SR Bancorp SRBK
NASDAQ SRBK
$18.50 -0.25 (-1.33%)
At close: Oct 2, 2026 · 4:00 PM EDT

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

Updated

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.

Analysis

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 Set

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

Historic Data

Download Data
DateValue
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
API Access

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