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 | 4.28M | 4.46M | 5.14M | -107.00K | 419.00K |
| Total Depreciation and Amortization | 2.18M | 2.19M | 2.34M | 2.49M | 2.59M |
| Total Amortization of Deferred Charges | 268.00K | 252.00K | 269.00K | 302.00K | 282.00K |
| Total Other Non-Cash Items | -1.04M | -2.19M | -3.64M | 4.47M | -1.34M |
| Change in Net Operating Assets | 3.45M | -622.00K | 558.00K | 448.00K | -840.00K |
| Cash from Operations | 9.12M | 4.10M | 4.67M | 7.60M | 1.11M |
| Capital Expenditure | -820.00K | -427.00K | -433.00K | -1.00M | -971.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.06M | -43.87M | -50.05M | -33.49M | -26.86M |
| Cash from Investing | -52.88M | -44.30M | -50.48M | -34.48M | -27.82M |
| Total Debt Issued | 20.00M | 15.00M | 30.00M | 30.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | 0.00 | -20.00M |
| Issuance of Common Stock | -- | -- | -- | -- | 4.53M |
| Repurchase of Common Stock | -14.46M | -13.51M | -11.32M | -11.84M | -8.45M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.28M | -873.00K | -444.00K | -- | -- |
| Other Financing Activities | 67.91M | 50.60M | 39.46M | -1.55M | -16.18M |
| Cash from Financing | 72.17M | 51.21M | 57.69M | 16.61M | -10.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.42M | 11.01M | 11.87M | -10.27M | -36.81M |