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SR Bancorp, Inc. (SRBK)
NASDAQ:SRBK
US Market

SR Bancorp, Inc. (SRBK) Cash flow

15 Followers

SR Bancorp, Inc. Cash Flow

SRBK's free cash flow for Q2 2025 was $3.67M. For the 2025 fiscal year, SRBK's free cash flow was decreased by $-7.07M and operating cash flow was $3.59M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ -1.74M$ 4.67M$ 2.32M$ 1.03M$ 2.39M
Investing Cash Flow
$ 11.75M$ -50.48M$ 2.69M$ -34.90M$ -71.95M
Financing Cash Flow
$ -6.55M$ 57.69M$ 2.09M$ 12.46M$ 28.65M
End Cash Position
$ 45.91M$ 57.78M$ 42.45M$ 35.34M$ 56.75M
Free Cash Flow
$ -2.84M$ 4.23M$ 1.80M$ 708.00K$ 2.15M
Currency in USD

SR Bancorp, Inc. Cash Flow