Magyar Bancorp (MGYR) Change in Cash (2010 - 2026)
Magyar Bancorp (MGYR) reported Change in Cash of $13.5 million for Q1 2026, down 6.11% on a YoY basis from $14.4 million in Q1 2025, and down 49.94% quarter-over-quarter from $27.0 million in Q4 2025.
Magyar Bancorp (MGYR) Change in Cash (2010 - 2026) Analysis & Trends
Magyar Bancorp has reported Change in Cash for 15 years, with the latest figure at $13.5 million in Q1 2026.
- For the quarter ending Q1 2026, Change in Cash fell 6.11% year-over-year to $13.5 million; the trailing twelve-month figure through Mar 2026 stood at -$25.3 million (down 210.22% YoY), and the FY2025 full-year result was -$18.5 million, up 60.56% from the prior year.
- Change in Cash for Q1 2026 stood at $13.5 million, down from $27.0 million in the prior quarter.
- The five-year high for Change in Cash was $50.1 million in Q3 2023, with the low at -$65.9 million in Q2 2025.
- Historically, Change in Cash has averaged -$2.0 million across 5 years, with a median of -$942000.0 in 2024.
- The largest YoY upside for Change in Cash was 1377.57% in 2025 against a maximum downside of 6894.9% in 2025.
- Magyar Bancorp's Change in Cash stood at -$23.1 million in 2022, then rose by 7.13% to -$21.4 million in 2023, then jumped by 253.8% to $32.9 million in 2024, then dropped by 17.94% to $27.0 million in 2025, then slumped by 49.94% to $13.5 million in 2026.
- The last three Change in Cash figures came in at $13.5 million (Q1 2026), $27.0 million (Q4 2025), and $35000.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 98,685.34 Bn | 98,685.34 Bn | - | - |
| 2 | Bank Bradesco | 6,797.89 Bn | 6,781.94 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 210.21 Bn | 210.06 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 201.76 Bn | 201.76 Bn | - | - |
| 6 | Landmark Bancorp | 180.25 Bn | 180.22 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 142.02 Bn | 109.60 Bn | - | 612.52 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Magyar Bancorp | 106.54 Mn | 58.89 Mn | - | 13.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.53 Mn |
| Dec 31, 2025 | 27.03 Mn |
| Sep 30, 2025 | 35,000.00 |
| Jun 30, 2025 | -65.89 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Dec 31, 2024 | 32.94 Mn |
| Sep 30, 2024 | -23.45 Mn |
| Jun 30, 2024 | -942,000.00 |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -21.42 Mn |
| Sep 30, 2023 | 50.13 Mn |
| Jun 30, 2023 | -3.03 Mn |
| Mar 31, 2023 | 17.55 Mn |
| Dec 31, 2022 | -23.06 Mn |
| Sep 30, 2022 | 4.62 Mn |
| Jun 30, 2022 | -28.98 Mn |
| Mar 31, 2022 | -26.97 Mn |
| Dec 31, 2021 | 7.07 Mn |
| Sep 30, 2021 | -53.98 Mn |
| Jun 30, 2021 | 86.17 Mn |