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 | 4.46M | 5.14M | -107.00K | 419.00K | 1.01M |
| Total Depreciation and Amortization | 2.19M | 2.34M | 2.49M | 2.59M | 2.67M |
| Total Amortization of Deferred Charges | 252.00K | 269.00K | 302.00K | 282.00K | 315.00K |
| Total Other Non-Cash Items | -2.19M | -3.64M | 4.47M | -1.34M | -4.30M |
| Change in Net Operating Assets | -622.00K | 558.00K | 448.00K | -840.00K | 1.92M |
| Cash from Operations | 4.10M | 4.67M | 7.60M | 1.11M | 1.60M |
| Capital Expenditure | -427.00K | -433.00K | -1.00M | -971.00K | -911.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 13.00K | 13.00K | 13.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.87M | -50.05M | -33.49M | -26.86M | -18.49M |
| Cash from Investing | -44.30M | -50.48M | -34.48M | -27.82M | -19.39M |
| Total Debt Issued | 15.00M | 30.00M | 30.00M | 30.00M | 20.00M |
| Total Debt Repaid | -- | -- | 0.00 | -20.00M | -20.00M |
| Issuance of Common Stock | -- | -- | -- | 4.53M | 4.53M |
| Repurchase of Common Stock | -13.51M | -11.32M | -11.84M | -8.45M | -5.27M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -873.00K | -444.00K | -- | -- | -- |
| Other Financing Activities | 50.60M | 39.46M | -1.55M | -16.18M | -55.29M |
| Cash from Financing | 51.21M | 57.69M | 16.61M | -10.10M | -56.03M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.01M | 11.87M | -10.27M | -36.81M | -73.81M |