Magyar Bancorp Inc.
MGYR | NASDAQ
$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
TTM Period Ending | Q3 2026 Jun 29, 2026 | Q2 2026 Mar 30, 2026 | Q1 2026 Dec 30, 2025 | Q4 2025 Sep 29, 2025 | Q3 2025 Jun 29, 2025 | Q2 2025 Mar 30, 2025 | Q1 2025 Dec 30, 2024 | Q4 2024 Sep 29, 2024 | Q3 2024 Jun 29, 2024 | Q2 2024 Mar 30, 2024 | Q1 2024 Dec 30, 2023 | Q4 2023 Sep 29, 2023 | Q3 2023 Jun 29, 2023 | Q2 2023 Mar 30, 2023 | Q1 2023 Dec 30, 2022 | Q4 2022 Sep 29, 2022 | Q3 2022 Jun 29, 2022 | Q2 2022 Mar 30, 2022 | Q1 2022 Dec 30, 2021 | Q4 2021 Sep 29, 2021 | Q3 2021 Jun 29, 2021 | Q2 2021 Mar 30, 2021 | Q1 2021 Dec 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 11.78M | 11.16M | 10.81M | 9.76M | 9.78M | 9M | 8.22M | 7.78M | 7.43M | 7.65M | 7.55M | 7.71M | 7.95M | 8.15M | 8.04M | 7.92M | 7.1M | 6.65M | 6.48M | 6.12M | 5.33M | 4.18M | 2.97M |
Depreciation & Amortization | 871K | 884K | 893K | 937K | 937K | 927K | 913K | 890K | 875K | 865K | 849K | 840K | 840K | 837K | 838K | 839K | 840K | 840K | 837K | 835K | 1.02M | 832K | 844K |
Stock-Based Compensation | 369K | 673K | 657K | 808K | 799K | 791K | 794K | 801K | 788K | 778K | 776K | 786K | 645K | 499K | 345K | 185K | 197K | 158K | 118K | 107K | 75K | 103K | 138K |
Other Working Capital | -1.05M | -375K | 937K | 1.06M | 2.01M | 1.29M | 703K | 1.4M | 555K | 772K | 293K | -280K | -597K | -937K | -1.76M | -1.56M | -34K | -1.94M | -1.09M | -1.55M | -2.13M | 384K | 503K |
Other Non-Cash Items | 580K | 303K | -188K | -518K | -2.35M | -2.41M | -2.28M | -1.65M | 22K | 15K | 219K | 139K | 130K | 369K | 248K | 55K | 400K | 530K | 921K | 1.59M | 1.91M | 2.39M | 2.27M |
Deferred Income Tax | -304K | -355K | -297K | -348K | -185K | -55K | -26K | 33K | -389K | -155K | -157K | -615K | -171K | -290K | -111K | 152K | 256K | 352K | -18K | -178K | -680K | -1.04M | -879K |
Change in Working Capital | 1.68M | -400K | -720K | -250K | -583K | -421K | -1.62M | -1.54M | 673K | -1.1M | 1.14M | -375K | -226K | 3.1M | 844K | 2.05M | 1.81M | -421K | 1.62M | 782K | -1.12M | -383K | -2.13M |
Operating Cash Flow | 14.98M | 12.27M | 11.16M | 10.39M | 8.4M | 7.83M | 6M | 6.32M | 9.39M | 8.05M | 10.37M | 8.48M | 9.17M | 12.66M | 10.2M | 11.2M | 10.6M | 8.11M | 9.95M | 9.26M | 6.53M | 6.08M | 3.21M |
Capital Expenditures | -52K | -430K | -203K | -574K | -940K | -1.04M | -1.06M | -812K | -462K | -422K | -427K | -309K | -382K | -366K | -320K | -387K | -300K | -372K | -429K | -420K | -497K | -302K | -199K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -23.82M | -18.91M | -12.77M | -11.31M | -11.89M | -13.39M | -13.4M | -12.48M | -16.51M | -12.51M | -10.51M | -6.56M | -1.61M | -11.85M | -31.09M | -41.14M | -50.25M | -48.96M | -50.82M | -49.47M | -43.25M | -44.4M | -23.3M |
Sales Maturities Of Investments | 7.53M | 13.14M | 17.34M | 18.71M | 15.75M | 15.09M | 11.99M | 13.78M | 14.58M | 16.01M | 13.95M | 11.28M | 10.06M | 7.52M | 8.22M | 8.92M | 9.43M | 7.81M | 18.98M | 23.43M | 25.25M | 28.49M | 24.4M |
Other Investing Acitivies | -38.71M | -64.9M | -66.03M | -71.08M | -87.29M | -69.73M | -80.19M | -90.78M | -57.4M | -67.18M | -54.38M | -70.48M | -78.62M | -58.45M | -92.36M | -37.13M | -13.17M | 4.9M | 21.95M | 18.27M | 1.76M | -71.41M | -69.55M |
Investing Cash Flow | -55.04M | -71.1M | -61.66M | -64.25M | -84.37M | -69.07M | -82.67M | -90.29M | -59.79M | -64.1M | -51.36M | -66.05M | -70.55M | -63.14M | -115.53M | -69.74M | -54.29M | -36.63M | -10.32M | -8.2M | -16.74M | -87.62M | -68.65M |
Debt Repayment | 13M | 15.13M | 18.63M | 20.49M | 8.43M | 6.08M | 2.58M | n/a | -16.97M | 3.26M | -929K | 13.89M | 30.25M | 6.38M | 8.37M | -7.73M | -16.02M | -26.73M | -38.9M | -44.05M | -35.64M | 14.8M | 29.77M |
Common Stock Repurchased | 25K | -515K | -441K | -844K | -2.29M | -2.09M | -2.62M | -2.37M | -1.23M | -1.29M | -1.38M | -1.22M | -5.49M | -5.28M | -4.58M | -4.65M | -3.37M | -3.37M | -3.37M | -3.27M | n/a | n/a | n/a |
Dividend Paid | -2.27M | -2.01M | -1.76M | -1.82M | -1.64M | -1.58M | -1.53M | -1.68M | -1.56M | -1.43M | -1.29M | -1.32M | -1.32M | -1.33M | -1.36M | -613K | -409K | -205K | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 34.17M | 20.95M | 9.68M | 17.53M | 29.45M | 81.77M | 85.64M | 41.09M | 96.8M | 80.07M | 87.82M | 87.81M | 34.02M | 20.83M | 28.5M | 28.08M | -75.99M | 34.5M | 36.23M | 22.31M | 113.12M | 80.7M | 68.59M |
Financial Cash Flow | 44.49M | 33.53M | 26.09M | 35.35M | 33.98M | 84.19M | 84.08M | 37.04M | 77.04M | 80.6M | 84.22M | 99.17M | 57.46M | 20.61M | 30.93M | 14.28M | -59.18M | 40.8M | 30.57M | 12.41M | 77.4M | 95.41M | 98.27M |
Net Cash Flow | 4.42M | -25.3M | -24.42M | -18.51M | -42M | 22.95M | 7.42M | -46.94M | 26.64M | 24.56M | 43.24M | 41.6M | -3.92M | -29.87M | -74.39M | -44.27M | -102.86M | 12.29M | 30.2M | 13.48M | 67.19M | 13.87M | 32.84M |
Free Cash Flow | 14.93M | 11.84M | 10.96M | 9.82M | 7.46M | 6.79M | 4.94M | 5.51M | 8.93M | 7.63M | 9.95M | 8.18M | 8.79M | 12.3M | 9.88M | 10.81M | 10.3M | 7.74M | 9.52M | 8.84M | 6.04M | 5.78M | 3.02M |
Adj. Free Cash Flow | 14.56M | 11.17M | 10.3M | 9.01M | 6.66M | 6M | 4.15M | 4.71M | 8.14M | 6.85M | 9.17M | 7.39M | 8.15M | 11.8M | 9.54M | 10.63M | 10.11M | 7.58M | 9.41M | 8.73M | 5.96M | 5.67M | 2.88M |
Maintenance CapEx | -452K | -232K | -4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -84K | -161K | -161K | -161K | -77K | n/a | -131K | -93K | -131K |
Growth CapEx | 400K | -198K | -199K | -574K | -940K | -1.04M | -1.06M | -812K | -462K | -422K | -427K | -309K | -382K | -366K | -236K | -226K | -139K | -211K | -352K | -420K | -366K | -209K | -68K |
Owner Earnings | 14.52M | 12.03M | 11.15M | 10.39M | 8.4M | 7.83M | 6M | 6.32M | 9.39M | 8.05M | 10.37M | 8.48M | 9.17M | 12.66M | 10.12M | 11.04M | 10.44M | 7.95M | 9.88M | 9.26M | 6.4M | 5.98M | 3.08M |
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