SR Bancorp, Inc. Common stock
SRBK · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,747 | -$10,860 | $1,553 | $1,871 |
| Dep. & Amort. | $0 | $2,174 | $394 | $395 |
| Deferred Tax | $0 | -$1,395 | -$366 | $264 |
| Stock-Based Comp. | $0 | $515 | $0 | $0 |
| Change in WC | $558 | $515 | $148 | -$2,002 |
| Other Non-Cash | $360 | $7,312 | $590 | $507 |
| Operating Cash Flow | $4,665 | -$1,739 | $2,319 | $1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1,102 | -$516 | -$327 |
| Net Acquisitions | $0 | -$14,244 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$894 | -$54,786 |
| Inv. Sales/Matur. | $0 | $64,187 | $32,391 | $48,471 |
| Other Inv. Act. | -$50,483 | -$37,091 | -$28,285 | -$28,261 |
| Investing Cash Flow | -$50,483 | $11,750 | $2,696 | -$34,903 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $68,793 | -$20,000 | $20,000 | $12,079 |
| Stock Issued | $0 | $79,452 | $0 | $0 |
| Stock Repurch. | -$11,324 | $0 | $0 | $0 |
| Dividends Paid | -$444 | $0 | $0 | $0 |
| Other Fin. Act. | $663 | -$66,003 | -$17,910 | $382 |
| Financing Cash Flow | $57,688 | -$6,551 | $2,090 | $12,461 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $11,870 | $3,460 | $7,105 | -$21,407 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $45,909 | $42,449 | $35,344 | $56,751 |
| End Cash | $57,779 | $45,909 | $42,449 | $35,344 |
| Free Cash Flow | $4,232 | -$2,841 | $1,803 | $708 |