SR Bancorp, Inc. SRBK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $886K+6.2% | $834K+20.3% | $693K-68.7% | $2.21M+312% | $537K-47.4% | ||
| $234K-8.2% | $255K+17.0% | $218K+5.3% | $207K+3.0% | $201K-2.0% | ||
| $555K+9.9% | $505K+1.6% | $497K+3.1% | $482K+24.2% | $388K+173% | ||
| $2.01M-44.1% | $3.59M+194% | $1.22M-29.6% | $1.74M-32.4% | $2.57M— | ||
| $133K-73.1% | $494K+550% | $76K-56.8% | $176K+138% | $74K-26.7% | ||
| -$18.26M-47.0% | -$12.43M+51.3% | -$25.52M-103% | -$12.56M-432% | -$2.36M+38.6% | ||
| $394K-3.0% | $406K-5.4% | $429K-3.4% | $444K— | -$0— | ||
| $4.99M+20.9% | $4.13M+41.0% | $2.93M-27.1% | $4.01M+18.2% | $3.4M+6.8% | ||
| —— | $32.37M+30.4% | $24.83M+289% | $6.38M-25.7% | $8.59M-24.7% | ||
| —— | $23.54M+4,375% | $526K— | —— | $8.8M+43.6% | ||
| $1.88M-39.4% | $3.1M+170% | $1.15M-26.6% | $1.56M-37.5% | $2.5M— |
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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.
