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

SR Bancorp's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$18.2 million for Q1 2026.

• On a quarterly basis, Net Cash Flow fell 306.42% year-over-year to -$18.2 million in Q1 2026; TTM through Mar 2026 was $1.5 million, a 114.19% increase from a year earlier, with the FY2025 full-year figure at $11.9 million, up 243.06% from the prior year.
• Net Cash Flow declined to -$18.2 million in Q1 2026 per SRBK's latest filing, from $23.5 million in the prior quarter.
• Across five years, Net Cash Flow topped out at $78.7 million in Q3 2023 and bottomed at -$30.9 million in Q4 2023.
• The 5-year median for Net Cash Flow is $526000.0 (2025), against an average of $1.9 million.
• Across the five-year window, Net Cash Flow soared 6203.04% in 2023 and plunged 306.42% in 2026, its largest moves.
• Year by year, Net Cash Flow stood at -$9.5 million in 2022, then tumbled by 226.46% to -$30.9 million in 2023, then soared by 119.85% to $6.1 million in 2024, then jumped by 284.09% to $23.5 million in 2025, then slumped by 177.16% to -$18.2 million in 2026.
• Per Business Quant, the three latest SRBK Net Cash Flow figures stand at -$18.2 million (Q1 2026), $23.5 million (Q4 2025), and $526000.0 (Q3 2025).