SR Bancorp, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -25.6% | -7.4% | -32.3% | 62.2% | 14.6% | -11.8% | 21.4% | 12.8% | 9.8% | 27.9% | 15.2% | – | – | |
| 2.6% | 5.2% | 5.3% | 9.6% | 5.6% | 4.7% | 4.6% | 4.0% | 4.3% | 4.3% | 4.2% | – | – | |
| 0.2% | 2.6% | 0.7% | 1.2% | 0.8% | 1.2% | 3.2% | 3.5% | 4.0% | 3.9% | 4.4% | – | – | |
| -2.9% | 7.9% | 2.7% | -8.4% | 10.0% | -14.4% | 13.4% | -3.8% | 0.4% | -0.3% | 4.9% | – | – | |
| 4.5% | 0.3% | 0.4% | 9.9% | 0.7% | 0.8% | 0.6% | 1.3% | 0.6% | 0.6% | 1.1% | 0.0% | 0.6% | |
| -9.4% | 36.2% | 35.3% | – | -258.5% | -31.6% | -19.6% | -92.5% | -204.2% | -96.4% | -146.4% | – | – | |
| – | – | – | – | 0.0% | 0.0% | 0.0% | 3.3% | 3.4% | 3.1% | 3.2% | – | – | |
| 0.0% | – | 0.0% | – | -6.0% | -26.1% | -28.2% | -29.5% | -23.4% | -32.0% | -40.0% | – | – | |
| – | – | – | – | 163.0% | 82.2% | 0.0% | 0.0% | 40.0% | 116.4% | 0.0% | – | – | |
| 1,334.0% | -272.9% | -149.0% | -462.2% | 255.2% | 93.7% | 71.4% | 47.0% | 198.6% | 251.1% | -14.4% | – | – | |
| 1,298.9% | -244.0% | -145.9% | -354.2% | 11.3% | 50.3% | 73.2% | -32.7% | 4.2% | 182.6% | -145.6% | -474.9% | -112.7% | |
| -30.1% | -7.7% | -32.6% | 52.3% | 13.9% | -12.6% | 20.8% | 11.5% | 9.2% | 28.5% | 14.1% | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.