SR Bancorp, Inc. SRBK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.62M+8.2% | $4.28M-4.2% | $4.46M-13.1% | $5.14M+4,900% | -$107K-126% | ||
| $914K+3.7% | $881K+6.0% | $831K-8.7% | $910K-7.3% | $982K-2.0% | ||
| $2.04M+8.9% | $1.87M+24.1% | $1.51M+36.4% | $1.11M+55.6% | $711K+72.2% | ||
| —— | —— | -$356K-19.5% | -$298K— | —— | ||
| $542K+9.5% | $495K+8.1% | $458K+244% | $133K+177% | $48K+137% | ||
| —— | —— | —— | —— | —— | ||
| -$236K— | —— | —— | —— | —— | ||
| $1.84M-10.0% | $2.05M-3.2% | $2.12M-3.2% | $2.19M-3.4% | $2.26M+42.8% | ||
| -$6K-200% | $6K-40.0% | $10K-28.6% | $14K— | —— | ||
| $498K-1.4% | $505K-6.0% | $537K-3.2% | $555K-15.3% | $655K— | ||
| —— | —— | —— | —— | —— | ||
| $8.56M-6.2% | $9.12M— | —— | —— | —— | ||
| $879K+7.2% | $820K+92.0% | $427K-1.4% | $433K-56.7% | $1M+3.1% | ||
| $2.47M+1,023% | -$267K-8,800% | -$3K— | $0-100% | $40.05M-0.1% | ||
| —— | —— | —— | $0-100% | $3.25K-50.0% | ||
| —— | —— | —— | —— | —— | ||
| $76.72M+33.4% | $57.51M+3.0% | $55.82M-9.0% | $61.32M-20.3% | $76.93M+4.5% | ||
| -$68.78M-30.1% | -$52.88M-19.4% | -$44.3M+12.2% | -$50.48M-46.4% | -$34.48M-23.9% | ||
| $1.67M+30.8% | $1.28M+46.5% | $873K+96.6% | $444K— | —— | ||
| $16.05M+11.0% | $14.46M+7.0% | $13.51M+19.3% | $11.32M— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $72.17M+40.9% | $51.21M-11.2% | $57.69M+247% | $16.61M— | ||
| —— | —— | —— | —— | —— | ||
| $15.59M-1.3% | $15.81M-1.9% | $16.1M+4.1% | $15.47M-1.2% | $15.66M-2.9% | ||
| $100K+200% | -$100K— | $0— | $0— | —— | ||
| -$122K+83.7% | -$750K+1.7% | -$763K+1.7% | -$776K+7.2% | -$836K-251% | ||
| $1.84M-10.0% | $2.05M-3.2% | $2.12M-3.2% | $2.19M-3.4% | $2.26M+42.8% | ||
| —— | —— | —— | $0-100% | $8.75K-50.0% | ||
| $1.06M+0.4% | $1.05M+0.4% | $1.05M+0.5% | $1.04M+0.8% | $1.04M+1.2% | ||
| $914K+3.7% | $881K+6.0% | $831K-8.7% | $910K-7.3% | $982K-2.0% | ||
| —— | —— | —— | $0-100% | $3.25K-50.0% | ||
| $29K+70.6% | $17K-39.3% | $28K-46.2% | $52K-20.9% | $65.75K-17.3% | ||
| $498K-1.4% | $505K-6.0% | $537K-3.2% | $555K-15.3% | $655K— | ||
| $681K+32.2% | $515K+13.4% | $454K-31.5% | $663K-44.5% | $1.2M-67.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.73M+34.0% | $2.03M+51.6% | ||
| $76.72M+33.4% | $57.51M+3.0% | $55.82M-9.0% | $61.32M-20.3% | $76.93M+4.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $1.92M-50.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $3.25K-50.0% | ||
| $53.46M+31.5% | $40.66M-14.4% | $47.52M+45.3% | $32.71M+123% | $14.7M+145% | ||
| $5.24M-80.4% | $26.74M+920% | $2.62M-56.9% | $6.08M+135% | -$17.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $5M-50.0% | ||
| -$278K-3.7% | -$268K-6.3% | -$252K+6.3% | -$269K+10.9% | -$302K-7.1% | ||
| —— | —— | —— | —— | —— | ||
| $7.68M-7.5% | $8.3M— | —— | —— | —— | ||
| $7.68M-7.5% | $8.3M— | —— | —— | —— |
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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.
