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Magyar Bancorp MGYR Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

Cash Provided by (Used in) Operating Activity, Including Discontinued Operation at other companies

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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: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 cash provided by (used in) operating activity, including discontinued operation?
Magyar Bancorp (MGYR) reported cash provided by (used in) operating activity, including discontinued operation of $3.23M in Q1 2026.
How has Magyar Bancorp's cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
Magyar Bancorp's cash provided by (used in) operating activity, including discontinued operation increased by 35.8% year-over-year, from $2.38M to $3.23M.
What is the long-term trend for Magyar Bancorp's cash provided by (used in) operating activity, including discontinued operation?
Over 4 years (2021 to 2025), Magyar Bancorp's cash provided by (used in) operating activity, including discontinued operation has grown at a 2.9% compound annual growth rate (CAGR), from $9.26M to $10.39M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.