SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
18.90
0.00 (0.00%)
Jun 11, 2026, 9:32 AM EDT - Market open
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 | Mar '26 Mar 31, 2026 | 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 | 4.62 | 5.14 | -10.86 | 1.55 | 1.87 | 1.25 |
Depreciation & Amortization | 2.14 | 2.34 | 2.17 | 0.39 | 0.4 | 0.45 |
Provision for Credit Losses | 0.54 | 0.13 | 4.07 | - | - | - |
Stock-Based Compensation | 2.04 | 1.11 | 0.52 | - | - | - |
Net Change in Loans Held-for-Sale | -4.96 | 0.05 | 0.06 | 0 | - | - |
Other Adjustments | -0.58 | -4.66 | 1.8 | 0.22 | 0.77 | 0.87 |
Changes in Accrued Interest and Accounts Receivable | -0.39 | -0.56 | -0.29 | -0.12 | -0.03 | -0.04 |
Changes in Other Operating Activities | 2.94 | 1.11 | 0.81 | 0.27 | -1.97 | -0.15 |
Operating Cash Flow | 8.56 | 4.67 | -1.74 | 2.32 | 1.04 | 2.39 |
Operating Cash Flow Growth | 12.65% | - | - | 124.15% | -56.62% | - |
Net Change in Loans Held-for-Investment | -76.72 | -61.32 | -45.95 | -28.26 | -28.19 | 19.39 |
Net Change in Securities and Investments | 13.47 | 14 | 64.19 | 32.39 | -6.32 | -91.07 |
Payments for Business Acquisitions | - | - | -69.54 | - | - | - |
Proceeds from Business Divestments | - | - | 55.29 | - | - | - |
Capital Expenditures | -0.88 | -0.43 | -1.1 | -0.52 | -0.33 | -0.24 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Other Investing Activities | -0.93 | -2.73 | 8.84 | -0.92 | -0.07 | -0.03 |
Investing Cash Flow | -51.96 | -50.48 | 11.75 | 2.7 | -34.9 | -71.95 |
Net Change in Deposits | 82.27 | 38.79 | -69.76 | -18.16 | 12.08 | 28.78 |
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 | -16.05 | -11.32 | - | - | - | - |
Net Common Stock Issued (Repurchased) | -16.05 | -11.32 | 79.45 | - | - | - |
Common Dividends Paid | -1.67 | -0.44 | - | - | - | - |
Other Financing Activities | 0.68 | 0.66 | 3.76 | 0.25 | 0.38 | -0.13 |
Financing Cash Flow | 55.29 | 57.69 | -6.55 | 2.09 | 12.46 | 28.65 |
Net Cash Flow | 1.46 | 11.87 | 3.46 | 7.11 | -21.41 | -40.91 |
Free Cash Flow | 7.68 | 4.23 | -2.84 | 1.8 | 0.71 | 2.15 |
Free Cash Flow Growth | 81.50% | - | - | 154.80% | -67.01% | - |
FCF Margin | 23.86% | 12.75% | -12.45% | 12.06% | 5.34% | 17.92% |
Free Cash Flow Per Share | 0.98 | 0.50 | -0.42 | 0.14 | 0.09 | - |
Levered Free Cash Flow | 28.44 | 37.6 | -29.27 | 21.58 | -0.06 | 1.28 |
Unlevered Free Cash Flow | 3.82 | 2.47 | 1.59 | 0.03 | -1.93 | 0.03 |