SR Bancorp, Inc.
SRBK
$18.70
$0.412.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.24% | 20.35% | -68.66% | 311.73% | -47.40% |
| Total Depreciation and Amortization | -6.50% | 3.94% | -0.93% | -2.18% | -3.85% |
| Total Amortization of Deferred Charges | -49.57% | 134.00% | -3.85% | 6.12% | -51.49% |
| Total Other Non-Cash Items | 71.56% | -127.27% | 81.70% | -202.23% | 86.92% |
| Change in Net Operating Assets | -73.62% | 5,037.78% | 108.60% | -132.40% | 191.81% |
| Cash from Operations | -44.07% | 193.94% | -29.65% | -32.44% | 279.54% |
| Capital Expenditure | 73.08% | -550.00% | 56.82% | -137.84% | 26.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -51.94% | 53.11% | -105.42% | -441.43% | 38.97% |
| Cash from Investing | -46.97% | 51.32% | -103.15% | -431.92% | 38.65% |
| Total Debt Issued | -100.00% | 200.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -28.02% | -41.01% | 27.07% | -18.17% | -6.76% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.96% | 5.36% | 3.38% | -- | -- |
| Other Financing Activities | -84.75% | -5.52% | 113.90% | -9.56% | 161.09% |
| Cash from Financing | -105.89% | 30.38% | 289.03% | -25.70% | -24.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.16% | 4,374.71% | 111.83% | -150.52% | 43.57% |