SR Bancorp (SRBK) Cash from Operations (2022 - 2026)
SR Bancorp (SRBK) posted quarterly Cash from Operations of 2009000.0 for Q1 2026, down 21.86% year-over-year from 2571000.0 in Q1 2025, and down 44.07% quarter-over-quarter from 3592000.0 in Q4 2025.
SR Bancorp (SRBK) Cash from Operations (2022 - 2026) Analysis & Trends
SR Bancorp's Cash from Operations history runs 5 years deep, the most recent figure standing at 2009000.0 for Q1 2026.
- In Q1 2026, Cash from Operations fell 21.86% year-over-year to 2009000.0; the TTM figure through Mar 2026 stood at 8560000.0 (up 12.65% YoY), while the FY2025 annual figure was 4665000.0, up 368.26% from the prior year.
- Cash from Operations for Q1 2026 stood at 2009000.0, down from 3592000.0 in the prior quarter.
- The five-year high for Cash from Operations was 4671000.0 in Q2 2024, with the low at 3923000.0 in Q1 2024.
- The 5-year median for Cash from Operations is 1222000.0 (2025), against an average of 804600.0.
- Peak annual rise in Cash from Operations reached 430.8% in 2024, while the deepest fall reached 650.21% in 2024.
- SR Bancorp's Cash from Operations stood at 496000.0 in 2022, then plunged by 88.51% to 935000.0 in 2023, then slumped by 53.16% to 1432000.0 in 2024, then soared by 350.84% to 3592000.0 in 2025, then tumbled by 44.07% to 2009000.0 in 2026.
- Business Quant data shows SRBK's Cash from Operations at 2009000.0 in Q1 2026, 3592000.0 in Q4 2025, and 1222000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 1.04 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | SR Bancorp | 144.01 Mn | 80.33 Mn | - | 2.01 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.01 Mn |
| Mar 31, 2026 | 2.01 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Dec 31, 2025 | 3.59 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Sep 30, 2025 | 1.22 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Jun 30, 2025 | 1.74 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Mar 31, 2025 | 2.57 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Dec 31, 2024 | -1.43 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Sep 30, 2024 | 1.79 Mn |
| Jun 30, 2024 | 4.67 Mn |
| Jun 30, 2024 | 4.67 Mn |
| Mar 31, 2024 | -3.92 Mn |
| Mar 31, 2024 | -3.92 Mn |
| Dec 31, 2023 | -935,000.00 |
| Dec 31, 2023 | -935,000.00 |