SR Bancorp (SRBK) Cash from Financing Activities (2022 - 2026)
SR Bancorp's (SRBK) 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 (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.
- On a quarterly basis, Cash from Financing Activities fell 122.21% year-over-year to -$1.9 million in Q1 2026; TTM through Mar 2026 was $61.7 million, a 271.3% increase from a year earlier, with the FY2025 full-year figure at $57.7 million, up 980.6% from the prior year.
- Cash from Financing Activities eased to -$1.9 million in Q1 2026 per SRBK's latest filing, from $32.4 million in the prior quarter.
- Across five years, Cash from Financing Activities topped out at $80.8 million in Q3 2023 and bottomed 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.
- Biggest YoY gain for Cash from Financing Activities was 2864.59% in 2023; the steepest drop was 1554.99% in 2023.
- Year by year, Cash from Financing Activities stood at -$2.1 million in 2022, then plunged 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 slumped by 105.89% to -$1.9 million in 2026.
- Per Business Quant, the three latest SRBK Cash from Financing Activities figures stand at -$1.9 million (Q1 2026), $32.4 million (Q4 2025), and $24.8 million (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -62.52 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -5.21 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -990,544.00 |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.55 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | -10.19 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | 644.00 Mn |
| 10 | SR Bancorp | 159.18 Mn | 95.50 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 |