SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
14.96
-0.01 (-0.07%)
Oct 7, 2025, 11:06 AM EDT - Market open

SR Bancorp Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
5.14-10.861.551.871.25
Depreciation & Amortization
2.342.140.410.40.45
Other Amortization
0.270.360.570.430.89
Gain (Loss) on Sale of Assets
--0.01---
Gain (Loss) on Sale of Investments
0.724.740.680.70.6
Provision for Credit Losses
0.134.07---
Accrued Interest Receivable
-0.56-0.29-0.12-0.03-0.04
Change in Other Net Operating Assets
1.110.810.27-1.97-0.15
Other Operating Activities
-6.12-7.64-1.34-0.36-0.62
Operating Cash Flow
4.67-1.742.321.042.39
Operating Cash Flow Growth
--124.15%-56.62%-
Capital Expenditures
-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
1472.9931.5-6.32-91.07
Net Decrease (Increase) in Loans Originated / Sold - Investing
-61.32-45.95-28.26-28.1919.39
Other Investing Activities
-2.730.04-0.02-0.07-0.03
Investing Cash Flow
-50.4811.752.7-34.9-71.95
Short-Term Debt Issued
30-20--
Total Debt Issued
30-20--
Short-Term Debt Repaid
--20---
Total Debt Repaid
--20---
Net Debt Issued (Repaid)
30-2020--
Issuance of Common Stock
-79.45---
Repurchase of Common Stock
-11.32----
Common Dividends Paid
-0.44----
Net Increase (Decrease) in Deposit Accounts
38.79-69.76-18.1612.0828.78
Other Financing Activities
0.663.760.250.38-0.13
Financing Cash Flow
57.69-6.552.0912.4628.65
Net Cash Flow
11.873.467.11-21.41-40.91
Free Cash Flow
4.23-2.841.80.712.15
Free Cash Flow Growth
--154.80%-67.01%-
Free Cash Flow Margin
13.35%-12.45%12.06%5.34%17.92%
Free Cash Flow Per Share
0.50-0.420.190.01-
Cash Interest Paid
15.479.582.431.542.42
Cash Income Tax Paid
-0.48-0.370.1
Updated Jul 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q