Magyar Bancorp Inc.

MGYR | NASDAQ

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$19.33

-$0.07 (-0.36%)

At close: Sep 21, 2026, 3:59 PM ET

$19.15

-$0.18 (-0.93%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Sep 29, 2025	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020
Net Income	9.76M	7.78M	7.71M	7.92M	6.12M	2.19M
Depreciation & Amortization	937K	890K	840K	839K	835K	854K
Stock-Based Compensation	808K	801K	786K	185K	107K	126K
Other Working Capital	1.06M	1.4M	-795K	-1.56M	-1.55M	700K
Other Non-Cash Items	-518K	-1.65M	139K	55K	1.59M	1.73M
Deferred Income Tax	-348K	33K	-615K	152K	-178K	-880K
Change in Working Capital	-250K	-1.54M	-375K	2.05M	782K	-3.2M
Operating Cash Flow	10.39M	6.32M	8.48M	11.2M	9.26M	814K
Capital Expenditures	-574K	-812K	-309K	-387K	-420K	-147K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-11.31M	-12.48M	-6.55M	-41.14M	-49.47M	-19.78M
Sales Maturities Of Investments	18.71M	13.78M	11.28M	8.92M	23.43M	20.98M
Other Investing Acitivies	-71.08M	-90.78M	-70.48M	-37.13M	18.27M	-81.01M
Investing Cash Flow	-64.25M	-90.29M	-66.05M	-69.74M	-8.2M	-79.96M
Debt Repayment	20.49M	-947K	13.89M	-7.73M	-44.05M	31.22M
Common Stock Repurchased	-844K	-2.37M	-1.22M	-4.55M	-3.27M	-90K
Dividend Paid	-1.82M	-1.68M	-1.32M	-1.43M	n/a	n/a
Other Financial Acitivies	17.53M	42.04M	87.81M	27.99M	22.31M	88.27M
Financial Cash Flow	35.35M	37.04M	99.17M	14.28M	12.41M	119.4M
Net Cash Flow	-18.51M	-46.94M	41.6M	-44.27M	13.48M	40.26M
Free Cash Flow	9.82M	5.51M	8.18M	10.81M	8.84M	667K
Adj. Free Cash Flow	9.01M	4.71M	7.39M	10.63M	8.73M	541K
Maintenance CapEx	n/a	n/a	n/a	-40.75K	n/a	-147K
Growth CapEx	-574K	-812K	-309K	-346.25K	-420K	n/a
Owner Earnings	10.39M	6.32M	8.48M	11.16M	9.26M	667K