SR Bancorp, Inc.
SRBK
$16.86
-$0.08-0.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 834.00K | 693.00K | 2.21M | 537.00K | 1.02M |
| Total Depreciation and Amortization | 554.00K | 533.00K | 538.00K | 550.00K | 572.00K |
| Total Amortization of Deferred Charges | 117.00K | 50.00K | 52.00K | 49.00K | 101.00K |
| Total Other Non-Cash Items | -225.00K | -99.00K | -541.00K | -179.00K | -1.37M |
| Change in Net Operating Assets | 2.31M | 45.00K | -523.00K | 1.61M | -1.76M |
| Cash from Operations | 3.59M | 1.22M | 1.74M | 2.57M | -1.43M |
| Capital Expenditure | -494.00K | -76.00K | -176.00K | -74.00K | -101.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.93M | -25.45M | -12.39M | -2.29M | -3.75M |
| Cash from Investing | -12.43M | -25.52M | -12.56M | -2.36M | -3.85M |
| Total Debt Issued | 15.00M | 5.00M | 0.00 | 0.00 | 10.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.13M | -2.93M | -4.01M | -3.40M | -3.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -406.00K | -429.00K | -444.00K | -- | -- |
| Other Financing Activities | 21.90M | 23.18M | 10.84M | 11.98M | 4.59M |
| Cash from Financing | 32.37M | 24.83M | 6.38M | 8.59M | 11.41M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.54M | 526.00K | -4.45M | 8.80M | 6.13M |