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 🔒
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