Magyar Bancorp, Inc.
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $3.1M | $3.0M | $3.1M | $2.5M | $2.5M | $2.7M | $2.1M | $2.5M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | $220.0K | $213.0K | $211.0K | $227.0K | $233.0K | $237.0K | $240.0K | $227.0K |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | $155.0K | $155.0K | $155.0K | $155.0K | $156.0K | $149.0K | $161.0K | $162.0K |
| Net Cash from Operating Activities | $5.2M | $3.2M | $3.7M | $2.8M | $2.3M | $2.4M | $2.9M | $855.0K |
| Investing Activities | ||||||||
| Capital Expenditures | $462.0K | $329.0K | $4.0K | $52.0K | $45.0K | $102.0K | $375.0K | $418.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | $-16.1M | $-8.6M | $-21.1M | $-9.2M | $-31.9M | $616.0K | $-23.7M | $-29.4M |
| Financing Activities | ||||||||
| Dividends Paid | — | — | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-25.3M | $18.9M | $44.5M | $6.4M | $-36.2M | $11.4M | $53.7M | $5.1M |
| Net Change in Cash | — | — | — | — | — | — | — | $-23.5M |
| Free Cash Flow | $4.8M | $2.9M | $3.7M | $2.8M | $2.2M | $2.3M | $2.5M | $437.0K |