SR Bancorp (SRBK) Free Cash Flow (2022 - 2026)
SR Bancorp (SRBK) recorded quarterly Free Cash Flow of $1.9 million in Q1 2026, down 39.44% quarter-over-quarter from $3.1 million in Q4 2025, and down 24.87% on a YoY basis from $2.5 million in Q1 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.
- In Q1 2026, Free Cash Flow fell 24.87% year-over-year to $1.9 million; the TTM figure through Mar 2026 stood at $7.7 million (up 16.41% YoY), while the FY2025 annual figure was $4.2 million, up 248.96% from the prior year.
- Free Cash Flow was $1.9 million for Q1 2026 at SR Bancorp, down from $3.1 million in the prior quarter.
- In the past five years, Free Cash Flow ranged from a high of $3.9 million in Q2 2024 to a low of -$4.0 million in Q1 2024.
- Historically, Free Cash Flow has averaged $621000.0 across 5 years, with a median of $1.1 million in 2025.
- Biggest YoY gain for Free Cash Flow was 429.25% in 2024; the steepest drop was 670.79% in 2024.
- A 5-year view of Free Cash Flow shows it stood at -$791000.0 in 2022, then decreased by 23.39% to -$976000.0 in 2023, then slumped by 57.07% to -$1.5 million in 2024, then surged by 302.09% to $3.1 million in 2025, then tumbled by 39.44% to $1.9 million in 2026.
- The last three Free Cash Flow figures came in at $1.9 million (Q1 2026), $3.1 million (Q4 2025), and $1.1 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Bank Of Chile | 97,765.53 Bn | 97,765.53 Bn | - | -172,298.00 |
| 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 | - | 5.85 Mn |
| 5 | Itau Unibanco Holding | 202.78 Bn | 202.78 Bn | - | - |
| 6 | Landmark Bancorp | 180.37 Bn | 180.34 Bn | - | 6.71 Mn |
| 7 | NatWest | 168.65 Bn | -51.67 Bn | - | - |
| 8 | Shinhan Financial | 136.54 Bn | 104.11 Bn | - | 26.53 Mn |
| 9 | Mizuho Financial | 112.02 Bn | 112.56 Bn | - | - |
| 10 | SR Bancorp | 144.83 Mn | 81.14 Mn | - | 1.88 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |