Magyar Bancorp (MGYR) Change in Cash (2010 - 2026)

Magyar Bancorp posted quarterly Change in Cash of $13.5 million for Q1 2026, down 6.11% year-on-year from $14.4 million in Q1 2025, and down 49.94% on a QoQ basis from $27.0 million in Q4 2025.

Magyar Bancorp (MGYR) has 15 years of Change in Cash data on file, last reported 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.
  • Across five years, Change in Cash topped out at $50.1 million in Q3 2023 and bottomed at -$65.9 million in Q2 2025.
  • The 5-year median for Change in Cash is -$942000.0 (2024), against an average of -$2.0 million.
  • Peak annual rise in Change in Cash reached 1377.57% in 2025, while the deepest fall reached 6894.9% in 2025.
  • A 5-year view of Change in Cash shows it stood at -$23.1 million in 2022, then gained by 7.13% to -$21.4 million in 2023, then surged by 253.8% to $32.9 million in 2024, then declined by 17.94% to $27.0 million in 2025, then sank 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 90,891.20 Bn 90,891.20 Bn - -
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 Magyar Bancorp 108.50 Mn 60.86 Mn - 13.53 Mn

Historic Data

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DateValue
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
Mar 31, 2021 -9.06 Mn
Dec 31, 2020 -9.66 Mn
Sep 30, 2020 -267,000.00
Jun 30, 2020 32.85 Mn
Mar 31, 2020 9.91 Mn
Dec 31, 2019 -2.24 Mn
Sep 30, 2019 13.53 Mn
Jun 30, 2019 -40.23 Mn
Mar 31, 2019 14.88 Mn
Dec 31, 2018 17.93 Mn
Sep 30, 2018 1.87 Mn
Jun 30, 2018 -3.86 Mn
Mar 31, 2018 2.54 Mn
Dec 31, 2017 -7.52 Mn
Sep 30, 2017 9.59 Mn
Dec 31, 2014 -2.39 Mn
Dec 31, 2013 -9.09 Mn
Mar 31, 2013 446,000.00
Dec 31, 2012 1.78 Mn
Sep 30, 2012 -16.77 Mn
Jun 30, 2012 15.17 Mn
Mar 31, 2012 1.76 Mn
Dec 31, 2011 -5.15 Mn
Sep 30, 2011 7.33 Mn
Jun 30, 2011 -7.55 Mn
Mar 31, 2011 8.64 Mn
Dec 31, 2010 -14.47 Mn
Sep 30, 2010 5.89 Mn