SR Bancorp (SRBK) Cash & Equivalents (2022 - 2026)
SR Bancorp (SRBK) posted Cash & Equivalents of $71.46 million for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 23.7% from $57.78 million a year earlier and up 12.2% from the prior quarter.
SR Bancorp (SRBK) Cash & Equivalents (2022 - 2026) Analysis & Trends
Since fiscal Q4 2022, SR Bancorp has reported Cash & Equivalents for 14 quarters.
- Annual Cash & Equivalents has increased for four consecutive fiscal years, with a four-year compound annual growth rate of 19.2% (FY2022 to FY2026).
- In prior fiscal years, SR Bancorp's Cash & Equivalents was $57.78 million in FY2025 (+25.9%), $45.91 million in FY2024 (+8.2%), $42.45 million in FY2023 (+20.1%) and $35.34 million in FY2022.
- Quarterly Cash & Equivalents has run from a low of $35.34 million in fiscal Q4 2022 to a high of $121.11 million in fiscal Q1 2024 over five years.
- On a year-over-year basis, Cash & Equivalents has increased in each of the last five quarters, with growth averaging 1.6% over the last eight quarters.
- The strongest year-over-year quarter for Cash & Equivalents in the past five years was fiscal Q2 2026, with growth of 53.2%; the weakest was fiscal Q1 2025, with a decline of 60.9%.
- According to Business Quant data, Cash & Equivalents for the three prior fiscal quarters was $63.68 million (Q3 2026), $81.84 million (Q2 2026) and $58.31 million (Q1 2026).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash & Equiv. (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 883.45 Bn | 912.92 Bn | - | - |
| 2 | Banco Santander Chile | 401.52 Bn | 521.46 Bn | - | - |
| 3 | Bank Of America | 377.43 Bn | -1,998.64 Bn | - | 229.75 Bn |
| 4 | Hsbc Holdings | 330.31 Bn | 330.37 Bn | - | 29.08 Bn |
| 5 | Morgan Stanley | 299.17 Bn | -209.92 Bn | - | 160.14 Bn |
| 6 | Royal Bank Of Canada | 274.08 Bn | 124.82 Bn | - | 46.00 Bn |
| 7 | Mitsubishi Ufj Financial | 270.70 Bn | -1,317.79 Bn | 10.89 Bn | - |
| 8 | Goldman Sachs | 263.13 Bn | -3,293.98 Bn | - | 187.27 Bn |
| 9 | Wells Fargo & Company | 243.64 Bn | 245.78 Bn | - | - |
| 10 | SR Bancorp | 146.79 Mn | -128.50 Mn | - | 71.46 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.46 Mn |
| 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 |
SR Bancorp Cash & Equivalents API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRBK&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-and-equivalents", "ticker": "SRBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-and-equivalents&ticker=SRBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();