Magyar Bancorp, Inc. Operating Cash Flow
Magyar Bancorp, Inc. (MGYR) reported Operating Cash Flow of $12.13 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $5.22M, a 131.62% increase year-over-year.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $3.23M, a 35.80% increase year-over-year.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.67M, a 26.38% increase year-over-year.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $2.85M, a 232.87% increase year-over-year.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $10.39M, a 64.43% increase from fiscal 2024.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $6.32M, a 25.53% decline from fiscal 2023.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $8.48M, a 24.26% decline from fiscal 2022.
- Magyar Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $11.20M, a 20.97% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $5.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $8.46M derived: sum of 2 quarters · filed 2026-08-13 | $12.13M 10-Q · filed 2026-08-13 | $14.98M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $6.91M 10-Q · filed 2026-05-13 | $9.75M derived: sum of 3 quarters · filed 2026-05-13 | $12.01M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-12-31 | $3.67M 10-Q · filed 2026-02-13 | $6.52M derived: sum of 2 quarters · filed 2026-02-13 | $8.78M derived: sum of 3 quarters · filed 2026-08-13 | $11.16M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $2.85M derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $5.10M derived: sum of 2 quarters · filed 2026-08-13 | $7.48M derived: sum of 3 quarters · filed 2026-08-13 | $10.39M 10-K · filed 2025-12-19 |
| 2025-06-30 | $2.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-13 | $4.63M derived: sum of 2 quarters · filed 2026-08-13 | $7.54M 10-Q · filed 2026-08-13 | $8.40M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-13 | $5.29M 10-Q · filed 2026-05-13 | $6.14M derived: sum of 3 quarters · filed 2026-05-13 | $7.83M derived: sum of 4 quarters · filed 2026-05-13 |
| 2024-12-31 | $2.91M 10-Q · filed 2026-02-13 | $3.76M derived: sum of 2 quarters · filed 2026-02-13 | $5.45M derived: sum of 3 quarters · filed 2026-02-13 | $6.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $855.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-12-19 | $2.54M derived: sum of 2 quarters · filed 2025-12-19 | $3.09M derived: sum of 3 quarters · filed 2025-12-19 | $6.32M 10-K · filed 2025-12-19 |
| 2024-06-30 | $1.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-13 | $2.24M derived: sum of 2 quarters · filed 2025-08-13 | $5.46M 10-Q · filed 2025-08-13 | $9.39M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $553.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-13 | $3.78M 10-Q · filed 2025-05-13 | $7.71M derived: sum of 3 quarters · filed 2025-05-13 | $8.05M derived: sum of 4 quarters · filed 2025-05-13 |
| 2023-12-31 | $3.22M 10-Q · filed 2025-02-13 | $7.16M derived: sum of 2 quarters · filed 2025-02-13 | $7.50M derived: sum of 3 quarters · filed 2025-02-13 | $10.37M derived: sum of 4 quarters · filed 2025-02-13 |
| 2023-09-30 | $3.93M derived: 10-K 12 month − 10-Q 9 month · filed 2024-12-19 | $4.27M derived: sum of 2 quarters · filed 2024-12-19 | $7.15M derived: sum of 3 quarters · filed 2024-12-19 | $8.48M 10-K · filed 2024-12-19 |
| 2023-06-30 | $343.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-13 | $3.22M derived: sum of 2 quarters · filed 2024-08-13 | $4.55M 10-Q · filed 2024-08-13 | $9.17M derived: sum of 4 quarters · filed 2024-08-13 |
| 2023-03-31 | $2.88M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-13 | $4.21M 10-Q · filed 2024-05-13 | $8.83M derived: sum of 3 quarters · filed 2024-05-13 | $12.66M derived: sum of 4 quarters · filed 2024-05-13 |
| 2022-12-31 | $1.33M 10-Q · filed 2024-02-14 | $5.95M derived: sum of 2 quarters · filed 2024-02-14 | $9.79M derived: sum of 3 quarters · filed 2024-02-14 | $10.20M derived: sum of 4 quarters · filed 2024-02-14 |
| 2022-09-30 | $4.62M derived: 10-K 12 month − 10-Q 9 month · filed 2023-12-15 | $8.45M derived: sum of 2 quarters · filed 2023-12-15 | $8.87M derived: sum of 3 quarters · filed 2023-12-15 | $11.20M 10-K · filed 2023-12-15 |
| 2022-06-30 | $3.83M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-14 | $4.25M derived: sum of 2 quarters · filed 2023-08-14 | $6.58M 10-Q · filed 2023-08-14 | $10.60M derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $411.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-12 | $2.75M 10-Q · filed 2023-05-12 | $6.77M derived: sum of 3 quarters · filed 2023-05-12 | $8.11M derived: sum of 4 quarters · filed 2023-05-12 |
| 2021-12-31 | $2.34M 10-Q · filed 2023-02-13 | $6.36M derived: sum of 2 quarters · filed 2023-02-13 | $7.70M derived: sum of 3 quarters · filed 2023-02-13 | $9.95M derived: sum of 4 quarters · filed 2023-02-13 |
| 2021-09-30 | $4.02M derived: 10-K 12 month − 10-Q 9 month · filed 2022-12-22 | $5.36M derived: sum of 2 quarters · filed 2022-12-22 | $7.62M derived: sum of 3 quarters · filed 2022-12-22 | $9.26M 10-K · filed 2022-12-22 |
| 2021-06-30 | $1.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-15 | $3.60M derived: sum of 2 quarters · filed 2022-08-15 | $5.24M 10-Q · filed 2022-08-15 | $6.53M derived: sum of 4 quarters · filed 2022-08-15 |
| 2021-03-31 | $2.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-12 | $3.90M 10-Q · filed 2022-05-12 | $5.19M derived: sum of 3 quarters · filed 2022-05-12 | $6.08M derived: sum of 4 quarters · filed 2022-05-12 |
| 2020-12-31 | $1.64M 10-Q · filed 2022-02-11 | $2.94M derived: sum of 2 quarters · filed 2022-02-11 | $3.82M derived: sum of 3 quarters · filed 2022-02-11 | $3.21M derived: sum of 4 quarters · filed 2022-02-11 |
| 2020-09-30 | $1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2021-12-20 | $2.18M derived: sum of 2 quarters · filed 2021-12-20 | $1.57M derived: sum of 3 quarters · filed 2021-12-20 | $814.00K 10-K · filed 2021-12-20 |
| 2020-06-30 | $885.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-13 | $277.00K derived: sum of 2 quarters · filed 2021-08-13 | -$480.00K 10-Q · filed 2021-08-13 | $2.12M derived: sum of 4 quarters · filed 2021-08-13 |
| 2020-03-31 | -$608.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-17 | -$1.36M 10-Q · filed 2021-05-17 | $1.23M derived: sum of 3 quarters · filed 2021-05-17 | $2.84M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$757.00K 10-Q · filed 2021-02-12 | $1.84M derived: sum of 2 quarters · filed 2021-02-12 | $3.44M derived: sum of 3 quarters · filed 2021-02-12 | $4.21M derived: sum of 4 quarters · filed 2021-02-12 |
| 2019-09-30 | $2.60M derived: 10-K 12 month − 10-Q 9 month · filed 2020-12-18 | $4.20M derived: sum of 2 quarters · filed 2020-12-18 | $4.97M derived: sum of 3 quarters · filed 2020-12-18 | $5.79M 10-K · filed 2020-12-18 |
| 2019-06-30 | $1.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-08-14 | $2.37M derived: sum of 2 quarters · filed 2020-08-14 | $3.19M 10-Q · filed 2020-08-14 | $2.96M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | $769.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-05-14 | $1.59M 10-Q · filed 2020-05-14 | $1.36M derived: sum of 3 quarters · filed 2020-05-14 | $3.96M derived: sum of 4 quarters · filed 2020-05-14 |
| 2018-12-31 | $819.00K 10-Q · filed 2020-02-13 | $591.00K derived: sum of 2 quarters · filed 2020-02-13 | $3.20M derived: sum of 3 quarters · filed 2020-02-13 | $3.35M derived: sum of 4 quarters · filed 2020-02-13 |
| 2018-09-30 | -$228.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-12-19 | $2.38M derived: sum of 2 quarters · filed 2019-12-19 | $2.53M derived: sum of 3 quarters · filed 2019-12-19 | $4.62M 10-K · filed 2019-12-19 |
| 2018-06-30 | $2.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-14 | $2.76M derived: sum of 2 quarters · filed 2019-08-14 | $4.85M 10-Q · filed 2019-08-14 | $6.29M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $152.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-14 | $2.25M 10-Q · filed 2019-05-14 | $3.68M derived: sum of 3 quarters · filed 2019-05-14 | $5.69M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | $2.09M 10-Q · filed 2019-02-13 | $3.53M derived: sum of 2 quarters · filed 2019-02-13 | $5.54M derived: sum of 3 quarters · filed 2019-02-13 | $6.42M derived: sum of 4 quarters · filed 2019-02-13 |
| 2017-09-30 | $1.44M derived: 10-K 12 month − 10-Q 9 month · filed 2018-12-20 | $3.44M derived: sum of 2 quarters · filed 2018-12-20 | $4.33M derived: sum of 3 quarters · filed 2018-12-20 | $3.60M 10-K · filed 2018-12-20 |
| 2017-06-30 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-14 | $2.89M derived: sum of 2 quarters · filed 2018-08-14 | $2.16M 10-Q · filed 2018-08-14 | |
| 2017-03-31 | $887.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-10 | $157.00K 10-Q · filed 2018-05-10 | ||
| 2016-12-31 | -$730.00K 10-Q · filed 2018-02-12 | |||
| 2016-09-30 | $8.51M 10-K · filed 2017-12-21 | |||
| 2015-06-30 | $2.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $4.08M derived: sum of 2 quarters · filed 2015-08-13 | $7.51M 10-Q · filed 2015-08-13 | $10.19M derived: sum of 4 quarters · filed 2015-08-13 |
| 2015-03-31 | $1.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $4.77M 10-Q · filed 2015-05-13 | $7.45M derived: sum of 3 quarters · filed 2015-05-13 | $8.92M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-12-31 | $3.44M 10-Q · filed 2015-02-12 | $6.11M derived: sum of 2 quarters · filed 2015-02-12 | $7.58M derived: sum of 3 quarters · filed 2015-08-13 | $9.99M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-09-30 | $2.67M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $4.14M derived: sum of 2 quarters · filed 2015-08-13 | $6.56M derived: sum of 3 quarters · filed 2015-08-13 | $5.56M 10-K · filed 2014-12-22 |
| 2014-06-30 | $1.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-08-13 | $3.88M derived: sum of 2 quarters · filed 2015-08-13 | $2.89M 10-Q · filed 2015-08-13 | $6.49M derived: sum of 4 quarters · filed 2015-08-13 |
| 2014-03-31 | $2.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-05-13 | $1.42M 10-Q · filed 2015-05-13 | $5.02M derived: sum of 3 quarters · filed 2015-05-13 | $6.93M derived: sum of 4 quarters · filed 2015-05-13 |
| 2013-12-31 | -$992.00K 10-Q · filed 2015-02-12 | $2.61M derived: sum of 2 quarters · filed 2015-02-12 | $4.52M derived: sum of 3 quarters · filed 2015-02-12 | $7.23M derived: sum of 4 quarters · filed 2015-02-12 |
| 2013-09-30 | $3.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-22 | $5.51M derived: sum of 2 quarters · filed 2014-12-22 | $8.22M derived: sum of 3 quarters · filed 2014-12-22 | $10.91M 10-K · filed 2014-12-22 |
| 2013-06-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-13 | $4.62M derived: sum of 2 quarters · filed 2014-08-13 | $7.31M 10-Q · filed 2014-08-13 | $12.87M derived: sum of 4 quarters · filed 2014-08-13 |
| 2013-03-31 | $2.71M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-13 | $5.40M 10-Q · filed 2014-05-13 | $10.96M derived: sum of 3 quarters · filed 2014-05-13 | $11.60M derived: sum of 4 quarters · filed 2014-05-13 |
| 2012-12-31 | $2.69M 10-Q · filed 2014-02-12 | $8.25M derived: sum of 2 quarters · filed 2014-02-12 | $8.89M derived: sum of 3 quarters · filed 2014-02-12 | $11.98M derived: sum of 4 quarters · filed 2014-02-12 |
| 2012-09-30 | $5.56M derived: 10-K 12 month − 10-Q 9 month · filed 2013-12-20 | $6.20M derived: sum of 2 quarters · filed 2013-12-20 | $9.29M derived: sum of 3 quarters · filed 2013-12-20 | $12.82M 10-K · filed 2013-12-20 |
| 2012-06-30 | $637.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-12 | $3.73M derived: sum of 2 quarters · filed 2013-08-12 | $7.26M 10-Q · filed 2013-08-12 | $12.55M derived: sum of 4 quarters · filed 2013-08-12 |
| 2012-03-31 | $3.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-14 | $6.63M 10-Q · filed 2013-05-14 | $11.91M derived: sum of 3 quarters · filed 2013-05-14 | $13.90M derived: sum of 4 quarters · filed 2013-05-14 |
| 2011-12-31 | $3.54M 10-Q · filed 2013-02-11 | $8.82M derived: sum of 2 quarters · filed 2013-02-11 | $10.80M derived: sum of 3 quarters · filed 2013-02-11 | $10.07M derived: sum of 4 quarters · filed 2013-02-11 |
| 2011-09-30 | $5.28M derived: 10-K 12 month − 10-Q 9 month · filed 2012-12-27 | $7.27M derived: sum of 2 quarters · filed 2012-12-27 | $6.54M derived: sum of 3 quarters · filed 2012-12-27 | $16.00M 10-K · filed 2012-12-27 |
| 2011-06-30 | $1.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-08-14 | $1.25M derived: sum of 2 quarters · filed 2012-08-14 | $10.72M 10-Q · filed 2012-08-14 | $14.04M derived: sum of 4 quarters · filed 2012-08-14 |
| 2011-03-31 | -$734.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-05-14 | $8.73M 10-Q · filed 2012-05-14 | $12.05M derived: sum of 3 quarters · filed 2012-05-14 | |
| 2010-12-31 | $9.47M 10-Q · filed 2012-02-13 | $12.79M derived: sum of 2 quarters · filed 2012-02-13 | ||
| 2010-09-30 | $3.32M derived: 10-K 12 month − 10-Q/A 9 month · filed 2011-12-23 | $7.55M 10-K · filed 2011-12-23 | ||
| 2010-06-30 | $4.23M 10-Q/A · filed 2011-08-22 |
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