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SR Bancorp, Inc. (SRBK) Investing Cash Flow

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SR Bancorp, Inc. Investing Cash Flow

SR Bancorp, Inc. (SRBK) reported Investing Cash Flow of -$56.21 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.

Financial Statements › Cash Flow › Investing Activities

us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-05-15

  • SR Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$18.26M.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$12.43M.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$25.52M.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-06-30 was -$12.56M, a 465.13% decline year-over-year.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$50.48M, a 529.64% decline from fiscal 2024.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2024 was $11.75M, a 335.99% increase from fiscal 2023.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2023 was $2.69M.
  • SR Bancorp, Inc. net cash provided by (used in) investing activities for fiscal 2022 was -$34.90M.
Period endNet Cash Provided by (Used in) Investing Activities 3 monthNet Cash Provided by (Used in) Investing Activities 6 monthNet Cash Provided by (Used in) Investing Activities 9 monthNet Cash Provided by (Used in) Investing Activities 12 monthNet Cash Provided by (Used in) Investing Activities 12 month as first filed
2026-03-31-$18.26M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15
-$30.69M
derived: sum of 2 quarters · filed 2026-05-15
-$56.21M
10-Q · filed 2026-05-15
-$68.78M
derived: sum of 4 quarters · filed 2026-05-15
2025-12-31-$12.43M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13
-$37.95M
10-Q · filed 2026-02-13
-$50.51M
derived: sum of 3 quarters · filed 2026-02-13
-$52.88M
derived: sum of 4 quarters · filed 2026-05-15
2025-09-30-$25.52M
10-Q · filed 2025-11-14
-$38.09M
derived: sum of 2 quarters · filed 2025-11-14
-$40.45M
derived: sum of 3 quarters · filed 2026-05-15
-$44.30M
derived: sum of 4 quarters · filed 2026-05-15
2025-06-30-$12.56M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
-$14.93M
derived: sum of 2 quarters · filed 2026-05-15
-$18.78M
derived: sum of 3 quarters · filed 2026-05-15
-$50.48M
10-K · filed 2025-09-29
2025-03-31-$2.36M
derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15
-$6.21M
derived: sum of 2 quarters · filed 2026-05-15
-$37.92M
10-Q · filed 2026-05-15
-$34.48M
derived: sum of 4 quarters · filed 2026-05-15
2024-12-31-$3.85M
derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13
-$35.56M
10-Q · filed 2026-02-13
-$32.12M
derived: sum of 3 quarters · filed 2026-02-13
-$27.82M
derived: sum of 4 quarters · filed 2026-02-13
2024-09-30-$31.71M
10-Q · filed 2025-11-14
-$28.27M
derived: sum of 2 quarters · filed 2025-11-14
-$23.97M
derived: sum of 3 quarters · filed 2025-11-14
-$19.39M
derived: sum of 4 quarters · filed 2025-11-14
2024-06-30$3.44M
derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29
$7.74M
derived: sum of 2 quarters · filed 2025-09-29
$12.32M
derived: sum of 3 quarters · filed 2025-09-29
$11.75M
10-K · filed 2025-09-29
2024-03-31$4.29M
derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15
$8.88M
derived: sum of 2 quarters · filed 2025-05-15
$8.31M
10-Q · filed 2025-05-15
$9.72M
derived: sum of 4 quarters · filed 2025-05-15
2023-12-31$4.58M
derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14
$4.01M
10-Q · filed 2025-02-14
$5.42M
derived: sum of 3 quarters · filed 2025-02-14
$16.28M
derived: sum of 4 quarters · filed 2025-02-14
2023-09-30-$571.00K
10-Q · filed 2024-11-14
$837.00K
derived: sum of 2 quarters · filed 2024-11-14
$11.70M
derived: sum of 3 quarters · filed 2024-11-14
$4.82M
derived: sum of 4 quarters · filed 2024-11-14
2023-06-30$1.41M
derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-16
$12.27M
derived: sum of 2 quarters · filed 2024-10-16
$5.39M
derived: sum of 3 quarters · filed 2024-10-16
$2.69M
10-K · filed 2024-10-16
$2.70M
10-K · filed 2023-09-28
2023-03-31$10.86M
derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15
$3.99M
derived: sum of 2 quarters · filed 2024-05-15
$1.29M
10-Q · filed 2024-05-15
2022-12-31-$6.88M
derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14
-$9.57M
10-Q · filed 2024-02-14
2022-09-30-$2.70M
10-Q · filed 2023-11-15
2022-06-30-$34.90M
10-K · filed 2023-09-28

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