Magyar Bancorp, Inc. financial data

Symbol
MGYR on Nasdaq
Location
New Brunswick, NJ
Fiscal year end
30 September
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 760% % -1.7%
Return On Assets 1.1% % 24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6,477,991 shares 0.01%
Common Stock, Shares, Outstanding 6,477,991 shares -0.02%
Entity Public Float $90,000,000 USD 25%
Common Stock, Value, Issued $71,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 6,214,262 shares -0.29%
Weighted Average Number of Shares Outstanding, Diluted 6,275,582 shares 0.63%

Income Statement

Label TTM Value / Value Unit Change %
Nonoperating Income (Expense) $21,344,000 USD -2.7%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $15,196,000 USD 31%
Income Tax Expense (Benefit) $4,385,000 USD 28%
Net Income (Loss) Attributable to Parent $10,811,000 USD 32%
Earnings Per Share, Basic 1.74 USD/shares 33%
Earnings Per Share, Diluted 1.73 USD/shares 33%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $34,113,000 USD -42%
Property, Plant and Equipment, Net $11,975,000 USD -5.6%
Operating Lease, Right-of-Use Asset $1,821,000 USD
Assets $1,045,498,000 USD 3.7%
Liabilities $923,750,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $425,000 USD 61%
Retained Earnings (Accumulated Deficit) $69,215,000 USD 15%
Stockholders' Equity Attributable to Parent $121,748,000 USD 9%
Liabilities and Equity $1,045,498,000 USD 3.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,675,000 USD 26%
Net Cash Provided by (Used in) Financing Activities $44,481,000 USD -17%
Net Cash Provided by (Used in) Investing Activities $21,129,000 USD 11%
Common Stock, Shares Authorized 14,000,000 shares 0%
Common Stock, Shares, Issued 7,097,825 shares 0%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $34,113,000 USD -42%
Interest Paid, Excluding Capitalized Interest, Operating Activities $5,527,000 USD -0.66%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross $3,578,000 USD 6.7%
Operating Lease, Liability $1,973,000 USD
Depreciation $211,000 USD -12%
Payments to Acquire Property, Plant, and Equipment $4,000 USD -99%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $11,481,000 USD 36%
Lessee, Operating Lease, Liability, to be Paid $2,116,000 USD -21%
Property, Plant and Equipment, Gross $30,250,000 USD 1.9%
Operating Lease, Liability, Current $175,000 USD
Lessee, Operating Lease, Liability, to be Paid, Year Two $370,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year One $491,000 USD -12%
Operating Lease, Weighted Average Discount Rate, Percent 0.024 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $203,000 USD -22%
Lessee, Operating Lease, Liability, to be Paid, Year Three $337,000 USD -8.9%
Preferred Stock, Shares Authorized 500,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $318,000 USD -5.6%
Additional Paid in Capital $63,603,000 USD 0.54%
Deferred Tax Assets, Net of Valuation Allowance $2,863,000 USD 3.8%
Share-based Payment Arrangement, Expense $85,000 USD -13%
Interest Expense $15,806,000 USD 202%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%