SR Bancorp (SRBK) Free Cash Flow (2022 - 2026)
SR Bancorp's 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 has reported Free Cash Flow for 5 years, with the latest figure at $1.9 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 24.87% year-over-year to $1.9 million; the trailing twelve-month figure through Mar 2026 stood at $7.7 million (up 16.41% YoY), and the FY2025 full-year result was $4.2 million, up 248.96% from the prior year.
- Free Cash Flow for Q1 2026 stood at $1.9 million, down from $3.1 million in the prior quarter.
- The five-year high for Free Cash Flow was $3.9 million in Q2 2024, with the low at -$4.0 million in Q1 2024.
- Average Free Cash Flow over 5 years is $621000.0, with a median of $1.1 million recorded in 2025.
- Peak annual rise in Free Cash Flow reached 429.25% in 2024, while the deepest fall reached 670.79% in 2024.
- Tracing SRBK's Free Cash Flow over 5 years: stood at -$791000.0 in 2022, then slipped by 23.39% to -$976000.0 in 2023, then sank by 57.07% to -$1.5 million in 2024, then soared by 302.09% to $3.1 million in 2025, then slumped 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 | 90,891.20 Bn | 90,891.20 Bn | - | -172,298.00 |
| 2 | Bank Bradesco | 6,807.69 Bn | 6,791.75 Bn | - | - |
| 3 | Lloyds Banking | 426.28 Bn | 426.28 Bn | - | - |
| 4 | NatWest | 184.56 Bn | 184.56 Bn | - | - |
| 5 | First Capital | 181.18 Bn | 181.03 Bn | - | 5.85 Mn |
| 6 | Landmark Bancorp | 164.67 Bn | 164.64 Bn | - | 6.71 Mn |
| 7 | Deutsche Bank Aktiengesellschaft | 161.63 Bn | -151,939.28 Bn | - | - |
| 8 | KB Financial | 150.02 Bn | 142.15 Bn | - | 390,677.59 |
| 9 | Pnc Financial Services | 88.79 Bn | 88.84 Bn | - | 1.93 Bn |
| 10 | SR Bancorp | 142.24 Mn | 78.56 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 |
| Sep 30, 2023 | -1.83 Mn |
| Sep 30, 2023 | -1.83 Mn |
| Jun 30, 2023 | 742,000.00 |
| Jun 30, 2023 | 742,000.00 |
| Mar 31, 2023 | 695,000.00 |
| Mar 31, 2023 | 695,000.00 |
| Dec 31, 2022 | -791,000.00 |
| Dec 31, 2022 | -791,000.00 |
| Sep 30, 2022 | 1.16 Mn |
| Sep 30, 2022 | 1.16 Mn |