SR Bancorp, Inc. SRBK Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $4.62M+4,421% | $4.28M+920% | $4.46M+344% | $5.14M+147% | -$107K+98.5% | ||
| $914K-6.9% | $881K-12.1% | $831K-16.4% | $910K+13.9% | $982K+57.6% | ||
| $2.04M+187% | $1.87M+353% | $1.51M+152% | $1.11M+115% | $711K— | ||
| —— | —— | -$356K— | -$298K— | —— | ||
| $542K+1,029% | $495K+478% | $458K+283% | $133K-96.7% | $48K— | ||
| —— | —— | —— | —— | —— | ||
| -$236K— | —— | —— | —— | —— | ||
| $1.84M-18.5% | $2.05M+29.2% | $2.12M+26.5% | $2.19M+63.1% | $2.26M— | ||
| -$6K— | $6K— | $10K— | $14K— | —— | ||
| $498K-24.0% | $505K— | $537K— | $555K— | $655K— | ||
| —— | —— | —— | —— | —— | ||
| $8.56M— | $9.12M— | —— | —— | —— | ||
| $879K-12.2% | $820K-15.6% | $427K-53.1% | $433K-60.7% | $1M+102% | ||
| $2.47M-93.8% | -$267K-101% | -$3K-100% | $0-100% | $40.05M— | ||
| —— | —— | —— | $0-100% | $3.25K— | ||
| —— | —— | —— | —— | —— | ||
| $76.72M-0.3% | $57.51M-21.9% | $55.82M-17.5% | $61.32M+33.5% | $76.93M+295% | ||
| -$68.78M-99.5% | -$52.88M-90.1% | -$44.3M-129% | -$50.48M-530% | -$34.48M-455% | ||
| $1.67M— | $1.28M— | $873K— | $444K— | —— | ||
| $16.05M— | $14.46M— | $13.51M— | $11.32M— | —— | ||
| —— | —— | —— | $0— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | $72.17M— | $51.21M— | $57.69M— | $16.61M— | ||
| —— | —— | —— | —— | —— | ||
| $15.59M-0.4% | $15.81M-2.0% | $16.1M+32.8% | $15.47M+61.5% | $15.66M+110% | ||
| $100K— | -$100K— | $0— | $0— | —— | ||
| -$122K+85.4% | -$750K-215% | -$763K-196% | -$776K-177% | -$836K-103% | ||
| $1.84M-18.5% | $2.05M+29.2% | $2.12M+26.5% | $2.19M+63.1% | $2.26M— | ||
| —— | —— | —— | $0-100% | $8.75K-59.3% | ||
| $1.06M+2.0% | $1.05M+2.8% | $1.05M+5.6% | $1.04M+15.0% | $1.04M+24.7% | ||
| $914K-6.9% | $881K-12.1% | $831K-16.4% | $910K+13.9% | $982K+57.6% | ||
| —— | —— | —— | $0-100% | $3.25K— | ||
| $29K-55.9% | $17K-78.6% | $28K-57.1% | $52K-5.5% | $65.75K+58.4% | ||
| $498K-24.0% | $505K— | $537K— | $555K— | $655K— | ||
| $681K-43.0% | $515K-85.9% | $454K-87.6% | $663K-82.4% | $1.2M-59.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $2.73M+6,442% | $2.03M+7,850% | ||
| $76.72M-0.3% | $57.51M-21.9% | $55.82M-17.5% | $61.32M+33.5% | $76.93M+295% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $1.92M-76.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $3.25K— | ||
| $53.46M+264% | $40.66M+578% | $47.52M+263% | $32.71M+164% | $14.7M+132% | ||
| $5.24M+130% | $26.74M— | $2.62M— | $6.08M— | -$17.44M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $0-100% | $5M— | ||
| -$278K+7.9% | -$268K+5.0% | -$252K+20.0% | -$269K+26.1% | -$302K+24.3% | ||
| —— | —— | —— | —— | —— | ||
| $7.68M— | $8.3M— | —— | —— | —— | ||
| $7.68M— | $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.
