Sr Bancorp Inc (SRBK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,527 | 693 | 5,136 | 2,925 | 2,388 |
| Depreciation Amortization | 1,254 | 583 | 2,612 | 2,022 | 1,423 |
| Income taxes - deferred | 21 | 72 | -298 | -107 | -18 |
| Other Working Capital | 2,357 | 45 | 558 | 1,081 | -533 |
| Other Operating Activity | -345 | -171 | -3,343 | -2,993 | -2,903 |
| Operating Cash Flow | $4,814 | $1,222 | $4,665 | $2,928 | $357 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -570 | -76 | -433 | -257 | -183 |
| Purchase Of Investment | -6,900 | -225 | -2,727 | -2,700 | -1,350 |
| Sale Of Investment | 6,960 | 3,570 | 14,001 | 10,477 | 7,227 |
| Net Loans | -37,440 | -28,793 | -61,324 | -45,439 | -41,251 |
| Investing Cash Flow | $-37,950 | $-25,524 | $-50,483 | $-37,919 | $-35,557 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 5,000 | 30,000 | 30,000 | 30,000 |
| Common Stock Repurchased | -7,052 | -2,926 | -11,324 | -7,312 | -3,917 |
| Dividend Paid | -835 | -429 | -444 | N/A | N/A |
| Other Financing Activity | -402 | -392 | 663 | 245 | -254 |
| Financing Cash Flow | $57,199 | $24,828 | $57,688 | $51,306 | $42,717 |
| Beginning Cash Position | 57,779 | 57,779 | 45,909 | 45,909 | 45,909 |
| End Cash Position | 81,842 | 58,305 | 57,779 | 62,224 | 53,426 |
| Net Cash Flow | $24,063 | $526 | $11,870 | $16,315 | $7,517 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,814 | 1,222 | 4,665 | 2,928 | 357 |
| Capital Expenditure | -570 | -76 | -433 | -257 | -183 |
| Free Cash Flow | 4,244 | 1,146 | 4,232 | 2,671 | 174 |