SR Bancorp Cash Flow Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Net Income	4.28	5.14	-10.86	1.55	3.09	1.87
Depreciation & Amortization	2.18	2.34	2.17	0.39	0.38	0.4
Provision for Credit Losses	0.5	0.13	4.07	-	-	-
Stock-Based Compensation	1.87	1.11	0.52	-	-	-
Net Change in Loans Held-for-Sale	0.02	0.05	0.06	0	0.13	-
Other Adjustments	-3.11	-4.66	1.8	0.22	-0	0.77
Changes in Accrued Interest and Accounts Receivable	-0.4	-0.56	-0.29	-0.12	0.14	-0.03
Changes in Accounts Payable	-	-	-	-	0	-
Changes in Other Operating Activities	3.95	1.11	0.81	0.27	-0.69	-1.97
Operating Cash Flow	9.12	4.67	-1.74	2.32	2.93	1.04
Operating Cash Flow Growth	61.94%	-	-	-20.77%	182.90%	43589.32%
Net Change in Loans Held-for-Investment	-57.51	-61.32	-45.95	-28.26	0.02	-28.19
Net Change in Securities and Investments	10.73	14	64.19	32.39	-6	-6.32
Payments for Business Acquisitions	-	-	-69.54	-	-	-
Proceeds from Business Divestments	-	-	55.29	-	-	-
Capital Expenditures	-0.82	-0.43	-1.1	-0.52	0	-0.33
Sale of Property, Plant & Equipment	-	-	0.01	-	-	-
Other Investing Activities	-2.28	-2.73	8.84	-0.92	3.88	-0.07
Investing Cash Flow	-59.43	-50.48	11.75	2.7	-0	-34.9
Net Change in Deposits	68.22	38.79	-69.76	-18.16	-0.08	12.08
Short-Term Debt Issued	20	30	-	20	-	-
Short-Term Debt Repaid	-	-	-20	-	-	-
Net Short-Term Debt Issued (Repaid)	20	30	-20	20	-	-
Issuance of Common Stock	-	-	79.45	-	-	-
Repurchase of Common Stock	-14.46	-11.32	-	-	-	-
Net Common Stock Issued (Repurchased)	-14.46	-11.32	79.45	-	-	-
Common Dividends Paid	-1.28	-0.44	-	-	-	-
Other Financing Activities	0.52	0.66	3.76	0.25	-	0.38
Financing Cash Flow	72.39	57.69	-6.55	2.09	-0.08	12.46
Net Cash Flow	28.42	11.87	3.46	7.11	-0.06	-21.41
Free Cash Flow	8.3	4.23	-2.84	1.8	2.93	0.71
Free Cash Flow Growth	96.17%	-	-	-38.39%	313.56%	27448.64%
FCF Margin	26.27%	12.75%	-12.45%	12.06%	17.44%	5.34%
Free Cash Flow Per Share	1.04	0.50	-0.42	-	-	0.09
Levered Free Cash Flow	29.19	37.6	-29.27	21.58	2.92	-0.06
Unlevered Free Cash Flow	4.91	2.47	1.59	0.03	-0.17	-1.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q