SR Bancorp Cash Flow Statement (2023-2026) | SRBK

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Cash Flow Statement Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Depreciation and Depletion (Quarter) 0.23M
Net Income (Quarter) 0.54M2.21M0.89M
Share-based Compensation (Quarter) 0.56M
Deferred Taxes (Quarter) -0.07M
Gains from Sales and Divestitures (Quarter) 0.06M
Gains from Investment Securities (Quarter) 0.18M
Non-cash Items (Quarter) 0.13M
Change in Interest Receivables (Quarter) 0.26M
Change in Loans (Quarter) 0.40M
Cash from Operations (Quarter) 2.01M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.90M
Amortization of Deferred Charges (Quarter) -0.06M
Depreciation & Amortization (CF) (Quarter) 0.23M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.81M
Investing Activities
Change in Net Loans (Quarter) 23.39M
Capital Expenditures (Quarter) 0.13M
Acquisitions (Quarter) 55.29M14.24M-14.24M14.24M
Change in Acquisitions & Divestments (Quarter) 5.98M
Cash from Investing Activities (Quarter) -18.26M
Financing Activities
Other financing activities (Quarter) 0.10M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 20.00M10.00M5.00M15.00M
Change in Capital Stock
Shares Issued (Quarter) 79.45M4.53M-4.53M
Shares Repurchased (Quarter) 4.99M
Dividend Payments
Dividends Paid - Common (Quarter) 0.39M
Misc.
Cash from Financing Activities (Quarter) -1.91M
Change in Cash (Quarter) -18.16M
Free Cash Flow (Quarter) 1.88M
Net Cash Flow (Quarter) -18.16M