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 | 920.29% | 343.98% | 147.29% | 98.53% | 105.18% |
| Total Depreciation and Amortization | -15.89% | -17.74% | 9.54% | 60.09% | 154.78% |
| Total Amortization of Deferred Charges | -4.96% | -20.00% | -26.10% | -24.31% | -43.49% |
| Total Other Non-Cash Items | 22.21% | 49.14% | -159.66% | 422.62% | -129.98% |
| Change in Net Operating Assets | 510.48% | -132.46% | 8.35% | -62.26% | -169.65% |
| Cash from Operations | 725.52% | 155.81% | 368.26% | 237.41% | 223.60% |
| Capital Expenditure | 15.55% | 53.13% | 60.71% | -101.81% | -106.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.78% | -137.31% | -284.80% | -236.93% | -186.66% |
| Cash from Investing | -90.06% | -128.52% | -529.64% | -454.82% | -270.85% |
| Total Debt Issued | -33.33% | -25.00% | -- | -- | 50.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -94.30% |
| Repurchase of Common Stock | -71.21% | -156.66% | -150.09% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 519.73% | 191.51% | 159.78% | 96.83% | 68.73% |
| Cash from Financing | 814.84% | 191.40% | 980.60% | 9.83% | -121.16% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 177.19% | 114.91% | 243.06% | -153.18% | -158.34% |