SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.35M | 4.62M | 4.28M | 4.46M | 5.14M |
| Total Depreciation and Amortization | 2.12M | 2.14M | 2.18M | 2.19M | 2.34M |
| Total Amortization of Deferred Charges | 320.00K | 278.00K | 268.00K | 252.00K | 269.00K |
| Total Other Non-Cash Items | 52.00K | -929.00K | -1.04M | -2.19M | -3.64M |
| Change in Net Operating Assets | 4.86M | 2.44M | 3.45M | -622.00K | 558.00K |
| Cash from Operations | 10.70M | 8.56M | 9.12M | 4.10M | 4.67M |
| Capital Expenditure | -820.00K | -879.00K | -820.00K | -427.00K | -433.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -94.76M | -67.90M | -52.06M | -43.87M | -50.05M |
| Cash from Investing | -95.58M | -68.78M | -52.88M | -44.30M | -50.48M |
| Total Debt Issued | 35.00M | 20.00M | 20.00M | 15.00M | 30.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 428.00K | 428.00K | -- | -- | -- |
| Repurchase of Common Stock | -16.43M | -16.46M | -14.46M | -13.51M | -11.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.69M | -1.67M | -1.28M | -873.00K | -444.00K |
| Other Financing Activities | 81.25M | 59.38M | 67.91M | 50.60M | 39.46M |
| Cash from Financing | 98.56M | 61.67M | 72.17M | 51.21M | 57.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68M | 1.46M | 28.42M | 11.01M | 11.87M |