Magyar Bancorp (MGYR) Cash from Operations (2010 - 2026)

Magyar Bancorp posted quarterly Cash from Operations of 3232000.0 for Q1 2026, up 35.8% year-on-year from 2380000.0 in Q1 2025, and down 12.05% on a QoQ basis from 3675000.0 in Q4 2025.

Magyar Bancorp (MGYR) has 15 years of Cash from Operations data on file, last reported at 3232000.0 in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 35.8% year-over-year to 3232000.0; the trailing twelve-month figure through Mar 2026 stood at 12008000.0 (up 53.38% YoY), and the FY2025 full-year result was 10389000.0, up 64.43% from the prior year.
  • Cash from Operations for Q1 2026 stood at 3232000.0, down from 3675000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4619000.0 in Q3 2022 and bottomed at 343000.0 in Q2 2023.
  • The 5-year median for Cash from Operations is 2846000.0 (2025), against an average of 2409588.24.
  • Peak annual rise in Cash from Operations reached 599.51% in 2023, while the deepest fall reached 91.06% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 1335000.0 in 2022, then surged by 141.5% to 3224000.0 in 2023, then decreased by 9.8% to 2908000.0 in 2024, then gained by 26.38% to 3675000.0 in 2025, then fell by 12.05% to 3232000.0 in 2026.
  • The last three Cash from Operations figures came in at 3232000.0 (Q1 2026), 3675000.0 (Q4 2025), and 2846000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -177,759.00
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 6.34 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 6.83 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 1.93 Bn
10 Magyar Bancorp 108.50 Mn 60.86 Mn - 3.23 Mn

Historic Data

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DateValue
Mar 31, 2026 3.23 Mn
Mar 31, 2026 3.23 Mn
Dec 31, 2025 3.68 Mn
Dec 31, 2025 3.68 Mn
Sep 30, 2025 2.85 Mn
Sep 30, 2025 2.85 Mn
Jun 30, 2025 2.26 Mn
Jun 30, 2025 2.26 Mn
Mar 31, 2025 2.38 Mn
Mar 31, 2025 2.38 Mn
Dec 31, 2024 2.91 Mn
Dec 31, 2024 2.91 Mn
Sep 30, 2024 855,000.00
Sep 30, 2024 855,000.00
Jun 30, 2024 1.69 Mn
Jun 30, 2024 1.69 Mn
Mar 31, 2024 553,000.00
Mar 31, 2024 553,000.00
Dec 31, 2023 3.22 Mn
Dec 31, 2023 3.22 Mn
Sep 30, 2023 3.93 Mn
Sep 30, 2023 3.93 Mn
Jun 30, 2023 343,000.00
Jun 30, 2023 343,000.00
Mar 31, 2023 2.88 Mn
Mar 31, 2023 2.88 Mn
Dec 31, 2022 1.34 Mn
Dec 31, 2022 1.34 Mn
Sep 30, 2022 4.62 Mn
Sep 30, 2022 4.62 Mn
Jun 30, 2022 3.84 Mn
Jun 30, 2022 3.84 Mn
Mar 31, 2022 411,000.00
Mar 31, 2022 411,000.00
Dec 31, 2021 2.34 Mn
Dec 31, 2021 2.34 Mn
Sep 30, 2021 4.02 Mn
Sep 30, 2021 4.02 Mn
Jun 30, 2021 1.34 Mn
Jun 30, 2021 1.34 Mn
Mar 31, 2021 2.26 Mn
Mar 31, 2021 2.26 Mn
Dec 31, 2020 1.64 Mn
Dec 31, 2020 1.64 Mn
Sep 30, 2020 1.29 Mn
Sep 30, 2020 1.29 Mn
Jun 30, 2020 885,000.00
Jun 30, 2020 885,000.00
Mar 31, 2020 -608,000.00
Mar 31, 2020 -608,000.00
Dec 31, 2019 -757,000.00
Dec 31, 2019 -757,000.00
Sep 30, 2019 2.60 Mn
Sep 30, 2019 2.60 Mn
Jun 30, 2019 1.60 Mn
Jun 30, 2019 1.60 Mn
Mar 31, 2019 769,000.00
Mar 31, 2019 769,000.00
Dec 31, 2018 819,000.00
Dec 31, 2018 819,000.00
Sep 30, 2018 -228,000.00
Sep 30, 2018 -228,000.00
Jun 30, 2018 2.61 Mn
Jun 30, 2018 2.61 Mn
Mar 31, 2018 152,000.00
Mar 31, 2018 152,000.00
Dec 31, 2017 2.09 Mn
Dec 31, 2017 2.09 Mn
Sep 30, 2017 1.44 Mn
Sep 30, 2017 1.44 Mn
Dec 31, 2014 3.44 Mn
Dec 31, 2014 3.44 Mn
Dec 31, 2013 -992,000.00
Dec 31, 2013 -992,000.00
Mar 31, 2013 2.71 Mn
Mar 31, 2013 2.71 Mn
Dec 31, 2012 2.69 Mn
Dec 31, 2012 2.69 Mn
Sep 30, 2012 5.56 Mn
Sep 30, 2012 5.56 Mn
Jun 30, 2012 637,000.00
Jun 30, 2012 637,000.00
Mar 31, 2012 3.09 Mn
Mar 31, 2012 3.09 Mn
Dec 31, 2011 3.54 Mn
Dec 31, 2011 3.54 Mn
Sep 30, 2011 5.28 Mn
Sep 30, 2011 5.28 Mn
Jun 30, 2011 1.99 Mn
Jun 30, 2011 1.99 Mn
Mar 31, 2011 -734,000.00
Mar 31, 2011 -734,000.00
Dec 31, 2010 9.47 Mn
Dec 31, 2010 9.47 Mn
Sep 30, 2010 3.32 Mn
Sep 30, 2010 3.32 Mn