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

SR Bancorp, Inc. (SRBK) Cash flow

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SR Bancorp, Inc. Cash Flow

SRBK's free cash flow for Q1 2025 was $1.10M. For the 2025 fiscal year, SRBK's free cash flow was decreased by $7.07M and operating cash flow was $1.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 4.67M$ -1.74M$ 2.32M$ 1.03M$ 2.39M
Investing Cash Flow
$ -50.48M$ 11.75M$ 2.70M$ -34.90M$ -71.95M
Financing Cash Flow
$ 57.69M$ -6.55M$ 2.09M$ 12.46M$ 28.65M
End Cash Position
$ 57.78M$ 45.91M$ 42.45M$ 35.34M$ 56.75M
Free Cash Flow
$ 4.23M$ -2.84M$ 1.80M$ 708.00K$ 2.15M
Currency in USD

SR Bancorp, Inc. Cash Flow