SRBK NASDAQ
SR Bancorp, Inc. Common stock
1W: +0.3%
1M: -1.4%
3M: +8.3%
YTD: +15.2%
1Y: +38.7%
$18.70
+0.41 (+2.24%)
Weekly Expected Move ±2.8%
$17
$18
$18
$19
$19
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Income Statement
Cash Flow
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Cash Flow Trends
Operating Cash Flow
$5M
+368.3% ▲
4Y CAGR: +18.2%
Capital Expenditures
$433K
+60.7% ▲
4Y CAGR: +15.9%
Free Cash Flow
$4M
+249.0% ▲
4Y CAGR: +18.5%
Dividends Paid
$444K
+0.0% ▲
Buybacks
$11M
+0.0% ▲
Net Change in Cash
$12M
+243.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | $2M | $2M | -$11M | $4M |
| Depreciation & Amort. | $452K | $395K | $394K | $2M | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $515K | $0 |
| Change in Working Capital | -$186K | -$2M | $148K | $515K | $558K |
| Other Non-Cash Items | $876K | $507K | $590K | $7M | $360K |
| Operating Cash Flow | $2M | $1M | $2M | -$2M | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$240K | -$327K | -$516K | -$1M | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | -$14M | $0 |
| Investment Purchases | -$155M | -$55M | -$894K | $0 | $0 |
| Investment Sales | $64M | $48M | $32M | $64M | $0 |
| Other Investing | $19M | -$28M | -$28M | -$37M | -$50M |
| Investing Cash Flow | -$72M | -$35M | $3M | $12M | -$50M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $12M | $20M | -$20M | $69M |
| Stock Repurchased | $0 | $0 | $0 | $0 | -$11M |
| Dividends Paid | $0 | $0 | $0 | $0 | -$444K |
| Other Financing | $29M | $382K | -$18M | -$66M | $663K |
| Financing Cash Flow | $29M | $12M | $2M | -$7M | $58M |
| Net Change in Cash | -$41M | -$21M | $7M | $3M | $12M |
| Cash End of Period | $57M | $35M | $42M | $46M | $58M |
| Free Cash Flow | $2M | $708K | $2M | -$3M | $4M |