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— | ||
| $8.56M— | $9.12M— | —— | —— | —— | ||
| $879K-12.2% | $820K-15.6% | $427K-53.1% | $433K-60.7% | $1M+102% | ||
| -$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— | —— | ||
| —— | $72.17M— | $51.21M— | $57.69M— | $16.61M— | ||
| —— | —— | —— | —— | —— | ||
| $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.
