SR Bancorp, Inc. Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities
SR Bancorp, Inc. (SRBK) reported Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities of $12.94 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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities · last filed 2026-05-15
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2026-03-31 was $5.98M, a 84.06% increase year-over-year.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-12-31 was $3.39M, a 7.22% decline year-over-year.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-09-30 was $3.57M, a 0.08% decline year-over-year.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for the quarter ending 2025-06-30 was $3.52M, a 2.65% increase year-over-year.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2025 was $14.00M, a 7.77% decline from fiscal 2024.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2024 was $15.18M, a 15.89% decline from fiscal 2023.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2023 was $18.05M, a 48.09% decline from fiscal 2022.
- SR Bancorp, Inc. proceeds from maturities, prepayments and calls of held-to-maturity securities for fiscal 2022 was $34.77M.
| Period end | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 3 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 6 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 9 month | Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2026-03-31 | $5.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $9.37M derived: sum of 2 quarters · filed 2026-05-15 | $12.94M 10-Q · filed 2026-05-15 | $16.47M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $3.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $6.96M 10-Q · filed 2026-02-13 | $10.48M derived: sum of 3 quarters · filed 2026-02-13 | $13.73M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $3.57M 10-Q · filed 2025-11-14 | $7.09M derived: sum of 2 quarters · filed 2025-11-14 | $10.34M derived: sum of 3 quarters · filed 2026-05-15 | $14.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $3.52M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $6.77M derived: sum of 2 quarters · filed 2026-05-15 | $10.43M derived: sum of 3 quarters · filed 2026-05-15 | $14.00M 10-K · filed 2025-09-29 |
| 2025-03-31 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $6.90M derived: sum of 2 quarters · filed 2026-05-15 | $10.48M 10-Q · filed 2026-05-15 | $13.91M derived: sum of 4 quarters · filed 2026-05-15 |
| 2024-12-31 | $3.65M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $7.23M 10-Q · filed 2026-02-13 | $10.66M derived: sum of 3 quarters · filed 2026-02-13 | $13.97M derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-09-30 | $3.57M 10-Q · filed 2025-11-14 | $7.01M derived: sum of 2 quarters · filed 2025-11-14 | $10.32M derived: sum of 3 quarters · filed 2025-11-14 | $13.98M derived: sum of 4 quarters · filed 2025-11-14 |
| 2024-06-30 | $3.43M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $6.74M derived: sum of 2 quarters · filed 2025-09-29 | $10.41M derived: sum of 3 quarters · filed 2025-09-29 | $15.18M 10-K · filed 2025-09-29 |
| 2024-03-31 | $3.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | $6.97M derived: sum of 2 quarters · filed 2025-05-15 | $11.75M 10-Q · filed 2025-05-15 | $12.19M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $3.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | $8.44M 10-Q · filed 2025-02-14 | $8.88M derived: sum of 3 quarters · filed 2025-02-14 | $16.75M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-09-30 | $4.77M 10-Q · filed 2024-11-14 | $5.21M derived: sum of 2 quarters · filed 2024-11-14 | $13.09M derived: sum of 3 quarters · filed 2024-11-14 | $17.75M derived: sum of 4 quarters · filed 2024-11-14 |
| 2023-06-30 | $438.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-16 | $8.32M derived: sum of 2 quarters · filed 2024-10-16 | $12.97M derived: sum of 3 quarters · filed 2024-10-16 | $18.05M 10-K · filed 2024-10-16 |
| 2023-03-31 | $7.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $12.54M derived: sum of 2 quarters · filed 2024-05-15 | $17.61M 10-Q · filed 2024-05-15 | |
| 2022-12-31 | $4.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $9.73M 10-Q · filed 2024-02-14 | ||
| 2022-09-30 | $5.07M 10-Q · filed 2023-11-15 | |||
| 2022-06-30 | $34.77M 10-K · filed 2023-09-28 |
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