SR Bancorp, Inc. Financing Cash Flow
SR Bancorp, Inc. (SRBK) reported Financing Cash Flow of $55.29 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-05-15
- SR Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$1.91M, a 122.21% decline year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $32.37M, a 183.71% increase year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $24.83M, a 20.70% decline year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $6.38M.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2025 was $57.69M.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2024 was -$6.55M, a 413.44% decline from fiscal 2023.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $2.09M, a 83.23% decline from fiscal 2022.
- SR Bancorp, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $12.46M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-03-31 | -$1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $30.46M derived: sum of 2 quarters · filed 2026-05-15 | $55.29M 10-Q · filed 2026-05-15 | $61.67M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-12-31 | $32.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $57.20M 10-Q · filed 2026-02-13 | $63.58M derived: sum of 3 quarters · filed 2026-02-13 | $72.17M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-09-30 | $24.83M 10-Q · filed 2025-11-14 | $31.21M derived: sum of 2 quarters · filed 2025-11-14 | $39.80M derived: sum of 3 quarters · filed 2026-05-15 | $51.21M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2025-06-30 | $6.38M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $14.97M derived: sum of 2 quarters · filed 2026-05-15 | $26.38M derived: sum of 3 quarters · filed 2026-05-15 | $57.69M 10-K · filed 2025-09-29 | ||
| 2025-03-31 | $8.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $20.00M derived: sum of 2 quarters · filed 2026-05-15 | $51.31M 10-Q · filed 2026-05-15 | $16.61M derived: sum of 4 quarters · filed 2026-05-15 | ||
| 2024-12-31 | $11.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $42.72M 10-Q · filed 2026-02-13 | $8.02M derived: sum of 3 quarters · filed 2026-02-13 | -$10.10M derived: sum of 4 quarters · filed 2026-02-13 | ||
| 2024-09-30 | $31.31M 10-Q · filed 2025-11-14 | -$3.39M derived: sum of 2 quarters · filed 2025-11-14 | -$21.51M derived: sum of 3 quarters · filed 2025-11-14 | -$56.03M derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$34.70M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | -$52.81M derived: sum of 2 quarters · filed 2025-09-29 | -$87.34M derived: sum of 3 quarters · filed 2025-09-29 | -$6.55M 10-K · filed 2025-09-29 | ||
| 2024-03-31 | -$18.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$52.64M derived: sum of 2 quarters · filed 2025-05-15 | $28.14M 10-Q · filed 2025-05-15 | $15.12M derived: sum of 4 quarters · filed 2025-05-15 | ||
| 2023-12-31 | -$34.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $46.26M 10-Q · filed 2025-02-14 | $50.79M 10-Q · filed 2024-02-14 | $33.24M derived: sum of 3 quarters · filed 2025-02-14 | $47.71M derived: sum of 4 quarters · filed 2025-02-14 | |
| 2023-09-30 | $80.78M 10-Q · filed 2024-11-14 | $85.31M 10-Q · filed 2023-11-15 | $67.76M derived: sum of 2 quarters · filed 2024-11-14 | $82.24M derived: sum of 3 quarters · filed 2024-11-14 | $80.15M derived: sum of 4 quarters · filed 2024-11-14 | |
| 2023-06-30 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-16 | $1.45M derived: sum of 2 quarters · filed 2024-10-16 | -$635.00K derived: sum of 3 quarters · filed 2024-10-16 | $2.09M 10-K · filed 2024-10-16 | ||
| 2023-03-31 | $14.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $12.39M derived: sum of 2 quarters · filed 2024-05-15 | $15.11M 10-Q · filed 2024-05-15 | |||
| 2022-12-31 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $639.00K 10-Q · filed 2024-02-14 | ||||
| 2022-09-30 | $2.73M 10-Q · filed 2023-11-15 | |||||
| 2022-06-30 | $12.46M 10-K · filed 2023-09-28 |
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