SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -57.49% | 64.99% | -18.32% | -49.31% | 172.92% |
| Total Depreciation and Amortization | -5.20% | -5.82% | -3.15% | -21.96% | -21.57% |
| Total Amortization of Deferred Charges | 80.77% | 20.41% | 15.84% | -25.37% | -38.82% |
| Total Other Non-Cash Items | 181.33% | 64.25% | 83.55% | 93.63% | -107.15% |
| Change in Net Operating Assets | 462.52% | -62.21% | 231.51% | -96.33% | 17.38% |
| Cash from Operations | 123.37% | -21.86% | 350.84% | -31.69% | -62.81% |
| Capital Expenditure | 33.52% | -79.73% | -389.11% | 7.32% | 76.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -216.86% | -692.35% | -218.27% | 19.53% | -396.93% |
| Cash from Investing | -213.36% | -673.16% | -222.75% | 19.50% | -465.13% |
| Total Debt Issued | -- | -- | 50.00% | -75.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.75% | -58.91% | -29.75% | -297.01% | 11.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.60% | -- | -- | -- | -- |
| Other Financing Activities | 201.83% | -71.19% | 377.19% | 92.49% | 135.93% |
| Cash from Financing | 578.00% | -122.21% | 183.71% | -20.70% | 118.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.03% | -306.42% | 284.09% | -62.13% | 83.28% |