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

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SR Bancorp, Inc. Cash Flow

SRBK's free cash flow for Q1 2025 was $1.71M. For the 2025 fiscal year, SRBK's free cash flow was decreased by $-4.63M and operating cash flow was $1.79M. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22
Operating Cash Flow
$ 6.13M$ -1.74M$ 2.32M$ 1.06M
Investing Cash Flow
$ -19.39M$ 11.75M$ 2.69M$ 18.75M
Financing Cash Flow
$ -60.56M$ -6.55M$ 2.09M$ -35.89M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 255.94M$ 45.91M$ 42.45M$ 151.75M
Income Tax Paid Supplemental Data
$ 100.00K$ 475.00K--
Interest Paid Supplemental Data
$ 12.13M$ 9.58M$ 2.43M-
Issuance Of Capital Stock
$ -4.53M$ 79.45M--
Issuance Of Debt
-$ -20.00M$ 20.00M-
Repayment Of Debt
$ -20.00M$ -20.00M--
Free Cash Flow
$ 4.67M$ -2.83M$ 1.80M$ 979.00K
Domestic Sales
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Foreign Sales
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Currency in USD

SR Bancorp, Inc. Cash Flow

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