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

SR Bancorp's quarterly Cash & Current Investments came in at $63.7 million in Q1 2026, up 2.34% year-on-year from $62.2 million in Q1 2025, and down 22.19% quarter-over-quarter from $81.8 million in Q4 2025.

SR Bancorp has reported Cash & Current Investments for 5 years, with the latest figure at $63.7 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash & Current Investments rose 2.34% year-over-year to $63.7 million; the trailing twelve-month figure through Mar 2026 stood at $63.7 million (up 2.34% YoY), and the FY2025 full-year result 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 $142.0 million in Q3 2023, with the low at $35.3 million in Q2 2022.
  • Average Cash & Current Investments over 5 years is $68.8 million, with a median of $58.3 million recorded in 2025.
  • Year-over-year, Cash & Current Investments plunged 66.69% in 2024 and soared 53.19% in 2025.
  • Tracing SRBK's Cash & Current Investments over 5 years: stood at $35.3 million in 2022, then jumped by 214.45% to $111.1 million in 2023, then slumped by 51.93% to $53.4 million in 2024, then soared by 53.19% to $81.8 million in 2025, then fell 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.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash & Current Investments (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - 15.94 Bn
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 149.64 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 32.29 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 9.09 Bn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -
10 SR Bancorp 142.24 Mn 78.56 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 93.39 Mn
Dec 31, 2023 111.14 Mn
Sep 30, 2023 142.01 Mn
Jun 30, 2023 42.45 Mn
Jun 30, 2022 35.34 Mn