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| 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 |