SR Bancorp, Inc. (SRBK)

SR Bancorp Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Income	5.14	-10.86	1.55	1.87
Depreciation & Amortization	2.34	2.14	0.41	0.4
Other Amortization	0.27	0.36	0.57	0.43
Gain (Loss) on Sale of Assets	-	-0.01	-	-
Gain (Loss) on Sale of Investments	0.72	4.74	0.68	0.7
Provision for Credit Losses	0.13	4.07	-	-
Accrued Interest Receivable	-0.56	-0.29	-0.12	-0.03
Change in Other Net Operating Assets	1.11	0.81	0.27	-1.97
Other Operating Activities	-6.12	-7.64	-1.34	-0.36
Operating Cash Flow	4.67	-1.74	2.32	1.04
Operating Cash Flow Growth	-	-	124.15%	-56.62%

Investing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Capital Expenditures	-0.43	-1.1	-0.52	-0.33
Sale of Property, Plant and Equipment	-	0.01	-	-
Cash Acquisitions	-	-14.24	-	-
Investment in Securities	14	72.99	31.5	-6.32
Net Decrease (Increase) in Loans Originated / Sold - Investing	-61.32	-45.95	-28.26	-28.19
Other Investing Activities	-2.73	0.04	-0.02	-0.07
Investing Cash Flow	-50.48	11.75	2.7	-34.9

Financing Activities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
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	-20	20	-
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	-18.16	12.08
Other Financing Activities	0.66	3.76	0.25	0.38
Financing Cash Flow	57.69	-6.55	2.09	12.46

Net Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Net Cash Flow	11.87	3.46	7.11	-21.41

Free Cash Flow

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Free Cash Flow	4.23	-2.84	1.8	0.71
Free Cash Flow Growth	-	-	154.80%	-67.01%
Free Cash Flow Margin	13.35%	-12.45%	12.06%	5.34%
Free Cash Flow Per Share	0.50	-0.42	0.19	0.01

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash Interest Paid	15.47	9.58	2.43	1.54
Cash Income Tax Paid	-	0.48	-	0.37

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

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