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

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

Magyar Bancorp logo
Magyar BancorpMGYR
$3.23M+35.8%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$2.81M+545%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC
$1.51M-18.7%
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:NetCashProvidedByUsedInOperatingActivities.

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) operating activity, including discontinued operation?
SR Bancorp, Inc. (SRBK) reported cash provided by (used in) operating activity, including discontinued operation of $2.01M in Q1 2026.
How has SR Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation changed year-over-year?
SR Bancorp, Inc.'s cash provided by (used in) operating activity, including discontinued operation decreased by 21.9% year-over-year, from $2.57M to $2.01M.
What does cash provided by (used in) operating activity, including discontinued operation mean?
Measures the cash generated from the company's core business operations, excluding financing and investing activities. It reflects the ability of the company to convert revenue into actual cash flow after accounting for changes in working capital.