SR Bancorp, Inc.

Q4-CY2025

Q3-CY2025

Q2-CY2025

Q1-CY2025

Q4-CY2024

Q3-CY2024

Q2-CY2024

Q1-CY2024

Q4-CY2023

Q3-CY2023

Q2-CY2023

Q1-CY2023

Q4-CY2022

Q3-CY2022

Q2-CY2022

Q1-CY2022

Q4-CY2021

Q3-CY2021

Q2-CY2021

Q1-CY2021

Q4-CY2020

Q3-CY2020

Q2-CY2020

Q1-CY2020

Q4-CY2019

Q3-CY2019

Q2-CY2019

Q1-CY2019

Q4-CY2018

Q3-CY2018

Q2-CY2018

Q1-CY2018

Q4-CY2017

Q3-CY2017

Q2-CY2017

Q1-CY2017

Q4-CY2016

Q3-CY2016

Q2-CY2016

Q1-CY2016

Q4-CY2015

Q3-CY2015

Q2-CY2015

Q1-CY2015

Q4-CY2014

Q3-CY2014

Q2-CY2014

Q1-CY2014

Q4-CY2013

Balance Sheet Date

2025-Jun-30

2025-Mar-31

2024-Dec-31

2024-Sep-30

2024-Jun-30

2024-Mar-31

2023-Dec-31

2023-Sep-30

2023-Jun-30

Fiscal Period

Q4-FY2025

Q3-FY2025

Q2-FY2025

Q1-FY2025

Q4-FY2024

Q3-FY2024

Q2-FY2024

Q1-FY2024

Q4-FY2023

Operating Cash Flow

1,737,000$

2,571,000$

(1,432,000$)

1,789,000$

4,671,000$

605,000$

(935,000$)

(1,552,000$)

880,000$

713,000$

(496,000$)

1,223,000$

Investing Cash Flow

(12,564,000$)

(2,362,000$)

(3,850,000$)

(31,707,000$)

3,441,000$

4,295,000$

4,585,000$

(571,000$)

1,408,000$

10,862,000$

(6,875,000$)

(2,700,000$)

Financing Cash Flow

6,382,000$

8,589,000$

11,410,000$

31,307,000$

(34,696,000$)

(22,645,000$)

(34,523,000$)

80,785,000$

(13,022,000$)

14,473,000$

(2,086,000$)

2,725,000$

End Cash Position

57,779,000$

62,224,000$

53,426,000$

47,298,000$

45,909,000$

72,493,000$

90,238,000$

121,111,000$

42,449,000$

53,183,000$

27,135,000$

36,592,000$

35,344,000$

Exchange Rate Effect

Dividends Paid

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation