Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026)

Magyar Bancorp (MGYR) reported Cash & Equivalents of $47.6 million for Q1 2026, down 34.68% on a YoY basis from $72.9 million in Q1 2025, and up 39.66% quarter-over-quarter from $34.1 million in Q4 2025.

Magyar Bancorp (MGYR) Cash & Equivalents (2010 - 2026) Analysis & Trends

Magyar Bancorp has reported Cash & Equivalents for 17 years, with the latest figure at $47.6 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Equivalents fell 34.68% year-over-year to $47.6 million; the trailing twelve-month figure through Mar 2026 stood at $47.6 million (down 34.68% YoY), and the FY2025 full-year result was $7.1 million, down 72.32% from the prior year.
  • Cash & Equivalents for Q1 2026 stood at $47.6 million, up from $34.1 million in the prior quarter.
  • The five-year high for Cash & Equivalents was $72.9 million in Q1 2025, with the low at $777000.0 in Q2 2023.
  • Historically, Cash & Equivalents has averaged $33.9 million across 5 years, with a median of $30.9 million in 2022.
  • Annual changes were most pronounced in 2023 — Cash & Equivalents sank 97.05% — and 2024, when it jumped 6212.36%.
  • Magyar Bancorp's Cash & Equivalents stood at $7.9 million in 2022, then soared by 548.86% to $51.1 million in 2023, then gained by 14.51% to $58.5 million in 2024, then sank by 41.72% to $34.1 million in 2025, then surged by 39.66% to $47.6 million in 2026.
  • The last three Cash & Equivalents figures came in at $47.6 million (Q1 2026), $34.1 million (Q4 2025), and $7.1 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Equiv. (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - 5.32 Mn
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - 2.32 Bn
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 149.64 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 31.87 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 24.15 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - 450.97 Bn
10 Magyar Bancorp 107.00 Mn 59.36 Mn - 47.64 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 47.64 Mn
Dec 31, 2025 34.11 Mn
Sep 30, 2025 7.09 Mn
Jun 30, 2025 7.05 Mn
Mar 31, 2025 72.94 Mn
Dec 31, 2024 58.53 Mn
Sep 30, 2024 25.60 Mn
Jun 30, 2024 49.05 Mn
Mar 31, 2024 3.41 Mn
Dec 31, 2023 51.12 Mn
Sep 30, 2023 72.53 Mn
Jun 30, 2023 777,000.00
Mar 31, 2023 25.43 Mn
Dec 31, 2022 7.88 Mn
Sep 30, 2022 30.94 Mn
Jun 30, 2022 26.32 Mn
Mar 31, 2022 55.30 Mn
Dec 31, 2021 82.27 Mn
Sep 30, 2021 75.20 Mn
Jun 30, 2021 129.19 Mn