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% | ||
| $8.56M-6.2% | $9.12M— | —— | —— | —— | ||
| $879K+7.2% | $820K+92.0% | $427K-1.4% | $433K-56.7% | $1M+3.1% | ||
| -$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— | —— | ||
| —— | $72.17M+40.9% | $51.21M-11.2% | $57.69M+247% | $16.61M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
