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
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 |
| 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 |