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Magyar Bancorp MGYR Increase Decrease In Interest Payable Net

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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:IncreaseDecreaseInInterestPayableNet.

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 increase decrease in interest payable net?
Magyar Bancorp (MGYR) reported increase decrease in interest payable net of $41K in Q1 2026.
How has Magyar Bancorp's increase decrease in interest payable net changed year-over-year?
Magyar Bancorp's increase decrease in interest payable net increased by 174.5% year-over-year, from -$55K to $41K.
What is the long-term trend for Magyar Bancorp's increase decrease in interest payable net?
Over 3 years (2021 to 2025), Magyar Bancorp's increase decrease in interest payable net has grown at a -11.4% compound annual growth rate (CAGR), from -$112K to $78K.
What does increase decrease in interest payable net mean?
This metric measures the net change in interest expenses that have been incurred but not yet paid out in cash. It reflects the timing differences between the accrual of interest obligations on deposits or borrowings and the actual cash disbursement. Changes in this balance provide insight into the bank's short-term liability management and interest expense timing.