SRBK
SR Bancorp, Inc.
19.20$
-0.3%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
SR Bancorp, Inc. (SRBK) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at 3.9 million $. Tick rows to compare them in a chart.
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| 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.6 | -0.9 | -3.9 | 4.7 | 1.8 | -1.4 | 2.6 | 1.7 | 1.2 | 3.6 | 1.9 | 3.9 | 11 | |
| 0.2 | 0.7 | 0.6 | 0.7 | 0.7 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | – | – | |
| 0.0 | 0.3 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.6 | – | – | |
| -0.2 | 1.0 | 0.3 | -0.6 | 1.2 | -1.8 | 1.6 | -0.5 | 0.0 | 0.0 | 0.6 | 0.0 | 0.7 | |
| 0.3 | 0.0 | 0.0 | 0.7 | 0.1 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.1 | 0.4 | |
| -0.6 | 4.6 | 4.3 | – | -32 | -3.9 | -2.4 | -13 | -26 | -12 | -18 | -39 | -96 | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.4 | 0.4 | 0.4 | 0.4 | – | – | |
| 0.0 | – | 0.0 | – | -0.7 | -3.2 | -3.4 | -4.0 | -2.9 | -4.1 | -5.0 | -4.0 | -16 | |
| – | – | – | – | 20 | 10 | 0.0 | 0.0 | 5.0 | 15 | 0.0 | – | – | |
| 81 | -35 | -18 | -35 | 31 | 11 | 8.6 | 6.4 | 25 | 32 | -1.8 | 43 | 99 | |
| 79 | -31 | -18 | -27 | 1.4 | 6.1 | 8.8 | -4.4 | 0.5 | 24 | -18 | -64 | -58 | |
| -1.8 | -1.0 | -4.0 | 3.9 | 1.7 | -1.5 | 2.5 | 1.6 | 1.1 | 3.7 | 1.8 | 3.8 | 10 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.