SR Bancorp (SRBK) Free Cash Flow (2022 - 2026)
SR Bancorp (SRBK) posted quarterly Free Cash Flow of $1.9 million for Q1 2026, down 24.87% year-over-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.
- 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 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.
- The 5-year median for Free Cash Flow is $1.1 million (2025), against an average of $621000.0.
- Peak annual rise in Free Cash Flow reached 429.25% in 2024, while the deepest fall reached 670.79% in 2024.
- SR Bancorp's Free Cash Flow stood at -$791000.0 in 2022, then retreated by 23.39% to -$976000.0 in 2023, then sank by 57.07% to -$1.5 million in 2024, then jumped by 302.09% to $3.1 million in 2025, then slumped by 39.44% to $1.9 million in 2026.
- Business Quant data shows SRBK's Free Cash Flow at $1.9 million in Q1 2026, $3.1 million in Q4 2025, and $1.1 million in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | 2.15 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 4.82 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.92 Bn | -144.17 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.22 Bn | -81.10 Bn | - | - |
| 7 | Nu Holdings | 70.34 Bn | 56.66 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.75 Bn | 61.75 Bn | - | 955.00 Mn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | SR Bancorp | 144.01 Mn | 80.33 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 |