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Magyar Bancorp MGYR Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date

Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date at other companies

GBC
Glacier BancorpGBCI
$0
Magyar Bancorp logo
Magyar BancorpMGYR
$10M
Hanover Bancorp logo
Hanover BancorpHNVR
$13.28M
Ponce Financial Group, Inc. logo
Ponce Financial Group, Inc.PDLB
$50M0.0%
Community Financial System logo
Community Financial SystemCBU
$427K
GBC
Glacier BancorpGBCI
$0

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:FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate.

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 federal home loan bank advances maturities summary due from four to five years of balance sheet date?
Magyar Bancorp (MGYR) reported federal home loan bank advances maturities summary due from four to five years of balance sheet date of $10M in Q3 2025.
What does federal home loan bank advances maturities summary due from four to five years of balance sheet date mean?
This metric represents the portion of Federal Home Loan Bank (FHLB) advances scheduled to mature between four and five years from the balance sheet date. It reflects the bank's long-term wholesale funding commitments and structural liquidity profile. Analyzing this data allows stakeholders to evaluate the bank's reliance on FHLB funding for long-term asset-liability matching.