SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
18.68
+0.07 (0.38%)
Oct 13, 2026, 4:00 PM EDT - Market closed
SR Bancorp Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 3.35 | 5.14 | -10.86 | 1.55 | 1.87 |
Depreciation & Amortization | 2.12 | 2.34 | 2.14 | 0.41 | 0.4 |
Other Amortization | 0.32 | 0.27 | 0.36 | 0.57 | 0.43 |
Gain (Loss) on Sale of Assets | - | - | -0.01 | - | - |
Gain (Loss) on Sale of Investments | 0.17 | 0.72 | 4.74 | 0.68 | 0.7 |
Provision for Credit Losses | 0.58 | 0.13 | 4.07 | - | - |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 0.03 | 0.05 | 0.06 | - | - |
Accrued Interest Receivable | -0.41 | -0.56 | -0.29 | -0.12 | -0.03 |
Change in Other Net Operating Assets | 5.27 | 1.11 | 0.81 | 0.27 | -1.97 |
Other Operating Activities | -2.83 | -5.6 | -3.21 | -1.34 | -0.36 |
Operating Cash Flow | 10.7 | 4.67 | -1.74 | 2.32 | 1.04 |
Operating Cash Flow Growth | 129.43% | - | - | 124.15% | -56.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -0.82 | -0.43 | -1.1 | -0.52 | -0.33 |
Sale of Property, Plant and Equipment | - | - | 0.01 | - | - |
Cash Acquisitions | - | - | -14.24 | - | - |
Investment in Securities | 10.54 | 14 | 72.99 | 31.5 | -6.32 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -102.95 | -61.32 | -45.95 | -28.26 | -28.19 |
Other Investing Activities | -2.35 | -2.73 | 0.04 | -0.02 | -0.07 |
Investing Cash Flow | -95.58 | -50.48 | 11.75 | 2.7 | -34.9 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Short-Term Debt Issued | 35 | 30 | - | 20 | - |
Total Debt Issued | 35 | 30 | - | 20 | - |
Short-Term Debt Repaid | - | - | -20 | - | - |
Total Debt Repaid | - | - | -20 | - | - |
Net Debt Issued (Repaid) | 35 | 30 | -20 | 20 | - |
Issuance of Common Stock | 0.43 | - | 79.45 | - | - |
Repurchase of Common Stock | -16.43 | -11.32 | - | - | - |
Common Dividends Paid | -1.69 | -0.44 | - | - | - |
Net Increase (Decrease) in Deposit Accounts | 80.35 | 38.79 | -69.76 | -18.16 | 12.08 |
Other Financing Activities | 0.9 | 0.66 | 3.76 | 0.25 | 0.38 |
Financing Cash Flow | 98.56 | 57.69 | -6.55 | 2.09 | 12.46 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Cash Flow | 13.68 | 11.87 | 3.46 | 7.11 | -21.41 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 9.88 | 4.23 | -2.84 | 1.8 | 0.71 |
Free Cash Flow Growth | 133.53% | - | - | 154.80% | -67.01% |
Free Cash Flow Margin | 30.06% | 13.35% | -12.45% | 12.06% | 5.34% |
Free Cash Flow Per Share | 1.29 | 0.50 | -0.42 | 0.19 | 0.01 |