SR Bancorp (SRBK) Cash Due from Bank (2022 - 2026)

SR Bancorp (SRBK) recorded quarterly Cash Due from Bank of $4.7 million in Q1 2026, up 18.57% quarter-over-quarter from $3.9 million in Q4 2025, and up 2.76% on a YoY basis from $4.5 million in Q1 2025.

SR Bancorp (SRBK) Cash Due from Bank (2022 - 2026) Analysis & Trends

SR Bancorp's Cash Due from Bank history runs 5 years deep, the most recent figure standing at $4.7 million for Q1 2026.

  • In Q1 2026, Cash Due from Bank rose 2.76% year-over-year to $4.7 million; the TTM figure through Mar 2026 stood at $4.7 million (up 2.76% YoY), while the FY2025 annual figure was $3.9 million, down 54.24% from the prior year.
  • Cash Due from Bank was $4.7 million for Q1 2026 at SR Bancorp, up from $3.9 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $52.8 million in Q1 2024 to a low of $3.9 million in Q4 2025.
  • Historically, Cash Due from Bank has averaged $10.5 million across 5 years, with a median of $4.7 million in 2026.
  • The sharpest annual moves came in 2023 and 2025: Cash Due from Bank increased 14.56% in 2023, then plunged 91.4% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $7.6 million in 2022, then jumped by 100.61% to $15.2 million in 2023, then tumbled by 70.92% to $4.4 million in 2024, then dropped by 10.8% to $3.9 million in 2025, then increased 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 98,685.34 Bn 98,685.34 Bn - -
2 Bank Bradesco 6,797.89 Bn 6,781.94 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 210.21 Bn 210.06 Bn - 21.68 Mn
5 Itau Unibanco Holding 201.76 Bn 201.76 Bn - -
6 Landmark Bancorp 180.25 Bn 180.22 Bn - -
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 142.02 Bn 109.60 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - 392.59 Bn
10 SR Bancorp 142.24 Mn 78.56 Mn - 4.66 Mn

Historic Data

Download Data
DateValue
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