SR Bancorp, Inc. Operating Cash Flow
SR Bancorp, Inc. (SRBK) reported Operating Cash Flow of $6.82 million for the 9-month period ending 2026-03-31, per its 10-Q filed 2026-05-15.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-15
- SR Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $2.01M, a 21.86% decline year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $3.59M.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $1.22M, a 31.69% decline year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was $1.74M, a 62.81% decline year-over-year.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $4.67M.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.74M, a 174.96% decline from fiscal 2023.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $2.32M, a 124.15% increase from fiscal 2022.
- SR Bancorp, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $1.03M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | $2.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $5.60M derived: sum of 2 quarters · filed 2026-05-15 | $6.82M 10-Q · filed 2026-05-15 | $8.56M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-12-31 | $3.59M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $4.81M 10-Q · filed 2026-02-13 | $6.55M derived: sum of 3 quarters · filed 2026-02-13 | $9.12M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-09-30 | $1.22M 10-Q · filed 2025-11-14 | $2.96M derived: sum of 2 quarters · filed 2025-11-14 | $5.53M derived: sum of 3 quarters · filed 2026-05-15 | $4.10M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2025-06-30 | $1.74M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $4.31M derived: sum of 2 quarters · filed 2026-05-15 | $2.88M derived: sum of 3 quarters · filed 2026-05-15 | $4.67M 10-K · filed 2025-09-29 | |||
| 2025-03-31 | $2.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $1.14M derived: sum of 2 quarters · filed 2026-05-15 | $2.93M 10-Q · filed 2026-05-15 | $7.60M derived: sum of 4 quarters · filed 2026-05-15 | |||
| 2024-12-31 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $357.00K 10-Q · filed 2026-02-13 | $5.03M derived: sum of 3 quarters · filed 2026-02-13 | $1.10M derived: sum of 4 quarters · filed 2026-02-13 | |||
| 2024-09-30 | $1.79M 10-Q · filed 2025-11-14 | $6.46M derived: sum of 2 quarters · filed 2025-11-14 | $2.54M derived: sum of 3 quarters · filed 2025-11-14 | $1.60M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $4.67M derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $748.00K derived: sum of 2 quarters · filed 2025-09-29 | -$187.00K derived: sum of 3 quarters · filed 2025-09-29 | -$1.74M 10-K · filed 2025-09-29 | |||
| 2024-03-31 | -$3.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-15 | -$4.86M derived: sum of 2 quarters · filed 2025-05-15 | -$6.41M 10-Q · filed 2025-05-15 | -$5.53M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$935.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-14 | -$2.49M 10-Q · filed 2025-02-14 | -$7.01M 10-Q · filed 2024-02-14 | -$1.61M derived: sum of 3 quarters · filed 2025-02-14 | -$894.00K derived: sum of 4 quarters · filed 2025-02-14 | ||
| 2023-09-30 | -$1.55M 10-Q · filed 2024-11-14 | -$6.08M 10-Q · filed 2023-11-15 | -$672.00K derived: sum of 2 quarters · filed 2024-11-14 | $41.00K derived: sum of 3 quarters · filed 2024-11-14 | -$455.00K derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $880.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-10-16 | $1.59M derived: sum of 2 quarters · filed 2024-10-16 | $1.10M derived: sum of 3 quarters · filed 2024-10-16 | $2.32M 10-K · filed 2024-10-16 | $2.32M 10-K · filed 2023-09-28 | ||
| 2023-03-31 | $713.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-15 | $217.00K derived: sum of 2 quarters · filed 2024-05-15 | $1.44M 10-Q · filed 2024-05-15 | ||||
| 2022-12-31 | -$496.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-14 | $727.00K 10-Q · filed 2024-02-14 | |||||
| 2022-09-30 | $1.22M 10-Q · filed 2023-11-15 | ||||||
| 2022-06-30 | $1.03M 10-K · filed 2023-09-28 |
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