Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.30
-0.22 (-1.26%)
At close: Mar 9, 2026, 4:00 PM EDT
17.28
-0.02 (-0.12%)
After-hours: Mar 9, 2026, 4:10 PM EDT
Magyar Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 10.81 | 9.76 | 7.78 | 7.71 | 7.92 | 6.12 | Upgrade
|
| Depreciation & Amortization | 0.91 | 0.94 | 0.89 | 0.84 | 0.84 | 0.84 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | -0.29 | -1.37 | -0.01 | -0.07 | -0.22 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.04 | -0.02 | 0.06 | 0.14 | 0.19 | 0.17 | Upgrade
|
| Total Asset Writedown | - | 0.06 | - | - | - | 0.34 | Upgrade
|
| Provision for Credit Losses | 0.32 | 0.4 | 0.09 | 0.38 | 0.3 | 1.63 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | 1.16 | 1.14 | 0.6 | 0.57 | 0.92 | 0.75 | Upgrade
|
| Accrued Interest Receivable | -0.37 | -0.74 | -0.72 | -0.86 | 0.06 | 0.5 | Upgrade
|
| Change in Accounts Payable | -1.64 | -0.65 | -2.67 | 0.92 | 3.55 | 1.94 | Upgrade
|
| Change in Other Net Operating Assets | 0.26 | 0.39 | 0.96 | -1.17 | -1.93 | -1.87 | Upgrade
|
| Other Operating Activities | -0.3 | -0.35 | 0.03 | -0.62 | 0.15 | -0.19 | Upgrade
|
| Operating Cash Flow | 11.16 | 10.39 | 6.32 | 8.48 | 11.2 | 9.26 | Upgrade
|
| Operating Cash Flow Growth | 85.87% | 64.44% | -25.53% | -24.26% | 20.97% | 1037.47% | Upgrade
|
| Capital Expenditures | -0.2 | -0.57 | -0.81 | -0.31 | -0.39 | -0.42 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.78 | 0.02 | - | - | Upgrade
|
| Investment in Securities | 5.65 | 7.4 | 1.3 | 4.73 | -32.22 | -26.04 | Upgrade
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| Net Decrease (Increase) in Loans Originated / Sold - Investing | -70.39 | -76.79 | -87.67 | -69.61 | -34.85 | 15.63 | Upgrade
|
| Other Investing Activities | 0.77 | 3.93 | -4.94 | -0.84 | -2.71 | 0.24 | Upgrade
|
| Investing Cash Flow | -61.66 | -64.25 | -90.29 | -66.05 | -69.74 | -8.2 | Upgrade
|
| Long-Term Debt Issued | - | 23.99 | 3.44 | 18.63 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -3.5 | -4.38 | -4.74 | -10.73 | -44.05 | Upgrade
|
| Net Debt Issued (Repaid) | 18.63 | 20.49 | -0.95 | 13.89 | -7.73 | -44.05 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | - | 37.43 | Upgrade
|
| Repurchase of Common Stock | -0.47 | -0.84 | -2.37 | -1.22 | -4.65 | -3.27 | Upgrade
|
| Common Dividends Paid | -1.76 | -1.82 | -1.68 | -1.32 | -1.43 | - | Upgrade
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| Net Increase (Decrease) in Deposit Accounts | 10.24 | 17.63 | 41.22 | 87.72 | 27.92 | 21.48 | Upgrade
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| Other Financing Activities | -0.56 | -0.1 | 0.82 | 0.09 | 0.17 | 0.83 | Upgrade
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| Financing Cash Flow | 26.09 | 35.35 | 37.04 | 99.17 | 14.28 | 12.41 | Upgrade
|
| Net Cash Flow | -24.42 | -18.51 | -46.94 | 41.6 | -44.27 | 13.48 | Upgrade
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| Free Cash Flow | 10.95 | 9.82 | 5.51 | 8.18 | 10.81 | 8.84 | Upgrade
|
| Free Cash Flow Growth | 121.59% | 78.26% | -32.65% | -24.40% | 22.34% | 1225.19% | Upgrade
|
| Free Cash Flow Margin | 29.98% | 27.88% | 17.48% | 27.22% | 36.74% | 32.30% | Upgrade
|
| Free Cash Flow Per Share | 1.75 | 1.57 | 0.87 | 1.27 | 1.59 | 1.46 | Upgrade
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| Cash Interest Paid | 22.7 | 22.73 | 20.15 | 9.98 | 2.49 | 3.05 | Upgrade
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| Cash Income Tax Paid | 5.63 | 5.63 | 2.87 | 3.26 | 3.14 | 2.75 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.