What is SR Bancorp, Inc.'s free cash flow margin?

SR Bancorp, Inc. (SRBK) reported free cash flow margin of -22.7% in Q1 2024.

What does free cash flow margin mean?

Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.

SR Bancorp, Inc. SRBK Free cash flow margin

Free cash flow margin at other companies

ECB Bancorp, Inc.ECBK

22.2%+5.5pp

Sound Financial BancorpSFBC

18.1%+10.4pp

Pathfinder BancorpPBHC

44.5%—

RBB BancorpRBB

824.3%-266pp

BSR

Sierra BancorpBSRR

59.4%+26.1pp

MainStreet Bancshares, Inc.MNSBP

——

Other financials

Income statement

See full

Revenue$8.4M+6.4%

Net income$886.0K+65.0%

EPS (diluted)$0.11-8.3%

Balance sheet

See full

Cash & equivalents$63.7M+2.3%

Total debt$53.0M+65.6%

Total equity$184.5M-5.4%

Total assets$1.1B+6.5%

Cash flow

See full

Operating cash flow$2.0M-21.9%

CapEx$133.0K+79.7%

Free cash flow$1.9M-24.9%

Valuation

See full

Market cap$146.31M+22.0%

Enterprise value$135.63M+8.2%

P/E31.6×+8.3×

P/S4.6×—

Profitability

See full

Net margin-27.5%-37.6pp

Returns & leverage

See full

Return on equity2.4%+2.4pp

Debt / equity0.3×+0.1×

Where this comes from

Calculated from SR Bancorp, Inc.’s reported figures.

free cash flow/total revenue=-22.7%

Based on trailing twelve months.

The official record: SR Bancorp, Inc.’s 10-Q, filed May 15, 2025, on SEC EDGAR. View the filing →

Ask your AI about SR Bancorp, Inc.'s free cash flow margin.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is SR Bancorp, Inc.'s free cash flow margin?: SR Bancorp, Inc. (SRBK) reported free cash flow margin of -22.7% in Q1 2024.
What does free cash flow margin mean?: Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.