MGYRMEDIUM SIGNALFINANCIAL10-K

Magyar Bancorp deployed cash reserves to fund growth, with assets expanding 5% while debt increased substantially to support operations.

The bank meaningfully reduced its cash position while increasing borrowings, suggesting strategic deployment of capital for growth initiatives. Market share gains in Middlesex County (1.39% vs 1.52% prior year) indicate competitive positioning, though Somerset County share improved from previous periods.

Comparing 2025-12-19 vs 2024-12-19View on EDGAR →
FINANCIAL ANALYSIS

Magyar Bancorp showed solid operational performance with net income growing 25% to $9.8M and net interest income expanding 13% to $54.7M. The bank substantially reduced cash reserves from $25.6M to $7.1M while debt increased notably to $49.1M, indicating active capital deployment. Operating cash flow generation improved meaningfully to $10.4M, suggesting the underlying business momentum remains healthy despite the balance sheet repositioning.

FINANCIAL STATEMENT CHANGES
Cash & Equivalents
Balance Sheet
-72.3%
$25.6M$7.1M

Cash declined 72.3% — significant cash burn or deployment; verify adequacy of remaining liquidity runway.

Total Debt
Balance Sheet
+71.7%
$28.6M$49.1M

Debt increased 71.7% — substantial leverage increase; assess whether deployed for growth or covering losses.

Operating Cash Flow
Cash Flow
+64.4%
$6.3M$10.4M

Operating cash flow surged 64.4% — exceptional cash generation, highest quality earnings signal.

Capital Expenditure
Cash Flow
-29.3%
$812K$574K

Capex reduced 29.3% — investment cycle winding down or capital discipline; may improve near-term free cash flow.

Net Income
P&L
+25.4%
$7.8M$9.8M

Net income grew 25.4% — bottom-line growth signals improving overall business health.

Provision for Credit Losses
P&L
+25.3%
$304K$381K

Loss provisions increased 25.3% — building reserves against anticipated credit deterioration.

Net Interest Income
P&L
+12.6%
$48.6M$54.7M

Net interest income grew 12.6% — benefiting from rate environment or loan book expansion.

LANGUAGE CHANGES
NEW — 2025-12-19
PRIOR — 2024-12-19
ADDED
Proxy Statement for the Annual Meeting of Stockholders to be held on February 11, 2026 (Part III) 1 Magyar Bancorp, Inc.
(the Company ) is a Delaware-chartered corporation which owns 100% of the outstanding shares of common stock of Magyar Bank (the Bank ).
had consolidated assets of $997.7 million, total deposits of $814.3 million and stockholders equity of $118.8 million.
3 Most of our customers are individuals and small to medium-sized businesses which are dependent upon the regional economy.
According to the Federal Deposit Insurance Corporation s annual Summary of Deposit report, on June 30, 2025, our market share of deposits was 1.39% and 0.69% in Middlesex and Somerset Counties, respectively.
Our market share of deposits was 1.52% and 0.38%, respectively, at June 30, 2024.
The following table sets forth the composition of our loan portfolio by type of loan, for the years ended September 30, 2025 and 2024.
Years Ended September 30, 2025 2024 Amount Percent Amount Percent (Dollars in thousands) One-to four-family residential $ 242,454 28.2 % $ 246,201 31.5 % Commercial real estate 533,213 62.1 % 461,319 59.1 % Construction and land 29,287 3.4 % 22,722 2.9 % Home equity loans and lines of credit 31,778 3.7 % 24,728 3.2 % Commercial business 20,048 2.3 % 24,011 3.1 % Other 2,119 0.2 % 2,235 0.3 % Total loans receivable $ 858,899 100.0 % $ 781,216 100.0 % Net deferred loan costs (1,546 ) (1,054 ) Total loans receivable, net $ 857,353 $ 780,162 Loan Portfolio Maturities.
Due After September 30, 2026 Fixed Adjustable Total (In thousands) One-to-four-family residential $ 144,470 $ 97,431 $ 241,901 Commercial real estate 63,312 435,298 498,610 Construction and land 101 1,642 1,743 Home equity loans and lines of credit 4,872 23,303 28,175 Commercial business 3,949 5,165 9,114 Other 37 2,076 2,113 Total $ 216,741 $ 564,915 $ 781,656 One-to Four-Family Residential Loans.
At September 30, 2025, $242.5 million, or 28.2% of our total loan portfolio, consisted of residential mortgage loans.
REMOVED
Proxy Statement for the Annual Meeting of Stockholders to be held on February 20, 2025 (Part III) Magyar Bancorp, Inc.
(the Company ) is a Delaware-chartered corporation which owns 100% of the outstanding shares of common stock of Magyar Bank.
had consolidated assets of $951.9 million, total deposits of $796.7 million and stockholders equity of $110.5 million.
Most of the Bank s customers are individuals and small to medium-sized businesses which are dependent upon the regional economy.
According to the Federal Deposit Insurance Corporation s annual Summary of Deposit report, at June 30, 2024, our market share of deposits was 1.52% and 0.38% in Middlesex and Somerset Counties, respectively.
Our market share of deposits was 1.26% and 0.38%, respectively, at June 30, 2023.
The following table sets forth the composition of our loan portfolio by type of loan, at the dates indicated.
September 30, 2024 2023 Amount Percent Amount Percent (Dollars in thousands) One-to four-family residential $ 246,201 31.5% $ 237,683 34.1% Commercial real estate 461,319 59.1% 389,134 55.8% Construction and land 22,722 2.9% 21,853 3.1% Home equity loans and lines of credit 24,728 3.2% 16,983 2.4% Commercial business 24,011 3.1% 30,194 4.3% Other 2,235 0.3% 2,359 0.3% Total loans receivable $ 781,216 100.0% $ 698,206 100.0% Net deferred loan costs (1,054 ) (806 ) Total loans receivable, net $ 780,162 $ 697,400 3 Loan Portfolio Maturities and Yields.
Due After September 30, 2025 Fixed Adjustable Total (In thousands) One-to-four-family residential $ 142,900 $ 101,406 $ 244,306 Commercial real estate 55,131 380,992 436,123 Construction and land 104 1,546 1,650 Home equity loans and lines of credit 5,474 16,635 22,109 Commercial business 4,302 6,101 10,403 Other 63 2,168 2,231 Total $ 207,974 $ 508,848 $ 716,822 One-to Four-Family Residential Loans.
At September 30, 2024, $246.2 million, or 31.5% of our total loan portfolio, consisted of residential mortgage loans.
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