Magyar Bancorp (MGYR) Net Cash Flow (2010 - 2026)

Magyar Bancorp (MGYR) has 15 years of Net Cash Flow data on file, last reported at $13.5 million in 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 retreated to $13.5 million in Q1 2026, from $27.0 million in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $50.1 million in Q3 2023 to a low of -$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.
• The widest YoY moves for Net Cash Flow: up 1377.57% in 2025, down 6894.9% in 2025.
• Tracing MGYR's Net Cash Flow over 5 years: 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 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.