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SR Bancorp Inc

SRBK

14.090USD

+0.130+0.93%

Market hours （ET）Quotes delayed by 15 min

129.41MMarket Cap

LossP/E TTM



SR Bancorp Inc

14.090

+0.130+0.93%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Operating cash flows (indirect method)

Cash flow from continuing operating activities

381.01%14.06M

109.12%3.23M

11683.47%14.02M

-115.88%-26.45M

0.00%-5.00M

-1330.46%-35.40M

-103.11%-121.00K

-5761.72%-12.25M

-420.64%-5.00M

---2.48M

--3.89M

---209.00K

--1.56M

Net income from continuing operations

-49.48%537.00K

-36.47%1.02M

113.02%1.37M

-661.48%-3.03M

308.85%1.06M

302.76%1.61M

-3065.54%-10.50M

-13.46%540.00K

-46.28%260.00K

--399.00K

--354.00K

--624.00K

--484.00K

Operating gains losses

-14.73%550.00K

-12.27%572.00K

337.82%683.00K

566.02%686.00K

520.19%645.00K

515.09%652.00K

56.00%156.00K

3.00%103.00K

6.12%104.00K

--106.00K

--100.00K

--98.00K

Deferred tax

-115.45%-89.00K

94.02%-148.00K

-70.65%130.00K

284.38%59.00K

3940.00%576.00K

-675.24%-2.47M

--443.00K

-107.67%-32.00K

95.56%-15.00K

---319.00K

--0.00

--417.00K

---338.00K

Other non-cash items

76.23%-464.00K

32.38%-1.30M

-136.44%-1.58M

1878.17%2.81M

-21788.89%-1.95M

-899.17%-1.92M

4995.29%4.33M

-13.41%142.00K

115.52%9.00K

--240.00K

--85.00K

--164.00K

---58.00K

Change in working capital

348.04%13.10M

108.75%2.93M

973.78%13.48M

-141.37%-31.66M

1.53%-5.28M

-1054.57%-33.47M

-62.57%1.25M

-764.10%-13.12M

-491.46%-5.36M

---2.90M

--3.35M

---1.52M

--1.37M

-Change in other current assets

-22.54%770.00K

-115.27%-545.00K

151.34%1.80M

431.53%1.10M

804.96%994.00K

562.91%3.57M

-3804.44%-3.51M

46.63%-333.00K

80.68%-141.00K

---771.00K

---90.00K

---624.00K

---730.00K

-Change in other current liabilities

226.35%844.00K

52.82%-1.21M

-117.35%-579.00K

-591.91%-1.70M

-235.50%-668.00K

-1625.50%-2.57M

331.27%3.34M

117.25%346.00K

-62.22%493.00K

---149.00K

--774.00K

---2.01M

--1.30M

Cash from non-recurring investing activities

Cash from operating activities

381.01%14.06M

109.12%3.23M

11683.47%14.02M

-115.88%-26.45M

0.00%-5.00M

-1330.46%-35.40M

-103.11%-121.00K

-5761.72%-12.25M

-420.64%-5.00M

---2.48M

--3.89M

---209.00K

--1.56M

Investing cash flow

Net cash from continuing investing activities

68.18%74.00K

146.34%101.00K

-69.96%82.00K

429.71%731.00K

144.44%44.00K

-86.10%41.00K

320.00%273.00K

590.00%138.00K

-73.53%18.00K

--295.00K

--65.00K

--20.00K

--68.00K

Capital expenditures

68.18%74.00K

146.34%101.00K

-69.96%82.00K

439.13%744.00K

144.44%44.00K

-86.10%41.00K

320.00%273.00K

590.00%138.00K

-73.53%18.00K

--295.00K

--65.00K

--20.00K

--68.00K

Net cash flow from disposal of fixed assets

68.18%74.00K

146.34%101.00K

-69.96%82.00K

429.71%731.00K

144.44%44.00K

-86.10%41.00K

320.00%273.00K

590.00%138.00K

-73.53%18.00K

--295.00K

--65.00K

--20.00K

--68.00K

Net cash flow from business transactions

----

100.00%0.00

--0.00

---14.24M

----

--0.00

----

Net cash flow from investment products

-63.66%1.90M

-42.87%3.20M

-89.92%2.67M

442.16%35.66M

-51.28%5.23M

-9.96%5.61M

234.36%26.53M

-25.55%6.58M

0.67%10.73M

--6.23M

--7.93M

--8.84M

--10.66M

Net cash flow from other investing activities

-370.56%-4.19M

-608.04%-6.95M

-172.60%-34.30M

-525.94%-31.49M

-705.44%-890.00K

92.33%-982.00K

-19.05%-12.58M

72.67%-5.03M

101.20%147.00K

---12.81M

---10.57M

---18.41M

---12.26M

Cash from non-current investing activities

Net cash flow from investing activities

-154.99%-2.36M

-183.97%-3.85M

-5452.89%-31.71M

144.22%3.44M

-60.46%4.29M

166.69%4.58M

78.85%-571.00K

114.69%1.41M

751.98%10.86M

---6.88M

---2.70M

---9.59M

---1.67M

Financing cash flow

Cash flow from continuous financing activities

83.00%-2.90M

12598.15%6.75M

-75.96%19.08M

-3412.96%-3.58M

-184.40%-17.04M

49.53%-54.00K

141603.57%79.35M

-55.37%108.00K

11370.45%20.19M

---107.00K

--56.00K

--242.00K

--176.00K

Net cash flow from debt Issuance/repayment

100.00%0.00

--10.00M

--20.00M

--0.00

---20.00M

----

--0.00

----

Net cash flow from common stock issuance/repurchase

---3.40M

---3.18M

-100.93%-737.00K

---4.53M

--0.00

--79.45M

----

--0.00

----

Net cash flow from other financing activities

-83.15%499.00K

-31.48%-71.00K

-86.73%-183.00K

779.63%950.00K

-85.33%2.96M

49.53%-54.00K

-275.00%-98.00K

-55.37%108.00K

11370.45%20.19M

---107.00K

--56.00K

--242.00K

--176.00K

Net cash from non-recurrent financing activities

Net cash from financing activities

83.00%-2.90M

12598.15%6.75M

-75.96%19.08M

-3412.96%-3.58M

-184.40%-17.04M

49.53%-54.00K

141603.57%79.35M

-55.37%108.00K

11370.45%20.19M

---107.00K

--56.00K

--242.00K

--176.00K

Net cash flow

Beginning cash balance

-40.79%53.43M

-60.95%47.30M

8.15%45.91M

36.31%72.49M

232.55%90.24M

230.98%121.11M

20.10%42.45M

18.44%53.18M

-39.48%27.14M

--36.59M

--35.34M

--44.90M

--44.83M

Current period cash flow changes

149.58%8.80M

119.85%6.13M

-98.23%1.39M

-147.66%-26.58M

-168.12%-17.75M

-226.46%-30.87M

6203.04%78.66M

-12.28%-10.73M

37111.43%26.05M

---9.46M

--1.25M

---9.56M

--70.00K

Ending cash balance

-14.17%62.22M

-40.79%53.43M

-60.95%47.30M

8.15%45.91M

36.31%72.49M

232.55%90.24M

230.98%121.11M

20.10%42.45M

18.44%53.18M

--27.14M

--36.59M

--35.34M

--44.90M

Free cash flow

377.09%13.98M

108.82%3.13M

3636.55%13.93M

-119.48%-27.19M

-0.52%-5.05M

-1179.60%-35.45M

-110.30%-394.00K

-5310.04%-12.39M

-436.46%-5.02M

---2.77M

--3.83M

---229.00K

--1.49M

Currency unit

USD

Audit opinions

KeyAI

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