SR Bancorp SRBK
NASDAQ SRBK
$18.75 -0.10 (-0.53%)
At close: Oct 1, 2026 · 4:00 PM EDT

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

Updated

SR Bancorp (SRBK) recorded Net Cash Flow of $7.78 million in fiscal Q4 2026 (quarter ended Jun 30, 2026), compared with -$4.45 million a year earlier.

Analysis

SR Bancorp (SRBK) Net Cash Flow (2022 - 2026) Analysis & Trends

For FY2026 (ended Jun 30, 2026), SR Bancorp reported Net Cash Flow of $13.68 million, up 15.3% from FY2025.

  • Across earlier fiscal years, Net Cash Flow came in at $11.87 million in FY2025 (+243.1%), $3.46 million in FY2024 (-51.3%), $7.11 million in FY2023 and -$21.41 million in FY2022.
  • Quarterly Net Cash Flow has ranged from -$30.87 million in fiscal Q2 2024 to $78.66 million in fiscal Q1 2024 over the past five years.
  • Per Business Quant, the preceding three fiscal quarters came in at -$18.16 million (Q3 2026), $23.54 million (Q2 2026) and $526,000 (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Jpmorgan Chase 879.54 Bn 909.01 Bn - -88.00 Mn
2 Banco Santander Chile 418.48 Bn 538.42 Bn - -
3 Bank Of America 381.92 Bn -1,994.15 Bn - -12.45 Bn
4 Hsbc Holdings 341.10 Bn 341.15 Bn - -
5 Morgan Stanley 295.71 Bn -213.38 Bn - 27.11 Bn
6 Royal Bank Of Canada 275.38 Bn 126.13 Bn - 2.71 Bn
7 Mitsubishi Ufj Financial 273.79 Bn -1,314.70 Bn 10.89 Bn -
8 Goldman Sachs 262.78 Bn -3,294.34 Bn - 8.45 Bn
9 Wells Fargo & Company 242.61 Bn 244.75 Bn - 28.19 Bn
10 SR Bancorp 149.56 Mn -125.73 Mn - 7.78 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 7.78 Mn
Mar 31, 2026 -18.16 Mn
Dec 31, 2025 23.54 Mn
Sep 30, 2025 526,000.00
Jun 30, 2025 -4.45 Mn
Mar 31, 2025 8.80 Mn
Dec 31, 2024 6.13 Mn
Sep 30, 2024 1.39 Mn
Jun 30, 2024 -26.58 Mn
Mar 31, 2024 -17.75 Mn
Dec 31, 2023 -30.87 Mn
Sep 30, 2023 78.66 Mn
Jun 30, 2023 -10.73 Mn
Mar 31, 2023 26.05 Mn
Dec 31, 2022 -9.46 Mn
Sep 30, 2022 1.25 Mn
API Access

SR Bancorp Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SRBK&period=max&api_key=YOUR_API_KEY