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SR Bancorp, Inc. SRBK Cash Flow Statement

FY'25FY'24FY'23
$5.14M+147%-$10.86M-799%$1.55M-17.0%
$910K+13.9%$799K+93.5%$413K+4.6%
$1.11M+115%$515K
$433K-60.7%$1.1M+114%$516K+57.8%
-$50.48M-530%$11.75M+336%$2.7M+108%
$444K
$11.32M
$57.69M

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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.