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 end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month | Net 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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