects the reduction of outstanding long-term or short-term debt liabilities.