SR Bancorp (SRBK) Cash & Current Investments (2022 - 2026)

SR Bancorp's Cash & Current Investments history runs 5 years deep, the most recent figure standing at $63.7 million for Q1 2026.

• In Q1 2026, Cash & Current Investments rose 2.34% year-over-year to $63.7 million; the TTM figure through Mar 2026 stood at $63.7 million (up 2.34% YoY), while the FY2025 annual figure was $57.8 million, up 25.86% from the prior year.
• Cash & Current Investments was $63.7 million for Q1 2026 at SR Bancorp, down from $81.8 million in the prior quarter.
• In the past five years, Cash & Current Investments ranged from a high of $142.0 million in Q3 2023 to a low of $35.3 million in Q2 2022.
• Historically, Cash & Current Investments has averaged $68.8 million across 5 years, with a median of $58.3 million in 2025.
• The sharpest annual moves came in 2024 and 2025: Cash & Current Investments plunged 66.69% in 2024, then jumped 53.19% in 2025.
• A 5-year view of Cash & Current Investments shows it stood at $35.3 million in 2022, then soared by 214.45% to $111.1 million in 2023, then tumbled by 51.93% to $53.4 million in 2024, then surged by 53.19% to $81.8 million in 2025, then declined by 22.19% to $63.7 million in 2026.
• The last three Cash & Current Investments figures came in at $63.7 million (Q1 2026), $81.8 million (Q4 2025), and $58.3 million (Q3 2025), per Business Quant data.