Screener
SR Bancorp, Inc. SRBK Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $940K-57.5% | $886K+65.0% | $834K-18.3% | $693K-49.3% | $2.21M+173% | ||
| $240K+15.9% | $234K+16.4% | $255K+24.4% | $218K-26.6% | $207K-25.8% | ||
| $582K+20.7% | $555K+43.0% | $505K+256% | $497K+429% | $482K+454% | ||
| $3.88M+123% | $2.01M-21.9% | $3.59M— | $1.22M-31.7% | $1.74M— | ||
| $117K-33.5% | $133K+79.7% | $494K+389% | $76K-7.3% | $176K-76.3% | ||
| -$39.37M-213% | -$18.26M-673% | -$12.43M-223% | -$25.52M+19.5% | -$12.56M-465% | ||
| $460K+3.6% | $394K— | $406K— | $429K— | $444K— | ||
| $3.98M-0.7% | $4.99M+47.0% | $4.13M+29.7% | $2.93M+297% | $4.01M— | ||
| $0-100% | —— | $32.37M+184% | $24.83M-20.7% | $6.38M+118% | ||
| $7.78M— | —— | $23.54M+284% | $526K-62.1% | —— | ||
| $3.76M+141% | $1.88M-24.9% | $3.1M— | $1.15M-32.9% | $1.56M— |
FAQ
- How much cash does SR Bancorp, Inc. generate?
- SR Bancorp, Inc. (SRBK) generated $10.7M in operating cash flow over the trailing twelve months.
- What is SR Bancorp, Inc.'s free cash flow?
- After $820.0K of capital expenditures, SR Bancorp, Inc.'s free cash flow was $9.9M over the trailing twelve months.
- 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.