SR Bancorp, Inc. Common stock
SRBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4 | -$11 | $2 | $2 |
| Dep. & Amort. | $0 | $2 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $1 | $1 | $0 | -$2 |
| Other Non-Cash | $0 | $7 | $1 | $1 |
| Operating Cash Flow | $5 | -$2 | $2 | $1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$1 | -$0 |
| Net Acquisitions | $0 | -$14 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$1 | -$55 |
| Inv. Sales/Matur. | $0 | $64 | $32 | $48 |
| Other Inv. Act. | -$50 | -$37 | -$28 | -$28 |
| Investing Cash Flow | -$50 | $12 | $3 | -$35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $69 | -$20 | $20 | $12 |
| Stock Issued | $0 | $79 | $0 | $0 |
| Stock Repurch. | -$11 | $0 | $0 | $0 |
| Dividends Paid | -$0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | -$66 | -$18 | $0 |
| Financing Cash Flow | $58 | -$7 | $2 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $12 | $3 | $7 | -$21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46 | $42 | $35 | $57 |
| End Cash | $58 | $46 | $42 | $35 |
| Free Cash Flow | $4 | -$3 | $2 | $1 |