SR Bancorp, Inc. Common stock
SRBK · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $693 | $2,211 | $537 | $1,021 |
| Dep. & Amort. | $0 | $538 | $550 | $572 |
| Deferred Tax | $0 | -$191 | -$89 | -$148 |
| Stock-Based Comp. | $0 | $482 | $388 | $142 |
| Change in WC | $45 | -$523 | $1,614 | -$1,758 |
| Other Non-Cash | $434 | -$780 | -$429 | -$1,261 |
| Operating Cash Flow | $1,172 | $1,737 | $2,571 | -$1,432 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$176 | -$74 | -$101 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,524 | $3,250 | $3,654 |
| Other Inv. Act. | -$25,474 | -$15,912 | -$5,538 | -$7,403 |
| Investing Cash Flow | -$25,474 | -$12,564 | -$2,362 | -$3,850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $28,575 | $0 | $0 | $10,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,926 | -$4,012 | -$3,395 | -$3,180 |
| Dividends Paid | -$429 | $0 | $0 | $0 |
| Other Fin. Act. | -$392 | $10,394 | $11,984 | $4,590 |
| Financing Cash Flow | $24,828 | $6,382 | $8,589 | $11,410 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $526 | -$4,445 | $8,798 | $6,128 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,779 | $62,224 | $53,426 | $47,298 |
| End Cash | $58,305 | $57,779 | $62,224 | $53,426 |
| Free Cash Flow | $1,096 | $1,561 | $2,497 | -$1,533 |