SR Bancorp (SRBK) Cash Due from Bank (2022 - 2026)
SR Bancorp's quarterly Cash Due from Bank came in at $4.7 million in Q1 2026, up 2.76% year-on-year from $4.5 million in Q1 2025, and up 18.57% quarter-over-quarter from $3.9 million in Q4 2025.
SR Bancorp has reported Cash Due from Bank for 5 years, with the latest figure at $4.7 million in Q1 2026.
- For the quarter ending Q1 2026, Cash Due from Bank rose 2.76% year-over-year to $4.7 million; the trailing twelve-month figure through Mar 2026 stood at $4.7 million (up 2.76% YoY), and the FY2025 full-year result was $3.9 million, down 54.24% from the prior year.
- Cash Due from Bank for Q1 2026 stood at $4.7 million, up from $3.9 million in the prior quarter.
- The five-year high for Cash Due from Bank was $52.8 million in Q1 2024, with the low at $3.9 million in Q4 2025.
- Average Cash Due from Bank over 5 years is $10.5 million, with a median of $4.7 million recorded in 2026.
- Year-over-year, Cash Due from Bank gained 14.56% in 2023 and plunged 91.4% in 2025.
- Tracing SRBK's Cash Due from Bank over 5 years: stood at $7.6 million in 2022, then surged by 100.61% to $15.2 million in 2023, then slumped by 70.92% to $4.4 million in 2024, then declined by 10.8% to $3.9 million in 2025, then rose by 18.57% to $4.7 million in 2026.
- The last three Cash Due from Bank figures came in at $4.7 million (Q1 2026), $3.9 million (Q4 2025), and $4.5 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash Due from Bank (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 90,891.20 Bn | 90,891.20 Bn | - | - |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 21.68 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | - |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 5.65 Bn |
| 10 | SR Bancorp | 142.24 Mn | 78.56 Mn | - | 4.66 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 4.66 Mn |
| Dec 31, 2025 | 3.93 Mn |
| Sep 30, 2025 | 4.45 Mn |
| Jun 30, 2025 | 3.95 Mn |
| Mar 31, 2025 | 4.54 Mn |
| Dec 31, 2024 | 4.41 Mn |
| Sep 30, 2024 | 4.22 Mn |
| Jun 30, 2024 | 8.62 Mn |
| Mar 31, 2024 | 52.78 Mn |
| Dec 31, 2023 | 15.16 Mn |
| Sep 30, 2023 | 13.84 Mn |
| Jun 30, 2023 | 8.66 Mn |
| Jun 30, 2022 | 7.56 Mn |