SR Bancorp, Inc.
SRBK
$15.39
-$0.02-0.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -49.31% | 172.92% | -49.48% | -36.47% | 113.02% |
| Total Depreciation and Amortization | -21.96% | -21.57% | -14.73% | -12.27% | 337.82% |
| Total Amortization of Deferred Charges | -25.37% | -38.82% | 68.97% | -24.63% | -42.24% |
| Total Other Non-Cash Items | 93.63% | -107.15% | 97.01% | 68.38% | -117.55% |
| Change in Net Operating Assets | -96.33% | 17.38% | 395.09% | -276.15% | 796.02% |
| Cash from Operations | -31.69% | -62.81% | 165.54% | -53.16% | 215.27% |
| Capital Expenditure | 7.32% | 76.34% | -68.18% | -146.34% | 69.96% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 19.53% | -396.93% | -152.73% | -181.04% | -326.77% |
| Cash from Investing | 19.50% | -465.13% | -154.99% | -183.97% | -5,452.89% |
| Total Debt Issued | -75.00% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -297.01% | 11.40% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.49% | 135.93% | 553.08% | 113.30% | 803.53% |
| Cash from Financing | -20.70% | 118.39% | 147.41% | 133.05% | -61.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -62.13% | 83.28% | 149.58% | 119.85% | -98.23% |