SR Bancorp (SRBK) Change in Cash (2022 - 2026)
SR Bancorp's (SRBK) quarterly Change in Cash came in at -$18.2 million in Q1 2026, down 306.42% year-on-year from $8.8 million in Q1 2025, and down 177.16% quarter-over-quarter from $23.5 million in Q4 2025.
SR Bancorp (SRBK) Change in Cash (2022 - 2026) Analysis & Trends
SR Bancorp's Change in Cash history runs 5 years deep, the most recent figure standing at -$18.2 million for Q1 2026.
- On a quarterly basis, Change in Cash fell 306.42% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 114.19% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 243.06% from the prior year.
- Change in Cash declined to -$18.2 million in Q1 2026 per SRBK's latest filing, from $23.5 million in the prior quarter.
- Across five years, Change in Cash topped out at $78.7 million in Q3 2023 and bottomed at -$30.9 million in Q4 2023.
- The 5-year median for Change in Cash is $526000.0 (2025), against an average of $1.9 million.
- Across the five-year window, Change in Cash soared 6203.04% in 2023 and plunged 306.42% in 2026, its largest moves.
- Year by year, Change in Cash stood at -$9.5 million in 2022, then tumbled by 226.46% to -$30.9 million in 2023, then soared by 119.85% to $6.1 million in 2024, then jumped by 284.09% to $23.5 million in 2025, then slumped by 177.16% to -$18.2 million in 2026.
- Per Business Quant, the three latest SRBK Change in Cash figures stand at -$18.2 million (Q1 2026), $23.5 million (Q4 2025), and $526000.0 (Q3 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Change in Cash (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | 323.84 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | 603.78 Mn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 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 | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | SR Bancorp | 159.18 Mn | 95.50 Mn | - | -18.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -18.16 Mn |
| Dec 31, 2025 | 23.54 Mn |
| Sep 30, 2025 | 526,000.00 |
| Jun 30, 2025 | -4.45 Mn |
| Mar 31, 2025 | 8.80 Mn |
| Dec 31, 2024 | 6.13 Mn |
| Sep 30, 2024 | 1.39 Mn |
| Jun 30, 2024 | -26.58 Mn |
| Mar 31, 2024 | -17.75 Mn |
| Dec 31, 2023 | -30.87 Mn |
| Sep 30, 2023 | 78.66 Mn |
| Jun 30, 2023 | -10.73 Mn |
| Mar 31, 2023 | 26.05 Mn |
| Dec 31, 2022 | -9.46 Mn |
| Sep 30, 2022 | 1.25 Mn |