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

SR Bancorp's quarterly Net Cash Flow came in at -$18.2 million in Q1 2026, down 306.42% year-on-year from $8.8 million in Q1 2025, and down 177.16% quarter-over-quarter from $23.5 million in Q4 2025.

SR Bancorp has reported Net Cash Flow for 5 years, with the latest figure at -$18.2 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 306.42% year-over-year to -$18.2 million; the trailing twelve-month figure through Mar 2026 stood at $1.5 million (up 114.19% YoY), and the FY2025 full-year result was $11.9 million, up 243.06% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$18.2 million, down from $23.5 million in the prior quarter.
  • The five-year high for Net Cash Flow was $78.7 million in Q3 2023, with the low at -$30.9 million in Q4 2023.
  • Average Net Cash Flow over 5 years is $1.9 million, with a median of $526000.0 recorded in 2025.
  • Year-over-year, Net Cash Flow soared 6203.04% in 2023 and plunged 306.42% in 2026.
  • Tracing SRBK's Net Cash Flow over 5 years: stood at -$9.5 million in 2022, then plunged by 226.46% to -$30.9 million in 2023, then jumped by 119.85% to $6.1 million in 2024, then surged by 284.09% to $23.5 million in 2025, then tumbled by 177.16% to -$18.2 million in 2026.
  • The last three Net Cash Flow figures came in at -$18.2 million (Q1 2026), $23.5 million (Q4 2025), and $526000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
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 - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 SR Bancorp 142.24 Mn 78.56 Mn - -18.16 Mn

Historic Data

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DateValue
Mar 31, 2026 -18.16 Mn
Mar 31, 2026 -18.16 Mn
Dec 31, 2025 23.54 Mn
Dec 31, 2025 23.54 Mn
Sep 30, 2025 526,000.00
Sep 30, 2025 526,000.00
Jun 30, 2025 -4.45 Mn
Jun 30, 2025 -4.45 Mn
Mar 31, 2025 8.80 Mn
Mar 31, 2025 8.80 Mn
Dec 31, 2024 6.13 Mn
Dec 31, 2024 6.13 Mn
Sep 30, 2024 1.39 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 -26.58 Mn
Jun 30, 2024 -26.58 Mn
Mar 31, 2024 -17.75 Mn
Mar 31, 2024 -17.75 Mn
Dec 31, 2023 -30.87 Mn
Dec 31, 2023 -30.87 Mn
Sep 30, 2023 78.66 Mn
Sep 30, 2023 78.66 Mn
Jun 30, 2023 -10.73 Mn
Jun 30, 2023 -10.73 Mn
Mar 31, 2023 26.05 Mn
Mar 31, 2023 26.05 Mn
Dec 31, 2022 -9.46 Mn
Dec 31, 2022 -9.46 Mn
Sep 30, 2022 1.25 Mn
Sep 30, 2022 1.25 Mn