SR Bancorp (SRBK) Net Cash Flow (2022 - 2026)
SR Bancorp (SRBK) posted quarterly Net Cash Flow of -$18.2 million for Q1 2026, down 306.42% year-over-year from $8.8 million in Q1 2025, and down 177.16% quarter-over-quarter from $23.5 million in Q4 2025.
SR Bancorp (SRBK) Net Cash Flow (2022 - 2026) Analysis & Trends
SR Bancorp's Net Cash Flow history runs 5 years deep, the most recent figure standing at -$18.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 306.42% year-over-year to -$18.2 million; the TTM figure through Mar 2026 stood at $1.5 million (up 114.19% YoY), while the FY2025 annual figure 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.
- The 5-year median for Net Cash Flow is $526000.0 (2025), against an average of $1.9 million.
- The sharpest annual moves came in 2023 and 2026: Net Cash Flow soared 6203.04% in 2023, then tumbled 306.42% in 2026.
- SR Bancorp's Net Cash Flow stood at -$9.5 million in 2022, then plunged by 226.46% to -$30.9 million in 2023, then surged by 119.85% to $6.1 million in 2024, then soared by 284.09% to $23.5 million in 2025, then tumbled by 177.16% to -$18.2 million in 2026.
- Business Quant data shows SRBK's Net Cash Flow at -$18.2 million in Q1 2026, $23.5 million in Q4 2025, and $526000.0 in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.66 Bn | 84.46 Bn | - | - |
| 2 | Pnc Financial Services | 97.86 Bn | 97.86 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 96.39 Bn | 96.39 Bn | - | 18.14 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 | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.88 Bn | 26.16 Bn | - | - |
| 10 | SR Bancorp | 144.01 Mn | 80.33 Mn | - | -18.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |