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SR Bancorp, Inc. SRBK Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

Magyar Bancorp logo
Magyar BancorpMGYR
$18.86M+65.2%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$42.7M+14.1%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$19.09M-73.5%
JPMorgan Chase logo
JPMorgan ChaseJPM
——
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
——
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
——

Other financials

Income statement

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Revenue$8.4M+6.4%
Net income$886.0K+65.0%
EPS (diluted)$0.11-8.3%

Balance sheet

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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

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Operating cash flow$2.0M-21.9%
CapEx$133.0K+79.7%
Free cash flow$1.9M-24.9%

Valuation

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Market cap$146.31M+22.0%
Enterprise value$135.63M+8.2%
P/E31.6×+8.3×
P/S4.6×—

Profitability

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Net margin-27.5%-37.6pp
FCF margin-22.7%—

Returns & leverage

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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:NetCashProvidedByUsedInFinancingActivities.

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 cash provided by (used in) financing activity, including discontinued operation?
SR Bancorp, Inc. (SRBK) reported cash provided by (used in) financing activity, including discontinued operation of $32.37M in Q4 2025.
How has SR Bancorp, Inc.'s cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
SR Bancorp, Inc.'s cash provided by (used in) financing activity, including discontinued operation increased by 183.7% year-over-year, from $11.41M to $32.37M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.