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

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

Magyar Bancorp logo
Magyar BancorpMGYR
-$8.56M
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
-$21.14M+54.3%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
-$21.06M-251%
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:NetCashProvidedByUsedInInvestingActivities.

The official record: SR Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
SR Bancorp, Inc. (SRBK) reported cash provided by (used in) investing activity, including discontinued operation of -$18.26M in Q1 2026.
How has SR Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation changed year-over-year?
SR Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation decreased by 673.2% year-over-year, from -$2.36M to -$18.26M.
What is the long-term trend for SR Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s cash provided by (used in) investing activity, including discontinued operation has grown at a 13.1% compound annual growth rate (CAGR), from -$34.9M to -$50.48M.
What does cash provided by (used in) investing activity, including discontinued operation mean?
The total net cash flow resulting from all investing activities, including capital expenditures, acquisitions, and the purchase or sale of securities. It serves as a primary indicator of how much capital the company is reinvesting into its long-term growth and asset base.