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

SR Bancorp's 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 has reported Change in Cash for 5 years, with the latest figure at -$18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Change in Cash fell 306.42% year-over-year to -$18.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 114.19% YoY), and the FY2025 full-year result was $11.9 million, up 243.06% from the prior year.
  • Change in Cash for Q1 2026 stood at -$18.2 million, down from $23.5 million in the prior quarter.
  • The five-year high for Change in Cash was $78.7 million in Q3 2023, with the low at -$30.9 million in Q4 2023.
  • Average Change in Cash over 5 years is $1.9 million, with a median of $526000.0 recorded in 2025.
  • Year-over-year, Change in Cash soared 6203.04% in 2023 and plunged 306.42% in 2026.
  • Tracing SRBK's Change in Cash over 5 years: stood at -$9.5 million in 2022, then plunged by 226.46% to -$30.9 million in 2023, then jumped by 119.85% to $6.1 million in 2024, then surged by 284.09% to $23.5 million in 2025, then tumbled 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 90,891.20 Bn 90,891.20 Bn - -
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - 328.53 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 SR Bancorp 142.24 Mn 78.56 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