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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,413 | 1,527 | 693 | 5,136 | 2,925 |
| Depreciation Amortization | 1,831 | 1,254 | 583 | 2,612 | 2,022 |
| Income taxes - deferred | -44 | 21 | 72 | -298 | -107 |
| Other Working Capital | 2,967 | 2,357 | 45 | 558 | 1,081 |
| Other Operating Activity | -344 | -345 | -171 | -3,343 | -2,993 |
| Operating Cash Flow | $6,823 | $4,814 | $1,222 | $4,665 | $2,928 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -703 | -570 | -76 | -433 | -257 |
| Purchase Of Investment | -6,900 | -6,900 | -225 | -2,727 | -2,700 |
| Sale Of Investment | 12,942 | 6,960 | 3,570 | 14,001 | 10,477 |
| Net Loans | -60,831 | -37,440 | -28,793 | -61,324 | -45,439 |
| Other Investing Activity | -720 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-56,212 | $-37,950 | $-25,524 | $-50,483 | $-37,919 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20,000 | 20,000 | 5,000 | 30,000 | 30,000 |
| Common Stock Issued | 237 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,041 | -7,052 | -2,926 | -11,324 | -7,312 |
| Dividend Paid | -1,229 | -835 | -429 | -444 | N/A |
| Other Financing Activity | 48 | -402 | -392 | 663 | 245 |
| Financing Cash Flow | $55,291 | $57,199 | $24,828 | $57,688 | $51,306 |
| Beginning Cash Position | 57,779 | 57,779 | 57,779 | 45,909 | 45,909 |
| End Cash Position | 63,681 | 81,842 | 58,305 | 57,779 | 62,224 |
| Net Cash Flow | $5,902 | $24,063 | $526 | $11,870 | $16,315 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,823 | 4,814 | 1,222 | 4,665 | 2,928 |
| Capital Expenditure | -703 | -570 | -76 | -433 | -257 |
| Free Cash Flow | 6,120 | 4,244 | 1,146 | 4,232 | 2,671 |