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| 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 |