What is SR Bancorp, Inc.'s net change in cash?

SR Bancorp, Inc. (SRBK) reported net change in cash of $23.54M in Q4 2025.

How has SR Bancorp, Inc.'s net change in cash changed year-over-year?

SR Bancorp, Inc.'s net change in cash increased by 284.1% year-over-year, from $6.13M to $23.54M.

What does net change in cash mean?

Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.

SR Bancorp, Inc. SRBK Net Change in Cash

Net Change in Cash at other companies

JPMorgan ChaseJPM

-$31.2B+28.1%

Bank of AmericaBAC

$10.63B+164%

Wells Fargo & CompanyWFC

$680M+103%

Magyar BancorpMGYR

2,702,700,000%-590,900,000pp

ECB Bancorp, Inc.ECBK

$24.37M+356%

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

FCF margin-22.7%—

Returns & leverage

See full

Return on equity2.4%+2.4pp

Debt / equity0.3×+0.1×

Where this comes from

Reported directly by SR Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

The official record: SR Bancorp, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s net change in cash?: SR Bancorp, Inc. (SRBK) reported net change in cash of $23.54M in Q4 2025.
How has SR Bancorp, Inc.'s net change in cash changed year-over-year?: SR Bancorp, Inc.'s net change in cash increased by 284.1% year-over-year, from $6.13M to $23.54M.
What does net change in cash mean?: Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.