Magyar Bancorp (MGYR) Net Cash Flow (2010 - 2026)
Magyar Bancorp (MGYR) reported Net Cash Flow 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) Net Cash Flow (2010 - 2026) Analysis & Trends
Magyar Bancorp has reported Net Cash Flow for 15 years, with the latest figure 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.
- The five-year high for Net Cash Flow was $50.1 million in Q3 2023, with the low at -$65.9 million in Q2 2025.
- Historically, Net Cash Flow has averaged -$2.0 million across 5 years, with a median of -$942000.0 in 2024.
- The largest YoY upside for Net Cash Flow was 1377.57% in 2025 against a maximum downside of 6894.9% in 2025.
- Magyar Bancorp's Net Cash Flow 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.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -1.18 Mn |
| 2 | Bank Bradesco | 6,846.93 Bn | 6,830.99 Bn | - | - |
| 3 | Lloyds Banking | 384.13 Bn | 384.40 Bn | - | - |
| 4 | First Capital | 215.78 Bn | 215.63 Bn | - | 12.35 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 10.88 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | -8.79 Bn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | Magyar Bancorp | 107.00 Mn | 59.36 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 |