SR Bancorp SRBK
NASDAQ SRBK
$19.43 -0.36 (-1.82%)
At close: Aug 21, 2026 · 4:00 PM EDT

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

SR Bancorp (SRBK) posted quarterly Change in Cash of -$18.2 million for Q1 2026, down 306.42% year-over-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.

  • 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 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.
  • The 5-year median for Change in Cash is $526000.0 (2025), against an average of $1.9 million.
  • The sharpest annual moves came in 2023 and 2026: Change in Cash soared 6203.04% in 2023, then tumbled 306.42% in 2026.
  • SR Bancorp's Change in Cash stood at -$9.5 million in 2022, then plunged by 226.46% to -$30.9 million in 2023, then surged by 119.85% to $6.1 million in 2024, then soared by 284.09% to $23.5 million in 2025, then tumbled by 177.16% to -$18.2 million in 2026.
  • Business Quant data shows SRBK's Change in Cash at -$18.2 million in Q1 2026, $23.5 million in Q4 2025, and $526000.0 in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Change in Cash (Qtr)
1 Hdfc Bank 120.66 Bn 84.46 Bn - -
2 Pnc Financial Services 97.86 Bn 97.86 Bn - -2.95 Bn
3 Us Bancorp 96.39 Bn 96.39 Bn - 18.07 Bn
4 Lloyds Banking 93.61 Bn 93.91 Bn - -
5 NatWest 74.92 Bn -144.17 Bn - -
6 Deutsche Bank Aktiengesellschaft 72.22 Bn -81.10 Bn - -
7 Nu Holdings 70.34 Bn 56.66 Bn 2.35 Bn -
8 Truist Financial 61.75 Bn 61.75 Bn - 3.09 Bn
9 Fifth Third Bancorp 49.88 Bn 26.16 Bn - -
10 SR Bancorp 144.01 Mn 80.33 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