Magyar Bancorp Inc (MGYR)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,166 | 3,136 | 9,760 | 7,235 | 4,765 |
| Depreciation Amortization | 392 | 196 | 919 | 704 | 476 |
| Income taxes - deferred | 8 | 213 | -348 | -229 | 15 |
| Other Working Capital | -369 | -136 | -923 | -711 | -212 |
| Other Operating Activity | 710 | 266 | 981 | 544 | 244 |
| Operating Cash Flow | $6,907 | $3,675 | $10,389 | $7,543 | $5,288 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,798 | 2,127 | 1,214 | 1,266 | 935 |
| Purchase Of Investment | -12,969 | -6,340 | 194 | -861 | -1,640 |
| Sale Of Investment | 2,357 | 1,792 | 7,206 | 5,316 | 3,116 |
| Net Loans | -20,874 | -18,708 | -77,841 | -63,967 | -28,755 |
| Other Investing Activity | 0 | 0 | 4,977 | 3,245 | 3,245 |
| Investing Cash Flow | $-29,688 | $-21,129 | $-64,250 | $-55,001 | $-23,099 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 23,986 | 8,986 | 6,856 |
| Debt Repayment | N/A | N/A | -3,500 | -1,500 | -1,500 |
| Common Stock Issued | 0 | 0 | N/A | 24 | 24 |
| Common Stock Repurchased | -191 | -34 | -844 | -869 | -520 |
| Dividend Paid | -1,130 | -502 | -1,823 | -1,322 | -944 |
| Other Financing Activity | 528 | 250 | -101 | 306 | 237 |
| Financing Cash Flow | $63,338 | $44,481 | $35,351 | $28,913 | $65,158 |
| Beginning Cash Position | 7,086 | 7,086 | 25,596 | 25,596 | 25,596 |
| End Cash Position | 47,643 | 34,113 | 7,086 | 7,051 | 72,943 |
| Net Cash Flow | $40,557 | $27,027 | $-18,510 | $-18,545 | $47,347 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,907 | 3,675 | 10,389 | 7,543 | 5,288 |
| Capital Expenditure | -333 | -4 | -574 | -522 | -477 |
| Free Cash Flow | 6,574 | 3,671 | 9,815 | 7,021 | 4,811 |