SR Bancorp (SRBK) Cash from Operations (2022 - 2026)
SR Bancorp's 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 has reported Cash from Operations for 5 years, with the latest figure at 2009000.0 in Q1 2026.
- For the quarter ending Q1 2026, Cash from Operations fell 21.86% year-over-year to 2009000.0; the trailing twelve-month figure through Mar 2026 stood at 8560000.0 (up 12.65% YoY), and the FY2025 full-year result 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.
- Average Cash from Operations over 5 years is 804600.0, with a median of 1222000.0 recorded in 2025.
- Peak annual rise in Cash from Operations reached 430.8% in 2024, while the deepest fall reached 650.21% in 2024.
- Tracing SRBK's Cash from Operations over 5 years: 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 surged by 350.84% to 3592000.0 in 2025, then tumbled 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 | 90,891.20 Bn | 90,891.20 Bn | - | -177,759.00 |
| 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 | - | 6.34 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.83 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | - |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | SR Bancorp | 142.24 Mn | 78.56 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 |
| Sep 30, 2023 | -1.55 Mn |
| Sep 30, 2023 | -1.55 Mn |
| Jun 30, 2023 | 880,000.00 |
| Jun 30, 2023 | 880,000.00 |
| Mar 31, 2023 | 713,000.00 |
| Mar 31, 2023 | 713,000.00 |
| Dec 31, 2022 | -496,000.00 |
| Dec 31, 2022 | -496,000.00 |
| Sep 30, 2022 | 1.22 Mn |
| Sep 30, 2022 | 1.22 Mn |