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

SR Bancorp has reported Net Cash Flow for 5 years, with the latest figure at -$18.2 million in 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 was -$18.2 million for Q1 2026 at SR Bancorp, 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.
• The sharpest annual moves came in 2023 and 2026: Net Cash Flow surged 6203.04% in 2023, then tumbled 306.42% in 2026.
• Over 5 years, Net Cash Flow 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.