Magyar Bancorp financials
$19.05−2.31%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jun 30 | Q2 '26 Mar 31 | Q1 '26 Dec 31 | Q4 '25 Sep 30 | Q3 '25 Jun 30 | Q2 '25 Mar 31 | Q1 '25 Dec 31 | Q4 '24 Sep 30 | Q3 '24 Jun 30 | Q2 '24 Mar 31 | Q1 '24 Dec 31 | Q4 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.1M | $15.8M | $15.4M | $15.1M | $14.6M | $14.8M | $13.9M | $14.7M | $12.7M | $12.5M | $12.2M | $11.4M |
| Gross profit | $10.2M | $10.1M | $9.7M | $9.3M | $8.8M | $9.1M | $8.4M | $9.0M | $7.2M | $7.5M | $7.9M | $7.8M |
| Gross margin | 63.7% | 63.8% | 62.9% | 61.1% | 60.3% | 61.8% | 60.6% | 61.0% | 56.5% | 60.2% | 64.5% | 68.5% |
| Operating income | $4.4M | $4.3M | $4.3M | $3.7M | $3.5M | $3.8M | $2.9M | $4.1M | $2.2M | $2.4M | $2.4M | $2.9M |
| Net income | $3.1M | $3.0M | $3.1M | $2.5M | $2.5M | $2.7M | $2.1M | $2.5M | $1.7M | $1.9M | $1.7M | $2.2M |
| Net margin | 19.2% | 19.2% | 20.4% | 16.7% | 16.9% | 18.1% | 15.0% | 17.3% | 13.3% | 15.1% | 13.6% | 19.1% |
| Diluted EPS | $0.49 | $0.48 | $0.50 | $0.40 | $0.40 | $0.43 | $0.33 | $0.41 | $0.27 | $0.30 | $0.26 | $0.34 |
| EBITDA | $4.4M | $4.3M | $4.3M | $3.7M | $3.5M | $3.8M | $2.9M | $4.1M | $2.2M | $2.4M | $2.4M | $2.9M |
| Operating cash flow | $5.2M | $3.2M | $3.7M | $2.8M | $2.3M | $2.4M | $2.9M | $855.0K | $1.7M | $553.0K | $3.2M | $3.9M |
| Free cash flow | $4.8M | $2.9M | $3.7M | $2.8M | $2.2M | $2.3M | $2.5M | $437.0K | $1.5M | $428.0K | $2.6M | $3.9M |
| Diluted shares | 6.3M | 6.3M | 6.2M | 6.3M | 6.2M | 6.2M | 6.2M | 6.3M | 6.3M | 6.4M | 6.4M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $2.0M | $17.1M | $2.1M | $1.4M | $2.0M | $2.2M |
| Short-term investments | $117.2M | $133.1M | $128.6M | $97.5M | $99.0M | $167.3M |
| Total debt | $49.1M | $49.1M | $49.1M | $49.1M | $36.1M | $33.9M |
| Total assets | $1.05B | $1.07B | $1.05B | $997.7M | $987.5M | $1.02B |
| Total liabilities | $921.9M | $944.2M | $923.8M | $878.8M | $871.2M | $907.6M |
| Shareholders' equity | $126.6M | $124.2M | $121.7M | $118.8M | $116.3M | $114.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology