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

SR Bancorp (SRBK) recorded quarterly Cash from Operations of 2009000.0 in Q1 2026, down 44.07% quarter-over-quarter from 3592000.0 in Q4 2025, and down 21.86% on a YoY basis from 2571000.0 in Q1 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 was 2009000.0 for Q1 2026 at SR Bancorp, down from 3592000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4671000.0 in Q2 2024 to a low of 3923000.0 in Q1 2024.
  • Historically, Cash from Operations has averaged 804600.0 across 5 years, with a median of 1222000.0 in 2025.
  • Biggest YoY gain for Cash from Operations was 430.8% in 2024; the steepest drop was 650.21% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 496000.0 in 2022, then sank by 88.51% to 935000.0 in 2023, then tumbled by 53.16% to 1432000.0 in 2024, then jumped by 350.84% to 3592000.0 in 2025, then plunged by 44.07% to 2009000.0 in 2026.
  • The last three Cash from Operations figures came in at 2009000.0 (Q1 2026), 3592000.0 (Q4 2025), and 1222000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -177,759.00
2 Bank Bradesco 6,846.93 Bn 6,830.99 Bn - -
3 Lloyds Banking 384.13 Bn 384.40 Bn - -
4 First Capital 215.78 Bn 215.63 Bn - 6.34 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 6.83 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - -
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SR Bancorp 144.83 Mn 81.14 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