SR Bancorp SRBK
NASDAQ SRBK
$19.43 -0.36 (-1.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

SR Bancorp (SRBK) posted quarterly Cash & Current Investments of $63.7 million for Q1 2026, up 2.34% year-over-year from $62.2 million in Q1 2025, and down 22.19% quarter-over-quarter from $81.8 million in Q4 2025.

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

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 for Q1 2026 stood at $63.7 million, down from $81.8 million in the prior quarter.
  • The five-year high for Cash & Current Investments was $121.1 million in Q3 2023, with the low at $35.3 million in Q2 2022.
  • The 5-year median for Cash & Current Investments is $58.3 million (2025), against an average of $64.0 million.
  • The sharpest annual moves came in 2024 and 2025: Cash & Current Investments sank 60.95% in 2024, then soared 53.19% in 2025.
  • SR Bancorp's Cash & Current Investments stood at $35.3 million in 2022, then soared by 155.31% to $90.2 million in 2023, then sank by 40.79% to $53.4 million in 2024, then jumped by 53.19% to $81.8 million in 2025, then dropped by 22.19% to $63.7 million in 2026.
  • Business Quant data shows SRBK's Cash & Current Investments at $63.7 million in Q1 2026, $81.8 million in Q4 2025, and $58.3 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - 36.20 Bn
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -
3 Us Bancorp 96.39 Bn 96.39 Bn - -
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - 219.09 Bn
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - 153.31 Bn
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn 13.69 Bn
8 Truist Financial 61.75 Bn 61.75 Bn - -
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - 23.72 Bn
10 SR Bancorp 144.01 Mn 80.33 Mn - 63.68 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 63.68 Mn
Dec 31, 2025 81.84 Mn
Sep 30, 2025 58.31 Mn
Jun 30, 2025 57.78 Mn
Mar 31, 2025 62.22 Mn
Dec 31, 2024 53.43 Mn
Sep 30, 2024 47.30 Mn
Jun 30, 2024 45.91 Mn
Mar 31, 2024 72.49 Mn
Dec 31, 2023 90.24 Mn
Sep 30, 2023 121.11 Mn
Jun 30, 2023 42.45 Mn
Jun 30, 2022 35.34 Mn