SR Bancorp (SRBK) Cash & Equivalents (2022 - 2026)

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

• In Q1 2026, Cash & Equivalents 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 & Equivalents for Q1 2026 stood at $63.7 million, down from $81.8 million in the prior quarter.
• The five-year high for Cash & Equivalents was $121.1 million in Q3 2023, with the low at $35.3 million in Q2 2022.
• The 5-year median for Cash & Equivalents is $58.3 million (2025), against an average of $64.0 million.
• The sharpest annual moves came in 2024 and 2025: Cash & Equivalents sank 60.95% in 2024, then soared 53.19% in 2025.
• SR Bancorp's Cash & Equivalents 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 & Equivalents at $63.7 million in Q1 2026, $81.8 million in Q4 2025, and $58.3 million in Q3 2025.