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| 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 |