SR Bancorp, Inc. Proceeds from (Repayments of) Short-term Debt
SR Bancorp, Inc. (SRBK) reported Proceeds from (Repayments of) Short-term Debt of $20.00 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:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-05-15
- SR Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00.
- SR Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was $15.00M, a 50.00% increase year-over-year.
- SR Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was $5.00M, a 75.00% decline year-over-year.
- SR Bancorp, Inc. proceeds from (repayments of) short-term debt for the quarter ending 2025-06-30 was $0.00.
- SR Bancorp, Inc. proceeds from (repayments of) short-term debt for fiscal 2025 was $30.00M.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month |
|---|---|---|---|---|
| 2026-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $15.00M derived: sum of 2 quarters · filed 2026-05-15 | $20.00M 10-Q · filed 2026-05-15 | $20.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-12-31 | $15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $20.00M 10-Q · filed 2026-02-13 | $20.00M derived: sum of 3 quarters · filed 2026-02-13 | $20.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-09-30 | $5.00M 10-Q · filed 2025-11-14 | $5.00M derived: sum of 2 quarters · filed 2025-11-14 | $5.00M derived: sum of 3 quarters · filed 2026-05-15 | $15.00M derived: sum of 4 quarters · filed 2026-05-15 |
| 2025-06-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-09-29 | $0.00 derived: sum of 2 quarters · filed 2026-05-15 | $10.00M derived: sum of 3 quarters · filed 2026-05-15 | $30.00M 10-K · filed 2025-09-29 |
| 2025-03-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-15 | $10.00M derived: sum of 2 quarters · filed 2026-05-15 | $30.00M 10-Q · filed 2026-05-15 | |
| 2024-12-31 | $10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-13 | $30.00M 10-Q · filed 2026-02-13 | ||
| 2024-09-30 | $20.00M 10-Q · filed 2025-11-14 | |||
| 2024-03-31 | -$20.00M 10-Q · filed 2025-05-15 |
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