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| 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 |