SR Bancorp (SRBK) Ending Cash Balance (2022 - 2026)
SR Bancorp (SRBK) recorded Ending Cash Balance of $71.46 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), up 23.7% from $57.78 million a year earlier and up 12.2% from the prior quarter.
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Analysis
SR Bancorp (SRBK) Ending Cash Balance (2022 - 2026) Analysis & Trends
Starting with fiscal Q4 2022, SR Bancorp's Ending Cash Balance history includes 17 quarters.
- Annual Ending Cash Balance has increased for four straight fiscal years, with a four-year compound annual growth rate of 19.2% (FY2022 to FY2026).
- Across earlier fiscal years, Ending Cash Balance came in at $57.78 million in FY2025 (+25.9%), $45.91 million in FY2024 (+8.2%), $42.45 million in FY2023 (+20.1%) and $35.34 million in FY2022.
- Quarterly Ending Cash Balance has ranged from $27.14 million in fiscal Q2 2023 to $121.11 million in fiscal Q1 2024 over the past five years.
- On a year-over-year basis, Ending Cash Balance has increased for five consecutive quarters, with growth averaging 1.6% over the last eight quarters.
- Peak year-over-year performance for Ending Cash Balance in the last five years was growth of 232.6% in fiscal Q2 2024, against a decline of 60.9% in fiscal Q1 2025 at the low end.
- Per Business Quant, the preceding three fiscal quarters came in at $63.68 million (Q3 2026), $81.84 million (Q2 2026) and $58.31 million (Q1 2026).
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Ending Cash Balance (Qtr) |
|---|---|---|---|---|---|
| 1 | Jpmorgan Chase | 909.02 Bn | 886.77 Bn | - | 326.27 Bn |
| 2 | Banco Santander Chile | 406.67 Bn | -7,110.43 Bn | - | 2.12 Bn |
| 3 | Bank Of America | 350.91 Bn | -2,025.20 Bn | - | 249.64 Bn |
| 4 | Hsbc Holdings | 308.71 Bn | -2,966.46 Bn | - | - |
| 5 | Morgan Stanley | 293.66 Bn | -249.15 Bn | - | 138.67 Bn |
| 6 | Royal Bank Of Canada | 283.56 Bn | -546.44 Bn | - | 45.78 Bn |
| 7 | Goldman Sachs | 262.71 Bn | -3,480.74 Bn | - | 176.77 Bn |
| 8 | Wells Fargo & Company | 257.44 Bn | 92.87 Bn | - | 179.36 Bn |
| 9 | Mitsubishi Ufj Financial | 256.82 Bn | -75.42 Bn | 10.89 Bn | - |
| 10 | SR Bancorp | 149.96 Mn | 149.96 Mn | - | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 71.46 Mn |
| Mar 31, 2026 | 63.68 Mn |
| Dec 31, 2025 | 81.84 Mn |
| Sep 30, 2025 | 58.31 Mn |
| Jun 30, 2025 | 57.78 Mn |
| Mar 31, 2025 | 62.22 Mn |
| Dec 31, 2024 | 53.43 Mn |
| Sep 30, 2024 | 47.30 Mn |
| Jun 30, 2024 | 45.91 Mn |
| Mar 31, 2024 | 72.49 Mn |
| Dec 31, 2023 | 90.24 Mn |
| Sep 30, 2023 | 121.11 Mn |
| Jun 30, 2023 | 42.45 Mn |
| Mar 31, 2023 | 53.18 Mn |
| Dec 31, 2022 | 27.14 Mn |
| Sep 30, 2022 | 36.59 Mn |
| Jun 30, 2022 | 35.34 Mn |
API Access
SR Bancorp Ending Cash Balance API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SRBK&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "ending-cash-balance", "ticker": "SRBK", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=ending-cash-balance&ticker=SRBK&period=max&api_key=YOUR_API_KEY");
const data = await res.json();