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 | 20.35% | -68.66% | 311.73% | -47.40% | -25.31% |
| Total Depreciation and Amortization | 3.94% | -0.93% | -2.18% | -3.85% | -16.25% |
| Total Amortization of Deferred Charges | 134.00% | -3.85% | 6.12% | -51.49% | 50.75% |
| Total Other Non-Cash Items | -127.27% | 81.70% | -202.23% | 86.92% | 11.91% |
| Change in Net Operating Assets | 5,037.78% | 108.60% | -132.40% | 191.81% | -243.51% |
| Cash from Operations | 193.94% | -29.65% | -32.44% | 279.54% | -180.04% |
| Capital Expenditure | -550.00% | 56.82% | -137.84% | 26.73% | -23.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 53.11% | -105.42% | -441.43% | 38.97% | 88.15% |
| Cash from Investing | 51.32% | -103.15% | -431.92% | 38.65% | 87.86% |
| Total Debt Issued | 200.00% | -- | -- | -100.00% | -50.00% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -41.01% | 27.07% | -18.17% | -6.76% | -331.48% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 5.36% | 3.38% | -- | -- | -- |
| Other Financing Activities | -5.52% | 113.90% | -9.56% | 161.09% | -61.89% |
| Cash from Financing | 30.38% | 289.03% | -25.70% | -24.72% | -63.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4,374.71% | 111.83% | -150.52% | 43.57% | 341.18% |