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.

• On a quarterly basis, Cash & Equivalents rose 2.34% year-over-year to $63.7 million in Q1 2026; TTM through Mar 2026 was $63.7 million, a 2.34% increase from a year earlier, with the FY2025 full-year figure at $57.8 million, up 25.86% from the prior year.
• Cash & Equivalents slipped to $63.7 million in Q1 2026 per SRBK's latest filing, from $81.8 million in the prior quarter.
• Across five years, Cash & Equivalents topped out at $121.1 million in Q3 2023 and bottomed 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.
• Across the five-year window, Cash & Equivalents slumped 60.95% in 2024 and soared 53.19% in 2025, its largest moves.
• Year by year, Cash & Equivalents stood at $35.3 million in 2022, then jumped by 155.31% to $90.2 million in 2023, then plunged by 40.79% 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.
• Per Business Quant, the three latest SRBK Cash & Equivalents figures stand at $63.7 million (Q1 2026), $81.8 million (Q4 2025), and $58.3 million (Q3 2025).