SR Bancorp Inc. Common st... (SRBK)
NASDAQ: SRBK
· Real-Time Price · USD
14.47
0.09 (0.63%)
At close: Aug 15, 2025, 3:59 PM
14.49
0.14%
After-hours: Aug 15, 2025, 04:04 PM EDT
SR Bancorp Common stock Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 |
Net Income | 537K | 1.02M | 1.37M | -3.03M | 1.06M | 1.61M | -10.5M | 540K | 260K | 399K | 354K | 624K | 484K | 381.5K | 381.5K |
Depreciation & Amortization | 550K | 572K | 683K | 721K | 645K | 652K | 156K | 103K | 104K | 106K | 100K | 100K | 98K | 98.5K | 98.5K |
Stock-Based Compensation | 388K | 142K | 94K | 87K | 90K | 328K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.88M | -1.68M | 1.33M | -425K | 265K | 1.22M | -256K | 107K | 256K | -753K | 633K | -2.6M | 617K | 6K | 6K |
Other Non-Cash Items | -429K | -1.26M | -1.71M | 7.47M | -6.62M | -2.05M | 8.51M | 255K | 19K | 238K | 85K | 168K | -54K | 289K | 289K |
Deferred Income Tax | -89K | -148K | 130K | 59K | 576K | -2.47M | 443K | -32K | -15K | -319K | n/a | 417K | -338K | n/a | n/a |
Change in Working Capital | 1.61M | -1.76M | 1.23M | -633K | 326K | 998K | -176K | 13K | 345K | -920K | 684K | -2.63M | 575K | 26.5K | 26.5K |
Operating Cash Flow | 2.57M | -1.43M | 1.79M | 4.67M | -3.92M | -935K | -1.55M | 879K | 713K | -496K | 1.22M | -1.32M | 765K | 795.5K | 795.5K |
Capital Expenditures | -74K | -101K | -82K | -744K | -44K | -41K | -273K | -138K | -18K | -295K | -65K | -20K | -68K | -119.5K | -119.5K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | -14.24M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -106K | 106K | n/a | n/a | -125K | 126K | n/a | n/a |
Sales Maturities Of Investments | 3.25M | 3.65M | 3.57M | 35.63M | 5.23M | 5.61M | 17.72M | 6.71M | 10.63M | 7.12M | 7.93M | 9.03M | 10.54M | n/a | n/a |
Other Investing Acitivies | -5.54M | -7.4M | -35.2M | -31.45M | -890K | -982K | -3.77M | -5.05M | 147K | -13.7M | -10.57M | -18.48M | -12.26M | -11.7M | -11.7M |
Investing Cash Flow | -2.36M | -3.85M | -31.71M | 3.44M | 4.29M | 4.58M | -571K | 1.41M | 10.86M | -6.88M | -2.7M | -9.59M | -1.67M | -11.82M | -11.82M |
Debt Repayment | 11.48M | 10M | 20M | -51.12M | -20M | -34.47M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -3.4M | -3.18M | -737K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 499K | 4.59M | 12.04M | 20.95M | -2.65M | -54K | -98K | -13.02M | 14.47M | -2.09M | 2.73M | 1.35M | 971K | 5.07M | 5.07M |
Financial Cash Flow | 8.59M | 11.41M | 31.31M | -34.7M | -18.12M | -34.52M | 80.78M | -13.02M | 14.47M | -2.09M | 2.73M | 1.35M | 971K | 5.07M | 5.07M |
Net Cash Flow | 8.8M | 6.13M | 1.39M | -26.58M | -17.75M | -30.87M | 78.66M | -10.73M | 26.05M | -9.46M | 1.25M | -9.56M | 70K | -5.96M | -5.96M |
Free Cash Flow | 2.5M | -1.53M | 1.71M | 3.93M | -3.97M | -976K | -1.82M | 741K | 695K | -791K | 1.16M | -1.34M | 697K | 676K | 676K |