SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.09% | 6.24% | 20.35% | -68.66% | 311.73% |
| Total Depreciation and Amortization | -1.54% | -6.50% | 3.94% | -0.93% | -2.18% |
| Total Amortization of Deferred Charges | 59.32% | -49.57% | 134.00% | -3.85% | 6.12% |
| Total Other Non-Cash Items | 787.50% | 71.56% | -127.27% | 81.70% | -202.23% |
| Change in Net Operating Assets | 210.82% | -73.62% | 5,037.78% | 108.60% | -132.40% |
| Cash from Operations | 93.13% | -44.07% | 193.94% | -29.65% | -32.44% |
| Capital Expenditure | 12.03% | 73.08% | -550.00% | 56.82% | -137.84% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.52% | -51.94% | 53.11% | -105.42% | -441.43% |
| Cash from Investing | -115.58% | -46.97% | 51.32% | -103.15% | -431.92% |
| Total Debt Issued | -- | -100.00% | 200.00% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | 26.19% | -30.76% | -41.01% | 27.07% | -18.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.75% | 2.96% | 5.36% | 3.38% | -- |
| Other Financing Activities | 847.35% | -84.24% | -5.52% | 113.90% | -9.56% |
| Cash from Financing | 2,367.82% | -105.89% | 30.38% | 289.03% | -25.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 142.84% | -177.16% | 4,374.71% | 111.83% | -150.52% |