SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -34.72% | 4,421.50% | 920.29% | 343.98% | 147.29% |
| Total Depreciation and Amortization | -9.73% | -13.97% | -15.89% | -17.74% | 9.54% |
| Total Amortization of Deferred Charges | 18.96% | -7.95% | -4.96% | -20.00% | -26.10% |
| Total Other Non-Cash Items | 101.43% | -120.81% | 22.21% | 49.14% | -159.66% |
| Change in Net Operating Assets | 771.51% | 445.54% | 510.48% | -132.46% | 8.35% |
| Cash from Operations | 129.43% | 12.65% | 725.52% | 155.81% | 368.26% |
| Capital Expenditure | -89.38% | 12.19% | 15.55% | 53.13% | 60.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -89.33% | -102.74% | -93.78% | -137.31% | -284.80% |
| Cash from Investing | -89.34% | -99.48% | -90.06% | -128.52% | -529.64% |
| Total Debt Issued | 16.67% | -33.33% | -33.33% | -25.00% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.08% | -39.01% | -71.21% | -156.66% | -150.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -280.41% | -- | -- | -- | -- |
| Other Financing Activities | 105.93% | 3,930.77% | 519.73% | 191.51% | 159.78% |
| Cash from Financing | 70.85% | 271.30% | 814.84% | 191.40% | 980.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.27% | 114.19% | 177.19% | 114.91% | 243.06% |