SR Bancorp Inc. Common stock

SRBK | NASDAQ

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$19.45

+$0.05 (+0.26%)

Sep 22, 2026, 11:01 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q3 2025 Mar 30, 2026	Q2 2025 Dec 30, 2025	Q1 2025 Sep 29, 2025	Q4 2024 Jun 29, 2025	Q3 2024 Mar 30, 2025	Q2 2024 Dec 30, 2024	Q1 2024 Sep 29, 2024	Q4 2023 Jun 29, 2024	Q3 2023 Mar 30, 2024	Q2 2023 Dec 30, 2023	Q1 2023 Sep 29, 2023	Q4 2022 Jun 29, 2023	Q3 2022 Mar 30, 2023	Q2 2022 Dec 30, 2022	Q1 2022 Sep 29, 2022	Q4 2021 Jun 29, 2022	Q3 2021 Mar 30, 2022	Q2 2021 Dec 30, 2021	Q1 2021 Sep 29, 2021
Net Income	886K	834K	693K	2.21M	537K	1.02M	1.37M	-3.03M	1.06M	1.61M	-10.5M	540K	260K	399K	354K	624K	484K	381.5K	381.5K
Depreciation & Amortization	518K	554K	533K	538K	550K	572K	683K	721K	645K	652K	156K	103K	104K	106K	100K	100K	98K	98.5K	98.5K
Stock-Based Compensation	555K	505K	497K	482K	388K	142K	94K	87K	90K	328K	10K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	871K	-132K	132K	-415K	1.88M	-1.68M	1.33M	-425K	265K	1.22M	-256K	107K	256K	-753K	633K	-2.6M	617K	6K	6K
Other Non-Cash Items	-608K	1.8M	-618K	-780K	-429K	-1.26M	-1.71M	7.47M	-6.62M	-2.05M	8.51M	255K	19K	238K	85K	168K	-54K	289K	289K
Deferred Income Tax	-65K	-51K	72K	-191K	-89K	-148K	130K	59K	576K	-2.47M	443K	-32K	-15K	-319K	n/a	417K	-338K	n/a	n/a
Change in Working Capital	610K	-45K	45K	-523K	1.61M	-1.76M	1.23M	-633K	326K	998K	-176K	13K	345K	-920K	684K	-2.63M	575K	26.5K	26.5K
Operating Cash Flow	1.9M	3.59M	1.22M	1.74M	2.57M	-1.43M	1.79M	4.67M	-3.92M	-935K	-1.55M	879K	713K	-496K	1.22M	-1.32M	765K	795.5K	795.5K
Capital Expenditures	-133K	76K	-76K	-176K	-74K	-101K	-82K	-744K	-44K	-41K	-273K	-138K	-18K	-295K	-65K	-20K	-68K	-119.5K	-119.5K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-14.24M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	-6M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-106K	106K	n/a	n/a	-125K	126K	n/a	n/a
Sales Maturities Of Investments	5.98M	-3.57M	3.57M	3.52M	3.25M	3.65M	3.57M	35.63M	5.23M	5.61M	17.72M	6.71M	10.63M	7.12M	7.93M	9.03M	10.54M	n/a	n/a
Other Investing Acitivies	-23.39M	-2.93M	-29.02M	-15.91M	-5.54M	-7.4M	-35.2M	-31.45M	-890K	-982K	-3.77M	-5.06M	147K	-13.7M	-10.57M	-18.48M	-12.26M	-11.7M	-11.7M
Investing Cash Flow	-18.26M	-12.43M	-25.52M	-12.56M	-2.36M	-3.85M	-31.71M	3.44M	4.3M	4.59M	-571K	1.41M	10.86M	-6.88M	-2.7M	-9.59M	-1.67M	-11.82M	-11.82M
Debt Repayment	n/a	-8.58M	5M	10.42M	11.49M	10M	20M	-51.12M	-20M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	-4.99M	-4.13M	-2.93M	-4.01M	-3.4M	-3.18M	-737K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-394K	-406K	-429K	-444K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.35M	45.48M	23.18M	418K	499K	4.59M	12.04M	20.95M	-2.65M	-34.52M	1.33M	-13.02M	14.47M	-2.09M	2.73M	1.35M	971K	5.07M	5.07M
Financial Cash Flow	-1.8M	32.37M	24.83M	6.38M	8.59M	11.41M	31.31M	-34.7M	-18.12M	-34.52M	80.79M	-13.02M	14.47M	-2.09M	2.73M	1.35M	971K	5.07M	5.07M
Net Cash Flow	-18.16M	23.54M	526K	-4.45M	8.8M	6.13M	1.39M	-26.58M	-17.75M	-30.87M	78.66M	-10.73M	26.05M	-9.46M	1.25M	-9.56M	70K	-5.96M	-5.96M
Free Cash Flow	1.76M	3.67M	1.15M	1.56M	2.5M	-1.53M	1.71M	3.93M	-3.97M	-976K	-1.83M	741K	695K	-791K	1.16M	-1.34M	697K	676K	676K
Adj. Free Cash Flow	1.21M	3.16M	649K	1.08M	2.11M	-1.68M	1.61M	3.84M	-4.06M	-1.3M	-1.84M	741K	695K	-791K	1.16M	-1.34M	697K	676K	676K
Maintenance CapEx	-50.89K	152K	-33.76K	n/a	-74K	-101K	n/a	-157.65K	n/a	n/a	n/a	n/a	n/a	-50.32K	n/a	-20K	-68K	-119.5K	-119.5K
Growth CapEx	-82.11K	-76K	-42.24K	-176K	n/a	n/a	-82K	-586.35K	-44K	-41K	-273K	-138K	-18K	-244.68K	-65K	n/a	n/a	n/a	n/a
Owner Earnings	1.85M	3.74M	1.19M	1.74M	2.5M	-1.53M	1.79M	4.51M	-3.92M	-935K	-1.55M	879K	713K	-546.32K	1.22M	-1.34M	697K	676K	676K