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    SR Bancorp Inc. Common st...

    NASDAQ: SRBK · Real-Time Price · USD
    14.78
    0.02 (0.14%)
    At close: Aug 25, 2025, 3:59 PM
    14.78
    0.00%
    After-hours: Aug 25, 2025, 04:10 PM EDT

    SR Bancorp Common stock Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022
    Net Income
    		 -10.86M 1.55M 1.87M
    Depreciation & Amortization
    		 2.17M 394K 395K
    Stock-Based Compensation
    		 515K n/a n/a
    Other Working Capital
    		 807K 269K -1.97M
    Other Non-Cash Items
    		 7.31M 590K 507K
    Deferred Income Tax
    		 -1.4M -366K 264K
    Change in Working Capital
    		 515K 148K -2M
    Operating Cash Flow
    		 -1.74M 2.32M 1.03M
    Capital Expenditures
    		 -1.1M -516K -327K
    Cash Acquisitions
    		 -14.24M n/a n/a
    Purchase of Investments
    		 n/a -894K -54.79M
    Sales Maturities Of Investments
    		 64.19M 32.39M 48.47M
    Other Investing Acitivies
    		 -37.09M -28.29M -28.26M
    Investing Cash Flow
    		 11.75M 2.7M -34.9M
    Debt Repayment
    		 -20M 20M 12.08M
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 -66M -17.91M 382K
    Financial Cash Flow
    		 -6.55M 2.09M 12.46M
    Net Cash Flow
    		 3.46M 7.11M -21.41M
    Free Cash Flow
    		 -2.84M 1.8M 708K

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