SR Bancorp, Inc. Cash and Restricted Cash
SR Bancorp, Inc. (SRBK) had Cash and Restricted Cash of $81.84 million as of 2025-12-31, per its 10-Q filed 2026-02-13.
Financial Statements › Cash Flow › Cash
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-02-13
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81.84M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58.30M.
- 2025-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $57.78M.
- 2025-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $62.22M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2025-12-31 | $81.84M 10-Q · filed 2026-02-13 |
| 2025-09-30 | $58.30M 10-Q · filed 2025-11-14 |
| 2025-06-30 | $57.78M 10-Q · filed 2026-02-13 |
| 2025-03-31 | $62.22M 10-Q · filed 2025-05-15 |
| 2024-12-31 | $53.43M 10-Q · filed 2026-02-13 |
| 2024-09-30 | $47.30M 10-Q · filed 2025-11-14 |
| 2024-06-30 | $45.91M 10-Q · filed 2026-02-13 |
| 2024-03-31 | $72.49M 10-Q · filed 2025-05-15 |
| 2023-12-31 | $90.24M 10-Q · filed 2025-02-14 |
| 2023-09-30 | $121.11M 10-Q · filed 2024-11-14 |
| 2023-06-30 | $42.45M 10-K · filed 2025-09-29 |
| 2023-03-31 | $53.18M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $27.14M 10-Q · filed 2024-02-14 |
| 2022-09-30 | $36.59M 10-Q · filed 2023-11-15 |
| 2022-06-30 | $35.34M 10-K · filed 2024-10-16 |
| 2021-06-30 | $56.75M 10-K · filed 2023-09-28 |
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