SR Bancorp reported cash from operations of $2.01M and free cash flow of $1.88M for the quarter ended Mar 2026, down 21.9% year over year. This cash flow statement covers 15 quarters of results from Sep 2022 through Mar 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||
| Net Income | 0.54M | 1.92M | 0.89M | ||||||||||||
| Share-based Compensation | 0.16M | 0.16M | 0.15M | 0.21M | 3.59M | 0.23M | 0.25M | -1.28M | -1.91M | 0.26M | 0.76M | 0.16M | 0.50M | 0.51M | 6.10M |
| 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 | ||
| Gains from Investment Securities | 0.02M | ||||||||||||||
| 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 |
| Change in Loans | 0.27M | 0.30M | 2.85M | 0.40M | |||||||||||
| 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 |
| Depreciation, Depletion & Amortization | |||||||||||||||
| Amortizatization of Intangibles | -0.12M | -0.21M | -0.04M | -0.19M | -0.08M | -0.07M | -0.07M | -0.06M | -0.06M | -0.05M | -0.67M | 0.04M | -0.04M | -0.04M | -0.04M |
| Change in Working Capital | |||||||||||||||
| Change in Accured Expenses | 0.77M | -0.15M | 0.49M | 0.35M | 3.34M | -2.57M | -0.67M | -1.70M | -0.58M | -1.21M | 0.84M | -0.26M | -0.34M | -0.45M | 0.81M |
| 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 |
| 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 |
| Acquisitions | 69.54M | ||||||||||||||
| Change in Acquisitions & Divestments | 5.07M | 4.66M | 7.88M | 0.44M | 12.95M | 1.94M | 1.92M | 24.51M | 3.57M | 3.65M | 3.25M | 3.52M | 3.57M | 3.39M | 5.98M |
| 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 |
| 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 | 0.67M |
| Debt Issuance and Repayment | |||||||||||||||
| Short-Term Debt issuances | 40.00M | 20.00M | 10.00M | 5.00M | 15.00M | ||||||||||
| Change in Capital Stock | |||||||||||||||
| Net Shares Issued and Repurchased | 0.52M | 0.76M | |||||||||||||
| Net Equity Issued and Repurchased | 79.45M | 4.53M | -4.53M | ||||||||||||
| Dividend Payments | |||||||||||||||
| Dividends Paid - Common | 0.44M | 0.43M | 0.41M | 0.39M | |||||||||||
| 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 |
| 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 |
| 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 |
| 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 |