SR Bancorp (SRBK) Cash from Financing Activities (2022 - 2026)

SR Bancorp (SRBK) recorded quarterly Cash from Financing Activities of -$1.9 million in Q1 2026, down 105.89% quarter-over-quarter from $32.4 million in Q4 2025, and down 122.21% on a YoY basis from $8.6 million in Q1 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 was -$1.9 million for Q1 2026 at SR Bancorp, down from $32.4 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $80.8 million in Q3 2023 to a low of -$34.7 million in Q2 2024.
  • Historically, Cash from Financing Activities has averaged $7.2 million across 5 years, with a median of $6.4 million in 2025.
  • Biggest YoY gain for Cash from Financing Activities was 2864.59% in 2023; the steepest drop was 1554.99% in 2023.
  • A 5-year view of Cash from Financing Activities shows it stood at -$2.1 million in 2022, then slumped by 1554.99% to -$34.5 million in 2023, then surged by 133.05% to $11.4 million in 2024, then surged by 183.71% to $32.4 million in 2025, then plunged by 105.89% to -$1.9 million in 2026.
  • The last three Cash from Financing Activities figures came in at -$1.9 million (Q1 2026), $32.4 million (Q4 2025), and $24.8 million (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -990,544.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 12.55 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - -10.19 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -5.28 Bn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SR Bancorp 144.83 Mn 81.14 Mn - -1.91 Mn

Historic Data

Download Data
DateValue
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