SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 940.00K | 886.00K | 834.00K | 693.00K | 2.21M |
| Total Depreciation and Amortization | 510.00K | 518.00K | 554.00K | 533.00K | 538.00K |
| Total Amortization of Deferred Charges | 94.00K | 59.00K | 117.00K | 50.00K | 52.00K |
| Total Other Non-Cash Items | 440.00K | -64.00K | -225.00K | -99.00K | -541.00K |
| Change in Net Operating Assets | 1.90M | 610.00K | 2.31M | 45.00K | -523.00K |
| Cash from Operations | 3.88M | 2.01M | 3.59M | 1.22M | 1.74M |
| Capital Expenditure | -117.00K | -133.00K | -494.00K | -76.00K | -176.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.25M | -18.13M | -11.93M | -25.45M | -12.39M |
| Cash from Investing | -39.37M | -18.26M | -12.43M | -25.52M | -12.56M |
| Total Debt Issued | 15.00M | 0.00 | 15.00M | 5.00M | 0.00 |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 428.00K | -- | -- | -- |
| Repurchase of Common Stock | -3.98M | -5.40M | -4.13M | -2.93M | -4.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -460.00K | -394.00K | -406.00K | -429.00K | -444.00K |
| Other Financing Activities | 32.71M | 3.45M | 21.90M | 23.18M | 10.84M |
| Cash from Financing | 43.27M | -1.91M | 32.37M | 24.83M | 6.38M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.78M | -18.16M | 23.54M | 526.00K | -4.45M |