SR Bancorp (SRBK) Cash from Operations (2022 - 2026)

SR Bancorp's (SRBK) quarterly Cash from Operations came in at 2009000.0 in Q1 2026, down 21.86% year-on-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.

  • On a quarterly basis, Cash from Operations fell 21.86% year-over-year to 2009000.0 in Q1 2026; TTM through Mar 2026 was 8560000.0, a 12.65% increase from a year earlier, with the FY2025 full-year figure at 4665000.0, up 368.26% from the prior year.
  • Cash from Operations slipped to 2009000.0 in Q1 2026 per SRBK's latest filing, from 3592000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 4671000.0 in Q2 2024 and bottomed at 3923000.0 in Q1 2024.
  • The 5-year median for Cash from Operations is 1222000.0 (2025), against an average of 804600.0.
  • Biggest YoY gain for Cash from Operations was 430.8% in 2024; the steepest drop was 650.21% in 2024.
  • Year by year, Cash from Operations stood at 496000.0 in 2022, then tumbled by 88.51% to 935000.0 in 2023, then sank by 53.16% to 1432000.0 in 2024, then jumped by 350.84% to 3592000.0 in 2025, then slumped by 44.07% to 2009000.0 in 2026.
  • Per Business Quant, the three latest SRBK Cash from Operations figures stand at 2009000.0 (Q1 2026), 3592000.0 (Q4 2025), and 1222000.0 (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 -
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - -
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -177,759.00
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 - 6.34 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.83 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 SR Bancorp 159.18 Mn 95.50 Mn - 2.01 Mn

Historic Data

Download Data
DateValue
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