SR Bancorp, Inc. SRBK Cash Flow Statement
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| $5.14M+147% | -$10.86M-799% | $1.55M-17.0% | ||
| $910K+13.9% | $799K+93.5% | $413K+4.6% | ||
| $1.11M+115% | $515K— | —— | ||
| -$298K— | —— | —— | ||
| $133K-96.7% | $4.07M— | —— | ||
| —— | -$2.41M-302% | $1.2M+448% | ||
| —— | —— | —— | ||
| $2.19M+63.1% | $1.34M— | —— | ||
| $14K— | —— | $4K+150% | ||
| $555K— | —— | —— | ||
| —— | $4.43M+1,382% | $299K— | ||
| —— | —— | —— | ||
| $433K-60.7% | $1.1M+114% | $516K+57.8% | ||
| $0-100% | $41.32M— | —— | ||
| $0-100% | $13K— | —— | ||
| —— | —— | —— | ||
| $61.32M+33.5% | $45.95M+61.7% | $28.41M+0.8% | ||
| -$50.48M-530% | $11.75M+336% | $2.7M+108% | ||
| $444K— | —— | —— | ||
| $11.32M— | —— | —— | ||
| $0— | —— | —— | ||
| —— | —— | —— | ||
| $57.69M— | —— | —— | ||
| —— | —— | —— | ||
| $15.47M+61.5% | $9.58M+295% | $2.43M+58.2% | ||
| $0— | —— | —— | ||
| -$776K-177% | -$280K+50.6% | -$567K+17.5% | ||
| $2.19M+63.1% | $1.34M— | —— | ||
| $0-100% | $35K+284% | -$19K— | ||
| $1.04M+15.0% | $907K+39.3% | $651K+4.7% | ||
| $910K+13.9% | $799K+93.5% | $413K+4.6% | ||
| $0-100% | $13K— | —— | ||
| $52K-5.5% | $55K+5,400% | $1K— | ||
| $555K— | —— | —— | ||
| $663K-82.4% | $3.76M+1,435% | $245K-35.9% | ||
| —— | -$2.41M-302% | $1.2M+448% | ||
| —— | $4.43M+1,382% | $299K— | ||
| —— | $4.49M+1,395% | $300K— | ||
| —— | —— | —— | ||
| $2.73M+6,442% | -$43K-279% | $24K— | ||
| $61.32M+33.5% | $45.95M+61.7% | $28.41M+0.8% | ||
| —— | —— | —— | ||
| $0-100% | $7.69M-22.9% | $9.97M-27.2% | ||
| —— | —— | $3.92M— | ||
| $0-100% | $13K— | —— | ||
| $32.71M+164% | -$51.01M-237% | -$15.12M-289% | ||
| $6.08M— | —— | —— | ||
| —— | —— | —— | ||
| $0-100% | $20M— | —— | ||
| -$269K+26.1% | -$364K+35.9% | -$568K-30.9% | ||
| —— | —— | $24K-64.2% | ||
| —— | —— | —— |
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.
