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
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