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
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 |
| 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 |