SR Bancorp Inc. Common st... (SRBK)
NASDAQ: SRBK
· Real-Time Price · USD
14.38
-0.11 (-0.76%)
At close: Aug 18, 2025, 3:59 PM
14.40
0.14%
After-hours: Aug 18, 2025, 04:10 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 | -107K | 419K | 1M | -10.86M | -7.29M | -8.09M | -9.3M | 1.55M | 1.64M | 1.86M | 1.84M | 1.87M | 1.25M | 763K | 381.5K |
Depreciation & Amortization | 2.53M | 2.62M | 2.7M | 2.17M | 1.56M | 1.01M | 469K | 413K | 410K | 404K | 396.5K | 395K | 295K | 197K | 98.5K |
Stock-Based Compensation | 711K | 413K | 599K | 515K | 428K | 338K | 10K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 1.1M | -514K | 2.39M | 807K | 1.34M | 1.33M | -646K | 243K | -2.47M | -2.1M | -1.35M | -1.97M | 629K | 12K | 6K |
Other Non-Cash Items | 4.07M | -2.13M | -2.91M | 7.31M | 98K | 6.74M | 9.03M | 597K | 510K | 437K | 488K | 692K | 524K | 578K | 289K |
Deferred Income Tax | -48K | 617K | -1.71M | -1.4M | -1.49M | -2.08M | 77K | -366K | 83K | -240K | 79K | 79K | -338K | n/a | n/a |
Change in Working Capital | 448K | -840K | 1.92M | 515K | 1.16M | 1.18M | -738K | 122K | -2.52M | -2.29M | -1.34M | -2M | 628K | 53K | 26.5K |
Operating Cash Flow | 7.6M | 1.1M | 1.6M | -1.74M | -5.53M | -895K | -456K | 2.32M | 119K | 171K | 1.46M | 1.03M | 2.36M | 1.59M | 795.5K |
Capital Expenditures | -1M | -971K | -911K | -1.1M | -496K | -470K | -724K | -516K | -398K | -448K | -272.5K | -327K | -307K | -239K | -119.5K |
Cash Acquisitions | n/a | n/a | n/a | -14.24M | -14.24M | -14.24M | -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 | -106K | n/a | n/a | n/a | -19K | 1K | 1K | 1K | 126K | n/a | n/a |
Sales Maturities Of Investments | 46.11M | 48.09M | 50.04M | 64.19M | 35.26M | 40.66M | 42.17M | 32.39M | 34.71M | 34.62M | 27.5M | 19.56M | 10.54M | n/a | n/a |
Other Investing Acitivies | -79.59M | -74.94M | -68.52M | -37.09M | -10.7M | -9.66M | -22.38M | -29.18M | -42.6M | -55.01M | -53.01M | -54.14M | -35.67M | -23.41M | -11.7M |
Investing Cash Flow | -34.48M | -27.82M | -19.39M | 11.75M | 9.72M | 16.29M | 4.83M | 2.7M | -8.31M | -20.83M | -25.78M | -34.9M | -25.31M | -23.64M | -11.82M |
Debt Repayment | -9.63M | -41.12M | -85.59M | -104.16M | -53.04M | -33.04M | 1.43M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -7.31M | -3.92M | -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 | 38.08M | 34.94M | 30.3M | 18.15M | -15.82M | 1.3M | -733K | 2.09M | 16.47M | 2.96M | 10.12M | 12.46M | 11.11M | 10.14M | 5.07M |
Financial Cash Flow | 16.61M | -10.1M | -56.03M | -6.55M | 15.12M | 47.71M | 80.15M | 2.09M | 16.47M | 2.96M | 10.12M | 12.46M | 11.11M | 10.14M | 5.07M |
Net Cash Flow | -10.27M | -36.81M | -73.81M | 3.46M | 19.31M | 63.1M | 84.52M | 7.11M | 8.28M | -17.7M | -14.2M | -21.41M | -11.85M | -11.92M | -5.96M |
Free Cash Flow | 6.6M | 134K | 691K | -2.84M | -6.03M | -1.36M | -1.18M | 1.8M | -279K | -277K | 1.19M | 708K | 2.05M | 1.35M | 676K |