SR BANCORP INC (SRBK) Stock Cash Flow

NASDAQ:SRBK • US85227J1060

Current stock price

18.77 USD
+0.24 (+1.3%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SRBK Net Income ChartSRBK Net Income over time chart
4.28M5.14M-10.86M1.55M1.87M
Depreciation Amortization
SRBK Depreciation Amortization ChartSRBK Depreciation Amortization over time chart
2.17M2.34M2.14M413.00K400.00K
Income Taxes - Deferred
SRBK Income Taxes - Deferred ChartSRBK Income Taxes - Deferred over time chart
-259.00K-298.00K-1.40M-366.00K260.00K
Change In Working Capital
SRBK Change In Working Capital ChartSRBK Change In Working Capital over time chart
3.46M609.00K605.00K129.00K-2.00M
Interest Paid
SRBK Interest Paid ChartSRBK Interest Paid over time chart
15.80M15.47M9.58M2.43M1.54M
Taxes Paid
SRBK Taxes Paid ChartSRBK Taxes Paid over time chart
-100.00K0.00475.00K0.00370.00K
Other non cash items
SRBK Other non cash items ChartSRBK Other non cash items over time chart
-534.00K-3.13M7.77M590.00K510.00K
OPERATING CASH FLOW
SRBK OPERATING CASH FLOW ChartSRBK OPERATING CASH FLOW over time chart
9.12M4.67M-1.74M2.32M1.04M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SRBK Capital Expenditure ChartSRBK Capital Expenditure over time chart
-820.00K-433.00K-1.10M-516.00K-330.00K
Other Investing Activity
SRBK Other Investing Activity ChartSRBK Other Investing Activity over time chart
-52.06M-50.05M12.85M3.21M-34.58M
INVESTING CASH FLOW
SRBK INVESTING CASH FLOW ChartSRBK INVESTING CASH FLOW over time chart
-52.88M-50.48M11.75M2.70M-34.90M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SRBK Debt Issued/Reduced ChartSRBK Debt Issued/Reduced over time chart
20.00M30.00M-20.00MN/AN/A
Stock Issued/Repurchased
SRBK Stock Issued/Repurchased ChartSRBK Stock Issued/Repurchased over time chart
-14.46M-11.32M79.45MN/AN/A
Dividend Paid
SRBK Dividend Paid ChartSRBK Dividend Paid over time chart
N/A-444.00KN/AN/AN/A
Other Financing Activity
SRBK Other Financing Activity ChartSRBK Other Financing Activity over time chart
67.91M39.46M-66.00M2.09M12.46M
FINANCING CASH FLOW
SRBK FINANCING CASH FLOW ChartSRBK FINANCING CASH FLOW over time chart
72.17M57.69M-6.55M2.09M12.46M
 
CHANGE IN CASH
SRBK CHANGE IN CASH ChartSRBK CHANGE IN CASH over time chart
28.42M11.87M3.46M7.11M-21.40M
 
FREE CASH FLOW
Operating Cash Flow
SRBK Operating Cash Flow ChartSRBK Operating Cash Flow over time chart
9.12M4.67M-1.74M2.32M1.04M
Capital Expenditure
SRBK Capital Expenditure ChartSRBK Capital Expenditure over time chart
-820.00K-433.00K-1.10M-516.00K-330.00K
FREE CASH FLOW
SRBK FREE CASH FLOW ChartSRBK FREE CASH FLOW over time chart
8.30M4.23M-2.84M1.80M710.00K

All data in USD

Charts

SRBK Operating and Free Cash Flow chartSRBK OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 2025 TTM 0 2M -2M 4M 6M 8M