MGYRNasdaqSavings Institution, Federally CharteredFiscal year ends September 30

Magyar Bancorp, Inc.

Financials through Q3 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026

$19.72−0.12 (-0.60%)

Close on Oct 19, 2026

Market cap: $123.99M
P/E (TTM): 10.5
Dividend yield: 1.47%

Magyar Bancorp, Inc. cash flow statement

Annual Quarterly TTM

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2025 2025-09-30	FY 2024 2024-09-30	FY 2023 2023-09-30	FY 2022 2022-09-30	FY 2021 2021-09-30	FY 2020 2020-09-30	FY 2019 2019-09-30	FY 2018 2018-09-30	FY 2017 2017-09-30	FY 2016 2016-09-30	FY 2015 2015-09-30	FY 2014 2014-09-30	FY 2013 2013-09-30	FY 2012 2012-09-30	FY 2011 2011-09-30	FY 2010 2010-09-30
Stock-Based Compensation	0.62	0.65	0.66	0.01	–	–	–	–	–	0.00	0.01	0.02	0.02	0.18	0.40	0.35
Deferred Income Taxes	-0.35	-0.11	-0.62	0.09	-0.18	-0.88	-0.29	0.71	1.00	0.61	0.40	0.17	0.08	0.10	0.04	-3.47
Operating Cash Flow	10	6.32	8.48	11	9.26	0.81	5.79	4.62	3.60	8.51	13	5.56	11	13	16	7.55
Capital Expenditures	-0.57	-0.81	–	-3.00	-0.42	-0.15	-0.05	-0.28	-0.30	-0.18	-0.08	-0.14	-0.27	-0.31	-1.41	-0.66
Sale of Property, Plant & Equipment	–	0.78	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Purchase of Investments	-11	-12	-6.55	-41	-49	-20	-4.73	-4.94	-13	-17	-9.70	-8.51	-31	-27	-45	-27
Sale & Maturity of Investments	–	2.07	0.99	1.88	17	5.70	6.58	3.41	–	6.30	5.42	–	4.31	14	9.83	15
Investing Cash Flow	-64	-90	-66	-70	-8.20	-80	-0.41	-30	-22	-36	-24	-6.76	-31	-0.66	-7.70	35
Dividends Paid	-1.82	-1.68	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Share Repurchases	–	–	–	–	–	–	–	–	–	–	–	–	–	-0.05	–	–
Stock Issued	–	–	–	–	37	–	–	–	–	–	–	–	–	–	–	–
Debt Issued	24	3.44	19	3.00	–	42	9.61	8.72	0.87	6.71	11	7.10	4.69	3.00	–	–
Debt Repaid	-3.50	-4.38	-4.74	-11	-44	-10	-8.94	-5.10	-5.00	-2.26	-5.00	-8.70	-13	-2.81	-11	-11
Short-Term Debt Issued (Repaid), Net	–	–	–	–	–	–	–	–	–	–	–	–	-1.40	1.40	–	–
Financing Cash Flow	35	37	99	14	12	119	0.72	19	19	31	19	-6.34	28	-17	-14	-30
Net Change in Cash	–	-47	42	-44	13	40	6.10	-6.97	0.53	3.70	7.85	-7.53	7.75	-4.99	-6.05	13
Free Cash Flow	9.82	5.51	–	8.20	8.84	0.67	5.74	4.34	3.30	8.33	12	5.43	11	13	15	6.90
Income Taxes Paid	5.63	2.87	3.26	3.14	2.75	2.28	1.06	1.07	0.04	0.00	0.01	0.01	0.05	0.01	0.01	0.00
Interest Paid	23	20	9.98	2.49	3.05	5.51	6.71	4.56	3.78	3.52	3.21	3.48	4.41	5.91	7.52	9.57

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, FY

Gross margin: –
Operating margin: –
Net margin: –
Return on equity, FY2025: 8.5%

Financial strength

Current ratio: –
Debt to equity: –
Debt to assets: –
Cash to current liabilities: –

Valuation

P/E ratio: 10.5
Price to sales: –
Price to book: 0.98
Dividend yield: 1.47%