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

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

• For the quarter ending Q1 2026, Cash & Equivalents 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 & 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.
• Average Cash & Equivalents over 5 years is $64.0 million, with a median of $58.3 million recorded in 2025.
• Year-over-year, Cash & Equivalents slumped 60.95% in 2024 and soared 53.19% in 2025.
• Tracing SRBK's Cash & Equivalents over 5 years: stood at $35.3 million in 2022, then surged by 155.31% to $90.2 million in 2023, then sank by 40.79% 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 & Equivalents figures came in at $63.7 million (Q1 2026), $81.8 million (Q4 2025), and $58.3 million (Q3 2025), per Business Quant data.

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