SR Bancorp, Inc. SRBK Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $886K+65.0% | $834K-18.3% | $693K-49.3% | $2.21M+173% | $537K-49.5% | ||
| $234K+16.4% | $255K+24.4% | $218K-26.6% | $207K-25.8% | $201K-9.0% | ||
| $555K+43.0% | $505K+256% | $497K+429% | $482K+454% | $388K+331% | ||
| -$65K+27.0% | —— | $72K-44.6% | -$191K— | -$89K— | ||
| $84K+127% | $49K+308% | $171K+211% | $238K+55.6% | $37K+126% | ||
| -$65K+93.7% | -$2.8M— | -$470K+75.4% | —— | -$1.04M-11.3% | ||
| $806K— | -$449K+63.0% | -$338K+41.6% | -$255K+85.0% | —— | ||
| $898K-18.5% | $299K-18.5% | $315K-18.4% | $331K-18.7% | $1.1M+160% | ||
| -$9K-400% | -$1K-133% | -$2K-200% | $6K— | $3K+200% | ||
| $261K-2.6% | $42K-43.2% | $87K-17.1% | $108K-48.1% | $268K— | ||
| $389K— | $2.84M+935% | $0-100% | —— | —— | ||
| $2.01M-21.9% | $3.59M— | $1.22M-31.7% | $1.74M— | $2.57M+166% | ||
| $133K+79.7% | $494K+389% | $76K-7.3% | $176K-76.3% | $74K+68.2% | ||
| $5.98M+84.1% | $3.39M-7.2% | $3.57M-0.1% | -$10.48M-135% | $3.25M-1.8% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | $0— | ||
| $23.39M+459% | $8.65M+24.4% | $28.79M-16.1% | $15.89M-49.6% | $4.19M+371% | ||
| -$18.26M-673% | -$12.43M-223% | -$25.52M+19.5% | -$12.56M-465% | -$2.36M-155% | ||
| $394K— | $406K— | $429K— | $444K— | -$0— | ||
| $4.99M+47.0% | $4.13M+29.7% | $2.93M+297% | $4.01M— | $3.4M— | ||
| —— | —— | —— | $0— | $0-100% | ||
| —— | $15M+50.0% | $5M-75.0% | —— | —— | ||
| —— | $32.37M+184% | $24.83M-20.7% | $6.38M+118% | $8.59M— | ||
| —— | $23.54M+284% | $526K-62.1% | —— | $8.8M— | ||
| $4.57M-4.4% | $3.7M-7.5% | $4.29M+17.2% | $3.04M-5.7% | $4.79M-8.9% | ||
| $100K+200% | $0-100% | $0— | $0— | -$100K-200% | ||
| -$42K+93.7% | -$38K+25.5% | -$42K+23.6% | $0+100% | -$670K-831% | ||
| $898K-18.5% | $299K-18.5% | $315K-18.4% | $331K-18.7% | $1.1M+160% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $263K+1.5% | $268K+1.5% | $265K+1.9% | $260K+3.2% | $259K+4.9% | ||
| $234K+16.4% | $255K+24.4% | $218K-26.6% | $207K-25.8% | $201K-9.0% | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $12K— | $17K-39.3% | $0-100% | $0-100% | $0-100% | ||
| $261K-2.6% | $42K-43.2% | $87K-17.1% | $108K-48.1% | $268K— | ||
| $665K+33.3% | -$10K+85.9% | -$392K-114% | $418K-56.0% | $499K-83.2% | ||
| -$65K+93.7% | -$2.8M— | -$470K+75.4% | —— | -$1.04M-11.3% | ||
| $389K— | $2.84M+935% | $0-100% | —— | —— | ||
| $401K— | $2.85M+848% | $0-100% | —— | —— | ||
| $84K+127% | —— | —— | —— | $37K— | ||
| —— | —— | —— | $681.75K+6,442% | $681.75K+6,442% | ||
| $23.39M+459% | $8.65M+24.4% | $28.79M-16.1% | $15.89M-49.6% | $4.19M+371% | ||
| —— | —— | —— | —— | $0— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| $13.24M+2,896% | $17.12M-28.6% | $20.76M+249% | $2.33M+115% | $442K+105% | ||
| -$10.46M-195% | $4.8M+125% | $2.81M-55.2% | $8.09M+152% | $11.04M— | ||
| —— | $15M+50.0% | $5M-75.0% | —— | —— | ||
| —— | —— | —— | $0-100% | $0-100% | ||
| -$59K-20.4% | -$117K-15.8% | -$50K+25.4% | -$52K+38.8% | -$49K-69.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.88M-24.9% | $3.1M— | $1.15M-32.9% | $1.56M— | $2.5M+163% | ||
| $1.88M-24.9% | $3.1M— | $1.15M-32.9% | $1.56M— | $2.5M+163% |
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.
