S
SR Bancorp Inc
NASDAQ:SRBK
SR Bancorp Inc
NASDAQ:SRBK
Price:
16.61
USD
-1.95%
Market Closed
Market Cap:
$140m
Cash Flow Statement
Cash Flow Statement
SR Bancorp Inc
SR Bancorp Inc
Currency: USD
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
2
|
2
|
2
|
(9)
|
(8)
|
(7)
|
(11)
|
1
|
0
|
(0)
|
5
|
4
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
2
|
|
| Other Non-Cash Items |
0
|
1
|
1
|
4
|
2
|
0
|
8
|
2
|
3
|
5
|
(3)
|
(2)
|
|
| Cash Taxes Paid |
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
2
|
2
|
4
|
5
|
7
|
10
|
12
|
14
|
16
|
15
|
16
|
|
| Change in Working Capital |
(2)
|
(3)
|
0
|
0
|
1
|
1
|
1
|
2
|
(1)
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-33%
|
2
+1 833%
|
(4)
N/A
|
(5)
-44%
|
(6)
-2%
|
(2)
+69%
|
6
N/A
|
6
-8%
|
8
+35%
|
5
-39%
|
4
-12%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
(20)
|
(8)
|
3
|
3
|
17
|
10
|
13
|
(18)
|
(27)
|
(33)
|
(50)
|
(44)
|
|
| Cash from Investing Activities |
(21)
N/A
|
(8)
+60%
|
3
N/A
|
2
-21%
|
16
+665%
|
10
-40%
|
12
+21%
|
(19)
N/A
|
(28)
-44%
|
(34)
-24%
|
(50)
-46%
|
(44)
+12%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
84
|
84
|
84
|
79
|
(5)
|
(8)
|
(12)
|
(11)
|
(14)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(20)
|
(20)
|
0
|
10
|
30
|
30
|
15
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
|
| Other |
3
|
16
|
2
|
3
|
(32)
|
(49)
|
(66)
|
(55)
|
(16)
|
(2)
|
39
|
51
|
|
| Cash from Financing Activities |
3
N/A
|
16
+456%
|
2
-87%
|
87
+4 082%
|
52
-40%
|
15
-71%
|
(7)
N/A
|
(61)
-824%
|
(15)
+76%
|
17
N/A
|
58
+247%
|
51
-11%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(18)
N/A
|
8
N/A
|
7
-14%
|
86
+1 107%
|
63
-26%
|
19
-69%
|
3
-82%
|
(74)
N/A
|
(37)
+50%
|
(10)
+72%
|
12
N/A
|
11
-7%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
-4%
|
2
N/A
|
(5)
N/A
|
(6)
-30%
|
(6)
-2%
|
(3)
+53%
|
5
N/A
|
5
-11%
|
7
+42%
|
4
-36%
|
4
-13%
|
|
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