SRBK
SR Bancorp, Inc.
18.50$
-1.3%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.17 | -0.11 | -0.45 | 0.52 | 0.21 | -0.17 | 0.31 | 0.22 | 0.15 | 0.47 | 0.25 | 0.52 | 1.43 | |
| 0.02 | 0.07 | 0.07 | 0.08 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | – | – | |
| 0.00 | 0.04 | 0.01 | 0.01 | 0.01 | 0.02 | 0.05 | 0.06 | 0.06 | 0.07 | 0.07 | – | – | |
| -0.02 | 0.11 | 0.04 | -0.07 | 0.14 | -0.20 | 0.19 | -0.06 | 0.01 | -0.01 | 0.08 | 0.01 | 0.09 | |
| 0.03 | 0.00 | 0.01 | 0.08 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | |
| -0.06 | 0.52 | 0.49 | – | -3.71 | -0.45 | -0.28 | -1.56 | -3.22 | -1.61 | -2.42 | -5.30 | -12.86 | |
| – | – | – | – | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.05 | 0.05 | – | – | |
| 0.00 | – | 0.00 | – | -0.09 | -0.37 | -0.41 | -0.50 | -0.37 | -0.54 | -0.66 | -0.54 | -2.16 | |
| – | – | – | – | 2.34 | 1.16 | 0.00 | 0.00 | 0.63 | 1.95 | 0.00 | – | – | |
| 8.84 | -3.94 | -2.06 | -3.89 | 3.66 | 1.33 | 1.03 | 0.79 | 3.13 | 4.21 | -0.24 | 5.82 | 13.28 | |
| 8.61 | -3.52 | -2.02 | -2.98 | 0.16 | 0.71 | 1.06 | -0.55 | 0.07 | 3.06 | -2.40 | -8.57 | -7.78 | |
| -0.20 | -0.11 | -0.45 | 0.44 | 0.20 | -0.18 | 0.30 | 0.19 | 0.14 | 0.48 | 0.23 | 0.51 | 1.40 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 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.