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Sr Bancorp Inc (SRBK) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Changes in quarterly cash flow trends offer perspective on how Sr Bancorp Inc funds operations, investments, and shareholder returns.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
9 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income2.41
Depreciation & amortization0.71
Amortization of Other Assets1.12
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.31
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation1.56
Noncash Contribution Expense0.00
Financial Instruments and Foreign Currency Transaction0.03
Bank Owned Life Insurance Income-0.80
Equity Securities Fv Ni Unrealized Gain Loss0.01
Accretion Of Acquisition Fair Value Adjustments-1.55
Income taxes-0.04
Gain (Loss) on Sales of Loans, Net-0.03
Increase (Decrease) in Accrued Interest Receivable, Net-0.39
Accounts Payable0.00
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital3.36
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.12
Discontinued operations0.00
Net Cash flow from Operating Activities6.82
Investing Activities
Capital Expenditures-0.70
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Held-to-maturity Securities12.94
Payments to Acquire Held-to-maturity Securities-6.00
Real Estate Investments0.00
Proceeds For Sale Of Time Deposits In Other Financial Institutions-
Proceeds From Time Deposits In Other Financial Institutions-
Payments to Acquire Restricted Investments-0.90
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments to Acquire Federal Home Loan Bank Stock0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total-60.83
Payments to Acquire Life Insurance Policies-0.72
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-56.21
Financing Activities
Short-term debt Net20.00
Other borrowing transactions0.26
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Repayments of Federal Home Loan Bank Borrowings0.00
Issuances / -repurchases of Comm. Stock-11.80
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds48.28
Other financing activities net0.00
Other net-0.29
Payments For Excise Tax On Shares Repruchased-0.11
Equity Receipts From Tax Withholding For Sharebased Awards0.19
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1.23
Net Cash Flow from Financing Activities55.29
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow6.12
Total Cash Flow5.90
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About Sr Bancorp Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-017364

Figures are derived from filed reports and may be restated. Historical data is subject to revision.