SR Bancorp Cash Flow Statement (2022-2026) | SRBK

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 0.54M1.92M0.89M
Depreciation and Depletion (Quarter) 0.10M0.11M0.10M0.10M0.10M0.20M0.22M0.28M0.30M0.20M0.20M0.21M0.22M0.26M0.23M
Share-based Compensation (Quarter) 0.01M0.33M0.09M0.09M0.09M0.14M0.39M0.48M3.02M0.51M6.10M
Deferred Taxes (Quarter) -0.01M-0.03M0.44M-2.47M0.58M0.06M0.13M-0.15M-0.09M-0.19M0.07M-0.05M-0.07M
Gains from Investment Securities (Quarter) 0.02M0.27M0.30M2.85M0.40M
Change in Interest Receivables (Quarter) -0.05M0.17M-0.09M0.09M-0.08M0.23M-0.06M0.21M0.10M0.07M0.27M0.11M0.09M0.04M0.26M
Cash from Operations (Quarter) 1.22M-0.50M0.71M0.88M-1.55M-0.94M-3.92M4.67M1.79M-1.43M2.57M1.74M1.22M3.59M2.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.12M-0.21M-0.04M-0.19M-0.08M-0.07M-0.07M-0.06M-0.06M-0.05M-0.67M0.04M-0.04M-0.04M-0.04M
Depreciation & Amortization (CF) (Quarter) 0.10M0.11M0.10M0.10M0.10M0.20M0.22M0.28M0.30M0.20M0.20M0.21M0.22M0.26M0.23M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.77M-0.15M0.49M0.35M3.34M-2.57M-0.67M-1.70M-0.58M-1.21M0.84M-0.26M-0.34M-0.45M0.81M
Investing Activities
Change in Net Loans (Quarter) 10.57M12.81M-0.15M5.03M12.58M0.98M0.89M31.49M34.30M6.95M4.19M15.88M28.79M8.65M23.39M
Capital Expenditures (Quarter) 0.07M0.29M0.02M0.14M0.27M0.04M0.04M0.74M0.08M0.10M0.07M0.18M0.08M0.49M0.13M
Acquisitions (Quarter) 55.29M14.24M
Change in Acquisitions & Divestments (Quarter) 2.86M2.46M12.29M-7.64M12.95M1.94M-3.14M-4.05M3.57M3.65M3.25M-10.48M3.57M3.39M5.98M
Cash from Investing Activities (Quarter) -2.70M-6.88M10.86M1.41M-0.57M4.58M4.29M3.44M-31.71M-3.85M-2.36M-12.56M-25.52M-12.43M-18.26M
Financing Activities
Other financing activities (Quarter) 0.06M-0.11M0.19M0.11M-0.10M-0.05M2.96M0.95M-0.18M-0.07M0.25M0.66M-0.39M-0.01M0.67M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 40.00M20.00M10.00M-30.00M5.00M15.00M
Change in Capital Stock
Shares Issued (Quarter) 1.00M0.76M0.27M0.18M0.80M
Net Equity Issued and Repurchased (Quarter) 79.45M4.53M-4.53M
Dividend Payments
Dividends Paid - Common (Quarter) 0.44M0.43M0.41M0.39M
Misc.
Cash from Financing Activities (Quarter) 2.73M-2.09M14.47M-13.02M80.78M-34.52M-18.12M-34.70M31.31M11.41M8.59M6.38M24.83M32.37M-1.91M
Change in Cash (Quarter) 1.25M-9.46M26.05M-10.73M78.66M-30.87M-17.75M-26.58M1.39M6.13M8.80M-4.45M0.53M23.54M-18.16M
Free Cash Flow (Quarter) 1.16M-0.79M0.69M0.74M-1.82M-0.98M-3.97M3.93M1.71M-1.53M2.50M1.56M1.15M3.10M1.88M
Net Cash Flow (Quarter) 1.25M-9.46M26.05M-10.73M78.66M-30.87M-17.75M-26.58M1.39M6.13M8.80M-4.45M0.53M23.54M-18.16M