SR Bancorp (SRBK) Free Cash Flow (2022 - 2026)

SR Bancorp's (SRBK) quarterly Free Cash Flow came in at $1.9 million in Q1 2026, down 24.87% year-on-year from $2.5 million in Q1 2025, and down 39.44% quarter-over-quarter from $3.1 million in Q4 2025.

SR Bancorp (SRBK) Free Cash Flow (2022 - 2026) Analysis & Trends

SR Bancorp's Free Cash Flow history runs 5 years deep, the most recent figure standing at $1.9 million for Q1 2026.

  • On a quarterly basis, Free Cash Flow fell 24.87% year-over-year to $1.9 million in Q1 2026; TTM through Mar 2026 was $7.7 million, a 16.41% increase from a year earlier, with the FY2025 full-year figure at $4.2 million, up 248.96% from the prior year.
  • Free Cash Flow retreated to $1.9 million in Q1 2026 per SRBK's latest filing, from $3.1 million in the prior quarter.
  • Across five years, Free Cash Flow topped out at $3.9 million in Q2 2024 and bottomed at -$4.0 million in Q1 2024.
  • The 5-year median for Free Cash Flow is $1.1 million (2025), against an average of $621000.0.
  • Biggest YoY gain for Free Cash Flow was 429.25% in 2024; the steepest drop was 670.79% in 2024.
  • Year by year, Free Cash Flow stood at -$791000.0 in 2022, then decreased by 23.39% to -$976000.0 in 2023, then plunged by 57.07% to -$1.5 million in 2024, then surged by 302.09% to $3.1 million in 2025, then sank by 39.44% to $1.9 million in 2026.
  • Per Business Quant, the three latest SRBK Free Cash Flow figures stand at $1.9 million (Q1 2026), $3.1 million (Q4 2025), and $1.1 million (Q3 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Free Cash Flow (Qtr)
1 KB Financial 43,124.21 Bn 43,125.44 Bn -775,612.08 385,108.26
2 Shinhan Financial 33,971.34 Bn 33,973.00 Bn - 26.15 Mn
3 Bank Of Chile 4,105.33 Bn 4,105.33 Bn 167,623.00 -172,298.00
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 - 5.85 Mn
8 Landmark Bancorp 187.97 Bn 187.94 Bn - 6.71 Mn
9 Pnc Financial Services 100.96 Bn 101.01 Bn - 1.93 Bn
10 SR Bancorp 159.18 Mn 95.50 Mn - 1.88 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 1.88 Mn
Mar 31, 2026 1.88 Mn
Dec 31, 2025 3.10 Mn
Dec 31, 2025 3.10 Mn
Sep 30, 2025 1.15 Mn
Sep 30, 2025 1.15 Mn
Jun 30, 2025 1.56 Mn
Jun 30, 2025 1.56 Mn
Mar 31, 2025 2.50 Mn
Mar 31, 2025 2.50 Mn
Dec 31, 2024 -1.53 Mn
Dec 31, 2024 -1.53 Mn
Sep 30, 2024 1.71 Mn
Sep 30, 2024 1.71 Mn
Jun 30, 2024 3.93 Mn
Jun 30, 2024 3.93 Mn
Mar 31, 2024 -3.97 Mn
Mar 31, 2024 -3.97 Mn
Dec 31, 2023 -976,000.00
Dec 31, 2023 -976,000.00