SR Bancorp (SRBK) Change in Cash (2022 - 2026)

SR Bancorp (SRBK) recorded quarterly Change in Cash of -$18.2 million in Q1 2026, down 177.16% quarter-over-quarter from $23.5 million in Q4 2025, and down 306.42% on a YoY basis from $8.8 million in Q1 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.

  • In Q1 2026, Change in Cash fell 306.42% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $1.5 million (up 114.19% YoY), while the FY2025 annual figure was $11.9 million, up 243.06% from the prior year.
  • Change in Cash was -$18.2 million for Q1 2026 at SR Bancorp, down from $23.5 million in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $78.7 million in Q3 2023 to a low of -$30.9 million in Q4 2023.
  • Historically, Change in Cash has averaged $1.9 million across 5 years, with a median of $526000.0 in 2025.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash jumped 6203.04% in 2023, then plunged 306.42% in 2026.
  • A 5-year view of Change in Cash shows it stood at -$9.5 million in 2022, then sank 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 plunged by 177.16% to -$18.2 million in 2026.
  • The last three Change in Cash figures came in at -$18.2 million (Q1 2026), $23.5 million (Q4 2025), and $526000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Bank Of Chile 97,765.53 Bn 97,765.53 Bn - -
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 - 12.35 Mn
5 Itau Unibanco Holding 202.78 Bn 202.78 Bn - -
6 Landmark Bancorp 180.37 Bn 180.34 Bn - 10.88 Mn
7 NatWest 168.65 Bn -51.67 Bn - -
8 Shinhan Financial 136.54 Bn 104.11 Bn - 612.52 Mn
9 Mizuho Financial 112.02 Bn 112.56 Bn - -
10 SR Bancorp 144.83 Mn 81.14 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