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 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Income	4.28	5.14	-10.86	1.55	1.87	1.25
Depreciation & Amortization	2.18	2.34	2.14	0.41	0.4	0.45
Other Amortization	0.27	0.27	0.36	0.57	0.43	0.89
Gain (Loss) on Sale of Assets	-	-	-0.01	-	-	-
Gain (Loss) on Sale of Investments	0.7	0.72	4.74	0.68	0.7	0.6
Provision for Credit Losses	0.5	0.13	4.07	-	-	-
Accrued Interest Receivable	-0.51	-0.56	-0.29	-0.12	-0.03	-0.04
Change in Other Net Operating Assets	3.95	1.11	0.81	0.27	-1.97	-0.15
Other Operating Activities	-6.95	-6.12	-7.64	-1.34	-0.36	-0.62
Operating Cash Flow	9.12	4.67	-1.74	2.32	1.04	2.39
Operating Cash Flow Growth	725.52%	-	-	124.15%	-56.62%	-
Capital Expenditures	-0.82	-0.43	-1.1	-0.52	-0.33	-0.24
Sale of Property, Plant and Equipment	-	-	0.01	-	-	-
Cash Acquisitions	-	-	-14.24	-	-	-
Investment in Securities	7.73	14	72.99	31.5	-6.32	-91.07
Net Decrease (Increase) in Loans Originated / Sold - Investing	-57.51	-61.32	-45.95	-28.26	-28.19	19.39
Other Investing Activities	-2.28	-2.73	0.04	-0.02	-0.07	-0.03
Investing Cash Flow	-52.88	-50.48	11.75	2.7	-34.9	-71.95
Short-Term Debt Issued	-	30	-	20	-	-
Total Debt Issued	20	30	-	20	-	-
Short-Term Debt Repaid	-	-	-20	-	-	-
Total Debt Repaid	-	-	-20	-	-	-
Net Debt Issued (Repaid)	20	30	-20	20	-	-
Issuance of Common Stock	-	-	79.45	-	-	-
Repurchase of Common Stock	-14.46	-11.32	-	-	-	-
Common Dividends Paid	-1.28	-0.44	-	-	-	-
Net Increase (Decrease) in Deposit Accounts	67.39	38.79	-69.76	-18.16	12.08	28.78
Other Financing Activities	0.52	0.66	3.76	0.25	0.38	-0.13
Financing Cash Flow	72.17	57.69	-6.55	2.09	12.46	28.65
Net Cash Flow	28.42	11.87	3.46	7.11	-21.41	-40.91
Free Cash Flow	8.3	4.23	-2.84	1.8	0.71	2.15
Free Cash Flow Growth	6095.52%	-	-	154.80%	-67.01%	-
Free Cash Flow Margin	26.15%	13.35%	-12.45%	12.06%	5.34%	17.92%
Free Cash Flow Per Share	1.04	0.50	-0.42	0.19	0.01	-
Cash Interest Paid	15.81	15.47	9.58	2.43	1.54	2.42
Cash Income Tax Paid	-	-	0.48	-	0.37	0.1

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q