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% | ||
| -$65K— | —— | $72K+138% | -$191K-115% | -$89K+39.9% | ||
| $84K+71.4% | $49K-71.3% | $171K-28.2% | $238K+543% | $37K+208% | ||
| -$65K+97.7% | -$2.8M-496% | -$470K— | —— | -$1.04M— | ||
| $806K+280% | -$449K-32.8% | -$338K-32.5% | -$255K— | —— | ||
| $898K+200% | $299K-5.1% | $315K-4.8% | $331K-70.0% | $1.1M+200% | ||
| -$9K-800% | -$1K+50.0% | -$2K-133% | $6K+100% | $3K0.0% | ||
| $261K+521% | $42K-51.7% | $87K-19.4% | $108K-59.7% | $268K+262% | ||
| $389K-86.3% | $2.84M— | $0— | —— | —— | ||
| $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% | ||
| $5.98M+76.5% | $3.39M-5.0% | $3.57M+134% | -$10.48M-422% | $3.25M-11.1% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | $0— | ||
| $23.39M+171% | $8.65M-70.0% | $28.79M+81.3% | $15.89M+279% | $4.19M-39.8% | ||
| -$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% | ||
| —— | —— | —— | $0— | $0— | ||
| —— | $15M+200% | $5M— | —— | —— | ||
| —— | $32.37M+30.4% | $24.83M+289% | $6.38M-25.7% | $8.59M-24.7% | ||
| —— | $23.54M+4,375% | $526K— | —— | $8.8M+43.6% | ||
| $4.57M+23.8% | $3.7M-13.8% | $4.29M+41.1% | $3.04M-36.5% | $4.79M+19.8% | ||
| $100K— | $0— | $0— | $0+100% | -$100K-200% | ||
| -$42K-10.5% | -$38K+9.5% | -$42K— | $0+100% | -$670K-1,214% | ||
| $898K+200% | $299K-5.1% | $315K-4.8% | $331K-70.0% | $1.1M+200% | ||
| —— | —— | —— | $0— | $0— | ||
| $263K-1.9% | $268K+1.1% | $265K+1.9% | $260K+0.4% | $259K-1.9% | ||
| $234K-8.2% | $255K+17.0% | $218K+5.3% | $207K+3.0% | $201K-2.0% | ||
| —— | —— | —— | $0— | $0— | ||
| $12K-29.4% | $17K— | $0— | $0— | $0-100% | ||
| $261K+521% | $42K-51.7% | $87K-19.4% | $108K-59.7% | $268K+262% | ||
| $665K+6,750% | -$10K+97.4% | -$392K-194% | $418K-16.2% | $499K+803% | ||
| -$65K+97.7% | -$2.8M-496% | -$470K— | —— | -$1.04M— | ||
| $389K-86.3% | $2.84M— | $0— | —— | —— | ||
| $401K-85.9% | $2.85M— | $0— | —— | —— | ||
| $84K— | —— | —— | —— | $37K— | ||
| —— | —— | —— | $681.75K0.0% | $681.75K0.0% | ||
| $23.39M+171% | $8.65M-70.0% | $28.79M+81.3% | $15.89M+279% | $4.19M-39.8% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0— | $0— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| $13.24M-22.6% | $17.12M-17.6% | $20.76M+790% | $2.33M+428% | $442K-98.2% | ||
| -$10.46M-318% | $4.8M+70.7% | $2.81M-65.2% | $8.09M-26.8% | $11.04M+157% | ||
| —— | $15M+200% | $5M— | —— | —— | ||
| —— | —— | —— | $0— | $0— | ||
| -$59K+49.6% | -$117K-134% | -$50K+3.8% | -$52K-6.1% | -$49K+51.5% | ||
| —— | —— | —— | —— | —— | ||
| $1.88M-39.4% | $3.1M+170% | $1.15M-26.6% | $1.56M-37.5% | $2.5M— | ||
| $1.88M-39.4% | $3.1M+170% | $1.15M-26.6% | $1.56M-37.5% | $2.5M— |
Chart any of these lines over time, or line them up against competitors.
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.
