SR Bancorp (SRBK) Cash from Financing Activities (2022 - 2026)
SR Bancorp (SRBK) posted quarterly Cash from Financing Activities of -$1.9 million for Q1 2026, down 122.21% year-over-year from $8.6 million in Q1 2025, and down 105.89% quarter-over-quarter from $32.4 million in Q4 2025.
SR Bancorp (SRBK) Cash from Financing Activities (2022 - 2026) Analysis & Trends
SR Bancorp's Cash from Financing Activities history runs 5 years deep, the most recent figure standing at -$1.9 million for Q1 2026.
- In Q1 2026, Cash from Financing Activities fell 122.21% year-over-year to -$1.9 million; the TTM figure through Mar 2026 stood at $61.7 million (up 271.3% YoY), while the FY2025 annual figure was $57.7 million, up 980.6% from the prior year.
- Cash from Financing Activities for Q1 2026 stood at -$1.9 million, down from $32.4 million in the prior quarter.
- The five-year high for Cash from Financing Activities was $80.8 million in Q3 2023, with the low at -$34.7 million in Q2 2024.
- The 5-year median for Cash from Financing Activities is $6.4 million (2025), against an average of $7.2 million.
- Peak annual rise in Cash from Financing Activities reached 2864.59% in 2023, while the deepest fall reached 1554.99% in 2023.
- SR Bancorp's Cash from Financing Activities stood at -$2.1 million in 2022, then sank by 1554.99% to -$34.5 million in 2023, then jumped by 133.05% to $11.4 million in 2024, then jumped by 183.71% to $32.4 million in 2025, then tumbled by 105.89% to -$1.9 million in 2026.
- Business Quant data shows SRBK's Cash from Financing Activities at -$1.9 million in Q1 2026, $32.4 million in Q4 2025, and $24.8 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 9.96 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 19.70 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 4.92 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | SR Bancorp | 144.01 Mn | 80.33 Mn | - | -1.91 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -1.91 Mn |
| Mar 31, 2026 | -1.91 Mn |
| Dec 31, 2025 | 32.37 Mn |
| Dec 31, 2025 | 32.37 Mn |
| Sep 30, 2025 | 24.83 Mn |
| Sep 30, 2025 | 24.83 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Jun 30, 2025 | 6.38 Mn |
| Mar 31, 2025 | 8.59 Mn |
| Mar 31, 2025 | 8.59 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Dec 31, 2024 | 11.41 Mn |
| Sep 30, 2024 | 31.31 Mn |
| Sep 30, 2024 | 31.31 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Jun 30, 2024 | -34.70 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Mar 31, 2024 | -18.12 Mn |
| Dec 31, 2023 | -34.52 Mn |
| Dec 31, 2023 | -34.52 Mn |