Magyar Bancorp (MGYR) Net Cash Flow (2010 - 2026)
Magyar Bancorp posted quarterly Net Cash Flow 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 Net Cash Flow data on file, last reported at $13.5 million in Q1 2026.
- For the quarter ending Q1 2026, Net Cash Flow 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.
- Net Cash Flow for Q1 2026 stood at $13.5 million, 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.
- The 5-year median for Net Cash Flow is -$942000.0 (2024), against an average of -$2.0 million.
- Peak annual rise in Net Cash Flow reached 1377.57% in 2025, while the deepest fall reached 6894.9% in 2025.
- A 5-year view of Net Cash Flow 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 Net Cash Flow 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) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | -1.18 Mn |
| 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 | - | -511.13 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
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 |
| Sep 30, 2023 | 50.13 Mn |
| Sep 30, 2023 | 50.13 Mn |
| Jun 30, 2023 | -3.03 Mn |
| Jun 30, 2023 | -3.03 Mn |
| Mar 31, 2023 | 17.55 Mn |
| Mar 31, 2023 | 17.55 Mn |
| Dec 31, 2022 | -23.06 Mn |
| Dec 31, 2022 | -23.06 Mn |
| Sep 30, 2022 | 4.62 Mn |
| Sep 30, 2022 | 4.62 Mn |
| Jun 30, 2022 | -28.98 Mn |
| Jun 30, 2022 | -28.98 Mn |
| Mar 31, 2022 | -26.97 Mn |
| Mar 31, 2022 | -26.97 Mn |
| Dec 31, 2021 | 7.07 Mn |
| Dec 31, 2021 | 7.07 Mn |
| Sep 30, 2021 | -53.98 Mn |
| Sep 30, 2021 | -53.98 Mn |
| Jun 30, 2021 | 86.17 Mn |
| Jun 30, 2021 | 86.17 Mn |
| Mar 31, 2021 | -9.06 Mn |
| Mar 31, 2021 | -9.06 Mn |
| Dec 31, 2020 | -9.66 Mn |
| Dec 31, 2020 | -9.66 Mn |
| Sep 30, 2020 | -267,000.00 |
| Sep 30, 2020 | -267,000.00 |
| Jun 30, 2020 | 32.85 Mn |
| Jun 30, 2020 | 32.85 Mn |
| Mar 31, 2020 | 9.91 Mn |
| Mar 31, 2020 | 9.91 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Dec 31, 2019 | -2.24 Mn |
| Sep 30, 2019 | 13.53 Mn |
| Sep 30, 2019 | 13.53 Mn |
| Jun 30, 2019 | -40.23 Mn |
| Jun 30, 2019 | -40.23 Mn |
| Mar 31, 2019 | 14.88 Mn |
| Mar 31, 2019 | 14.88 Mn |
| Dec 31, 2018 | 17.93 Mn |
| Dec 31, 2018 | 17.93 Mn |
| Sep 30, 2018 | 1.87 Mn |
| Sep 30, 2018 | 1.87 Mn |
| Jun 30, 2018 | -3.86 Mn |
| Jun 30, 2018 | -3.86 Mn |
| Mar 31, 2018 | 2.54 Mn |
| Mar 31, 2018 | 2.54 Mn |
| Dec 31, 2017 | -7.52 Mn |
| Dec 31, 2017 | -7.52 Mn |
| Sep 30, 2017 | 9.59 Mn |
| Sep 30, 2017 | 9.59 Mn |
| Dec 31, 2014 | -2.39 Mn |
| Dec 31, 2014 | -2.39 Mn |
| Dec 31, 2013 | -9.09 Mn |
| Dec 31, 2013 | -9.09 Mn |
| Mar 31, 2013 | 446,000.00 |
| Mar 31, 2013 | 446,000.00 |
| Dec 31, 2012 | 1.78 Mn |
| Dec 31, 2012 | 1.78 Mn |
| Sep 30, 2012 | -16.77 Mn |
| Sep 30, 2012 | -16.77 Mn |
| Jun 30, 2012 | 15.17 Mn |
| Jun 30, 2012 | 15.17 Mn |
| Mar 31, 2012 | 1.76 Mn |
| Mar 31, 2012 | 1.76 Mn |
| Dec 31, 2011 | -5.15 Mn |
| Dec 31, 2011 | -5.15 Mn |
| Sep 30, 2011 | 7.33 Mn |
| Sep 30, 2011 | 7.33 Mn |
| Jun 30, 2011 | -7.55 Mn |
| Jun 30, 2011 | -7.55 Mn |
| Mar 31, 2011 | 8.64 Mn |
| Mar 31, 2011 | 8.64 Mn |
| Dec 31, 2010 | -14.47 Mn |
| Dec 31, 2010 | -14.47 Mn |
| Sep 30, 2010 | 5.89 Mn |
| Sep 30, 2010 | 5.89 Mn |