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
DateValue
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