Magyar Bancorp, Inc. (MGYR)
NASDAQ: MGYR · Real-Time Price · USD
17.30
+0.33 (1.94%)
May 29, 2026, 4:00 PM EDT - Market closed
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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | 11.16 | 9.76 | 7.78 | 7.71 | 7.92 | 6.12 |
Depreciation & Amortization | 0.88 | 0.94 | 0.89 | 0.84 | 0.84 | 0.84 |
Provision for Credit Losses | 0.61 | 0.4 | 0.09 | 0.38 | 0.3 | 1.63 |
Stock-Based Compensation | 0.83 | 0.81 | 0.16 | 0.79 | 0.19 | 0.11 |
Net Change in Loans Held-for-Sale | -0.32 | 0 | 0.6 | 0.57 | 0.92 | 0.75 |
Other Adjustments | -0.47 | -0.98 | -1 | -1.42 | -1.02 | -0.96 |
Changes in Accrued Interest and Accounts Receivable | -0.62 | -0.74 | -0.72 | -0.86 | 0.06 | 0.5 |
Changes in Accounts Payable | 0.45 | 0.08 | 0 | 0.36 | - | -0.11 |
Changes in Other Operating Activities | -1.29 | -0.65 | -2.67 | 0.13 | 2 | 0.39 |
Operating Cash Flow | 1.63 | 0.01 | 6.32 | 8.48 | 11.2 | 9.26 |
Operating Cash Flow Growth | -79.19% | -99.84% | -25.53% | -24.26% | 20.97% | 1037.47% |
Net Change in Loans Held-for-Investment | -76.27 | -76.79 | -87.67 | -69.61 | -34.85 | 15.63 |
Net Change in Securities and Investments | -16.18 | -4.09 | -11.18 | 4.73 | -32.22 | -26.04 |
Capital Expenditures | -0.43 | -0.57 | -0.81 | -0.31 | -0.39 | -0.42 |
Sale of Property, Plant & Equipment | - | - | 0.78 | 0.02 | - | - |
Other Investing Activities | 4.5 | 6.76 | 2.66 | -0.89 | -2.29 | 2.63 |
Investing Cash Flow | -70.84 | -64.25 | -90.29 | -66.05 | -69.74 | -8.2 |
Net Change in Deposits | 20.76 | 17.63 | 41.22 | 87.72 | 27.92 | 21.48 |
Long-Term Debt Issued | -6.83 | 0.02 | 3.44 | 18.63 | 3 | - |
Long-Term Debt Repaid | -2 | -3.5 | -4.38 | -4.74 | -10.73 | -44.05 |
Net Long-Term Debt Issued (Repaid) | -8.83 | -3.48 | -0.95 | 13.89 | -7.73 | -44.05 |
Issuance of Common Stock | - | - | - | - | - | 37.43 |
Repurchase of Common Stock | 0.33 | -0 | -0 | -1.22 | -4.55 | - |
Net Common Stock Issued (Repurchased) | 0.33 | -0 | -0 | -1.22 | -4.55 | 37.43 |
Common Dividends Paid | -2.01 | -1.82 | -1.68 | -1.32 | -1.43 | - |
Other Financing Activities | 0.19 | -0.1 | 0.82 | 0.09 | 0.07 | -2.44 |
Financing Cash Flow | 33.53 | 35.35 | 37.04 | 99.17 | 14.28 | 12.41 |
Net Cash Flow | 59.08 | -0.02 | -0.05 | 41.6 | -44.27 | 13.48 |
Free Cash Flow | 1.2 | -0.56 | 5.51 | 8.18 | 10.81 | 8.84 |
Free Cash Flow Growth | - | - | -32.65% | -24.40% | 22.34% | 1225.19% |
FCF Margin | 3.22% | -1.60% | 17.48% | 27.22% | 36.74% | 32.30% |
Free Cash Flow Per Share | 0.19 | -0.09 | 0.87 | 1.27 | 1.59 | 1.46 |
Levered Free Cash Flow | 1.32 | 5.34 | 3.53 | 21.76 | 2.69 | -36.74 |
Unlevered Free Cash Flow | -1.01 | -0.95 | -3.31 | 0.16 | 2.5 | 1.2 |