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

SR Bancorp's quarterly Cash from Financing Activities came in at -$1.9 million in Q1 2026, down 122.21% year-on-year from $8.6 million in Q1 2025, and down 105.89% quarter-over-quarter from $32.4 million in Q4 2025.

SR Bancorp has reported Cash from Financing Activities for 5 years, with the latest figure at -$1.9 million in Q1 2026.

  • For the quarter ending Q1 2026, Cash from Financing Activities fell 122.21% year-over-year to -$1.9 million; the trailing twelve-month figure through Mar 2026 stood at $61.7 million (up 271.3% YoY), and the FY2025 full-year result 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.
  • Average Cash from Financing Activities over 5 years is $7.2 million, with a median of $6.4 million recorded in 2025.
  • Peak annual rise in Cash from Financing Activities reached 2864.59% in 2023, while the deepest fall reached 1554.99% in 2023.
  • Tracing SRBK's Cash from Financing Activities over 5 years: stood at -$2.1 million in 2022, then sank by 1554.99% to -$34.5 million in 2023, then soared by 133.05% to $11.4 million in 2024, then soared by 183.71% to $32.4 million in 2025, then tumbled 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 90,891.20 Bn 90,891.20 Bn - -990,544.00
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 - 12.55 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - -10.19 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -63.42 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - 644.00 Mn
10 SR Bancorp 142.24 Mn 78.56 Mn - -1.91 Mn

Historic Data

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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
Sep 30, 2023 80.79 Mn
Sep 30, 2023 80.79 Mn
Jun 30, 2023 -13.02 Mn
Jun 30, 2023 -13.02 Mn
Mar 31, 2023 14.47 Mn
Mar 31, 2023 14.47 Mn
Dec 31, 2022 -2.09 Mn
Dec 31, 2022 -2.09 Mn
Sep 30, 2022 2.73 Mn
Sep 30, 2022 2.73 Mn