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Magyar Bancorp MGYR Payments to Acquire Debt Securities, Available-for-Sale

Payments to Acquire Debt Securities, Available-for-Sale at other companies

Columbia Financial, Inc. logo
Columbia Financial, Inc.CLBK
$138.22M+113%
JPMorgan Chase logo
JPMorgan ChaseJPM
Valley National Bank logo
Valley National BankVLY
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
PCB Bancorp logo
PCB BancorpPCB
Home Federal Bancorp logo
Home Federal BancorpHFBL

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:PaymentsToAcquireAvailableForSaleSecuritiesDebt.

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 payments to acquire debt securities, available-for-sale?
Magyar Bancorp (MGYR) reported payments to acquire debt securities, available-for-sale of $4.95M in Q1 2026.
How has Magyar Bancorp's payments to acquire debt securities, available-for-sale changed year-over-year?
Magyar Bancorp's payments to acquire debt securities, available-for-sale increased by 149.2% year-over-year, from $1.99M to $4.95M.
What does payments to acquire debt securities, available-for-sale mean?
Cash outflows for the purchase of debt securities that are available to be sold to meet liquidity needs or manage interest rate risk. This metric reflects the bank's active management of its liquid investment portfolio. It balances the need for yield with the requirement for readily available cash.