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 | 343.98% | 147.29% | 98.53% | 105.18% | 110.81% |
| Total Depreciation and Amortization | -17.74% | 9.54% | 60.09% | 154.78% | 468.44% |
| Total Amortization of Deferred Charges | -20.00% | -26.10% | -24.31% | -43.49% | -43.95% |
| Total Other Non-Cash Items | 49.14% | -159.66% | 422.62% | -129.98% | -150.44% |
| Change in Net Operating Assets | -132.46% | 8.35% | -62.26% | -169.65% | 369.10% |
| Cash from Operations | 155.81% | 368.26% | 237.41% | 223.60% | 452.09% |
| Capital Expenditure | 53.13% | 60.71% | -101.81% | -106.60% | -25.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -137.31% | -284.80% | -236.93% | -186.66% | -193.41% |
| Cash from Investing | -128.52% | -529.64% | -454.82% | -270.85% | -501.87% |
| Total Debt Issued | -25.00% | -- | -- | 50.00% | 0.00% |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -94.30% | -94.30% |
| Repurchase of Common Stock | -156.66% | -150.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 191.51% | 159.78% | 96.83% | 68.73% | -186.46% |
| Cash from Financing | 191.40% | 980.60% | 9.83% | -121.16% | -169.91% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.91% | 243.06% | -153.18% | -158.34% | -187.33% |