SR Bancorp reported cash from operations of $3.88M and free cash flow of $3.76M for the quarter ended Jun 2026, up 123.4% year over year. This cash flow statement covers 16 quarters of results from Sep 2022 through Jun 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2022 | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Net Income | 0.54M | 2.21M | 0.89M | 0.94M | ||||||||||||
| Depreciation and Depletion | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.20M | 0.22M | 0.28M | 0.30M | 0.20M | 0.20M | 0.21M | 0.22M | 0.26M | 0.23M | 0.24M |
| Share-based Compensation | 0.01M | 0.33M | 0.09M | 0.09M | 0.09M | 0.14M | 0.39M | 0.48M | 0.50M | 0.51M | 0.56M | 0.58M | ||||
| Deferred Taxes | -0.01M | -0.03M | 0.44M | -2.47M | 0.58M | 0.06M | 0.13M | -0.15M | -0.09M | -0.19M | 0.07M | -0.05M | -0.07M | 0.20M | ||
| Change in Interest Receivables | -0.05M | 0.17M | -0.09M | 0.09M | -0.08M | 0.23M | -0.06M | 0.21M | 0.10M | 0.07M | 0.27M | 0.11M | 0.09M | 0.04M | 0.26M | 0.02M |
| Cash from Operations | 1.22M | -0.50M | 0.71M | 0.88M | -1.55M | -0.94M | -3.92M | 4.67M | 1.79M | -1.43M | 2.57M | 1.74M | 1.22M | 3.59M | 2.01M | 3.88M |
| Depreciation, Depletion & Amortization | ||||||||||||||||
| Amortizatization of Intangibles | 0.05M | 0.46M | 0.42M | 0.41M | 0.39M | 0.37M | 0.35M | 0.33M | 0.32M | 0.30M | 0.90M | 0.27M | ||||
| Depreciation & Amortization (CF)Depreciation & Amortization | 0.10M | 0.11M | 0.10M | 0.10M | 0.10M | 0.20M | 0.22M | 0.28M | 0.30M | 0.20M | 0.20M | 0.21M | 0.22M | 0.26M | 0.23M | 0.24M |
| Change in Working Capital | ||||||||||||||||
| Other Working Capital Changes | 0.77M | -0.15M | 0.49M | 0.35M | 3.34M | -2.57M | -0.67M | -1.70M | -0.58M | -1.21M | 0.84M | 1.79M | -0.34M | -0.45M | 0.81M | 1.82M |
| Investing Activities | ||||||||||||||||
| Change in Net Loans | 10.57M | 12.81M | -0.15M | 5.03M | 12.58M | 0.98M | 0.89M | 31.49M | 34.30M | 6.95M | 4.19M | 15.88M | 28.79M | 8.65M | 23.39M | 42.12M |
| Capital Expenditures | 0.07M | 0.29M | 0.02M | 0.14M | 0.27M | 0.04M | 0.04M | 0.74M | 0.08M | 0.10M | 0.07M | 0.18M | 0.08M | 0.49M | 0.13M | 0.12M |
| Acquisitions | 69.54M | |||||||||||||||
| Cash from Investing Activities | -2.70M | -6.88M | 10.86M | 1.41M | -0.57M | 4.58M | 4.29M | 3.44M | -31.71M | -3.85M | -2.36M | -12.56M | -25.52M | -12.43M | -18.26M | -39.37M |
| Financing Activities | ||||||||||||||||
| Other financing activities | 0.06M | -0.11M | 0.19M | 0.11M | -0.10M | -0.05M | 2.96M | 0.95M | -0.18M | -0.07M | 0.50M | 0.42M | -0.39M | -0.01M | 0.10M | 0.61M |
| Debt Issuance and Repayment | ||||||||||||||||
| Short-Term Debt issuances | 20.00M | |||||||||||||||
| Current Debt | 20.00M | 10.00M | 5.00M | 15.00M | 15.00M | |||||||||||
| Change in Capital Stock | ||||||||||||||||
| Net Equity Issued and Repurchased | 79.45M | 4.53M | -4.53M | |||||||||||||
| Dividend Payments | ||||||||||||||||
| Dividends Paid - Common and Prefferd | 0.44M | 0.43M | 0.41M | 0.39M | 0.46M | |||||||||||
| Misc. | ||||||||||||||||
| Cash from Financing Activities | 2.73M | -2.09M | 14.47M | -13.02M | 80.78M | -34.52M | -18.12M | -34.70M | 31.31M | 11.41M | 8.59M | 6.38M | 24.83M | 32.37M | -1.91M | 43.27M |
| Change in Cash | 1.25M | -9.46M | 26.05M | -10.73M | 78.66M | -30.87M | -17.75M | -26.58M | 1.39M | 6.13M | 8.80M | -4.45M | 0.53M | 23.54M | -18.16M | 7.78M |
| Free Cash Flow | 1.16M | -0.79M | 0.69M | 0.74M | -1.82M | -0.98M | -3.97M | 3.93M | 1.71M | -1.53M | 2.50M | 1.56M | 1.15M | 3.10M | 1.88M | 3.76M |
| Net Cash Flow | 1.25M | -9.46M | 26.05M | -10.73M | 78.66M | -30.87M | -17.75M | -26.58M | 1.39M | 6.13M | 8.80M | -4.45M | 0.53M | 23.54M | -18.16M | 7.78M |
Pull SR Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SRBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SRBK", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SRBK&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();