Magyar Bancorp (MGYR) Net Cash Flow (2010 - 2026)
Magyar Bancorp (MGYR) posted Net Cash Flow of $13.5 million for Q1 2026, down 49.94% on a QoQ basis from $27.0 million in Q4 2025, and down 6.11% year-over-year from $14.4 million in Q1 2025.
Magyar Bancorp (MGYR) Net Cash Flow (2010 - 2026) Analysis & Trends
Magyar Bancorp's Net Cash Flow history runs 15 years deep, the most recent figure standing at $13.5 million for Q1 2026.
- Quarterly Net Cash Flow fell 6.11% year-over-year to $13.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$25.3 million (down 210.22% YoY) and the FY2025 annual result came in at -$18.5 million, up 60.56% from the prior year.
- Net Cash Flow was $13.5 million for Q1 2026 at Magyar Bancorp, down from $27.0 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $50.1 million in Q3 2023 and bottomed at -$65.9 million in Q2 2025.
- A 5-year average of -$2.0 million and a median of -$942000.0 in 2024 frame the typical range for Net Cash Flow.
- Peak annual rise in Net Cash Flow reached 1377.57% in 2025, while the deepest fall reached 6894.9% in 2025.
- Magyar Bancorp's Net Cash Flow stood at -$23.1 million in 2022, then advanced by 7.13% to -$21.4 million in 2023, then soared by 253.8% to $32.9 million in 2024, then fell by 17.94% to $27.0 million in 2025, then plunged by 49.94% to $13.5 million in 2026.
- Business Quant data shows MGYR's Net Cash Flow at $13.5 million in Q1 2026, $27.0 million in Q4 2025, and $35000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | Magyar Bancorp | 108.75 Mn | 59.62 Mn | - | 13.53 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 13.53 Mn |
| Mar 31, 2026 | 13.53 Mn |
| Dec 31, 2025 | 27.03 Mn |
| Dec 31, 2025 | 27.03 Mn |
| Sep 30, 2025 | 35,000.00 |
| Sep 30, 2025 | 35,000.00 |
| Jun 30, 2025 | -65.89 Mn |
| Jun 30, 2025 | -65.89 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Mar 31, 2025 | 14.41 Mn |
| Dec 31, 2024 | 32.94 Mn |
| Dec 31, 2024 | 32.94 Mn |
| Sep 30, 2024 | -23.45 Mn |
| Sep 30, 2024 | -23.45 Mn |
| Jun 30, 2024 | -942,000.00 |
| Jun 30, 2024 | -942,000.00 |
| Mar 31, 2024 | -1.13 Mn |
| Mar 31, 2024 | -1.13 Mn |
| Dec 31, 2023 | -21.42 Mn |
| Dec 31, 2023 | -21.42 Mn |