SR Bancorp, Inc. SRBK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $886K+65.0% | $834K-18.3% | $693K-49.3% | $2.21M+173% | $537K-49.5% | ||
| $234K+16.4% | $255K+24.4% | $218K-26.6% | $207K-25.8% | $201K-9.0% | ||
| $555K+43.0% | $505K+256% | $497K+429% | $482K+454% | $388K+331% | ||
| $2.01M-21.9% | $3.59M— | $1.22M-31.7% | $1.74M— | $2.57M+166% | ||
| $133K+79.7% | $494K+389% | $76K-7.3% | $176K-76.3% | $74K+68.2% | ||
| -$18.26M-673% | -$12.43M-223% | -$25.52M+19.5% | -$12.56M-465% | -$2.36M-155% | ||
| $394K— | $406K— | $429K— | $444K— | -$0— | ||
| $4.99M+47.0% | $4.13M+29.7% | $2.93M+297% | $4.01M— | $3.4M— | ||
| —— | $32.37M+184% | $24.83M-20.7% | $6.38M+118% | $8.59M— | ||
| —— | $23.54M+284% | $526K-62.1% | —— | $8.8M— | ||
| $1.88M-24.9% | $3.1M— | $1.15M-32.9% | $1.56M— | $2.5M+163% |
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Compare these in charts →Questions, answered.
- How much cash does SR Bancorp, Inc. generate?
- SR Bancorp, Inc. (SRBK) generated $8.6M in operating cash flow over the trailing twelve months.
- What is SR Bancorp, Inc.'s free cash flow?
- After $879.0K of capital expenditures, SR Bancorp, Inc.'s free cash flow was $7.7M over the trailing twelve months, up 1139.4% year over year.
- Where does SR Bancorp, Inc.'s cash flow data come from?
- Every line is extracted from SR Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.