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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
SR Bancorp, Inc. (SRBK)
SR Bancorp, Inc. (SRBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
$9,883K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in interest bearing...
Net increase in short-term borro...
Proceeds from maturities, calls ...
Others
Negative Cash Flow Breakdown
Net increase in loans receivable
Repurchase of common stock
Purchase of securities held-to-m...
Others
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Page 1
Annual
123
Page 1
Cash Flow
2026-06-30
2025-06-30
Net income
3,353
-
Net income (loss)
-
5,136
Provision for credit losses
575
-
Depreciation
947
910
Deferred income taxes
153
-298
Accretion of acquisition fair value adjustments, net
-1,917
-4,257
Amortization of core deposit intangible asset
1,168
1,433
Net amortization of premiums and discounts on securities
-155
-731
Net amortization of deferred loan fees, costs and discounts
-320
-269
Provision for credit losses
-
133
Amortization of right to use asset
-
0
Income from cash surrender value of bank owned life insurance
1,063
1,043
Stock-based compensation expense
2,139
1,106
Unrealized loss (gain) on equity securities
-10
13
Loss on sale of investments, net
-
0
Gain on sale of loans held for sale
33
51
Proceeds from sales of loans held for sale
4,228
575
Originations of loans held for sale
4,195
524
Gain on sale of premises and equipment
-
0
Noncash expense of common shares contributed to somerset regal bank charitable foundation
-
0
Accrued interest receivable
406
555
Other assets
-3,425
-2,316
Increase in other liabilities
1,844
-1,203
Net cash provided by operating activities
10,703
4,665
Proceeds from sales, maturities, and principal repayments of securities available-for-sale
-
0
Proceeds from maturities, calls and principal repayments of securities held-to-maturity
16,537
14,001
Proceeds from sale of securities available-for-sale
0
0
Proceeds from sale of time deposits in other financial institutions
-
0
Purchase of securities held-to-maturity
6,000
-
Net increase in loans receivable
102,952
61,324
Purchases of bank owned life insurance
720
-
Purchases of premises and equipment
820
433
Proceeds from sale of premises and equipment
0
0
Purchase of restricted equity securities
-
2,727
Cash paid for acquistion
-
0
Cash received from acquisition
-
0
Purchase of restricted equity securities
1,627
-
Net cash used by investing activities
-95,582
-50,483
Net increase in interest bearing deposits
66,300
32,712
Net increase in non-interest bearing deposits
14,048
6,081
Net increase in advance payments by borrowers for taxes and insurance
903
663
Net increase in short-term borrowings
35,000
30,000
Repayment of short-term borrowings
-
0
Dividends paid
1,689
444
Cash proceeds from issuance of common stock
0
0
Repurchase of common stock
16,023
11,324
Cash paid for excise taxes on repurchased shares
113
-
Exercise of stock options
237
-
Receipts from equity plan participants for withholding taxes on share-based awards
191
-
Cash paid for withholding taxes on share-based awards
293
-
Net cash provided by financing activities
98,561
57,688
Net increase in cash and cash equivalents
13,682
11,870
Cash and cash equivalents at beginning of period
-
45,909
Cash and cash equivalents, beginning of period
57,779
-
Cash and cash equivalents at end of period
-
57,779
Cash and cash equivalents, end of period
71,461
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
SRBK Cash Flow Sankey Diagram
Sankey diagram visualizing SRBK cash flow for the period
Net increase in
interest bearing...
$66,300K
(102.68%↑ Y/Y)
Net increase in
short-term borrowings
$35,000K
(16.67%↑ Y/Y)
Proceeds from sales of
loans held for sale
$4,228K
(635.30%↑ Y/Y)
Other assets
-$3,425K
(-47.88%↓ Y/Y)
Net income
$3,353K
Net increase in
non-interest bearing...
$14,048K
(131.01%↑ Y/Y)
Net increase in
advance payments by...
$903K
(36.20%↑ Y/Y)
Exercise of stock options
$237K
Receipts from equity plan
participants for withholding...
$191K
Stock-based compensation
expense
$2,139K
(93.40%↑ Y/Y)
Increase in other
liabilities
$1,844K
(253.28%↑ Y/Y)
Amortization of core deposit
intangible asset
$1,168K
(-18.49%↓ Y/Y)
Depreciation
$947K
(4.07%↑ Y/Y)
Provision for credit
losses
$575K
(332.33%↑ Y/Y)
Net amortization of
deferred loan fees, costs...
-$320K
(-18.96%↓ Y/Y)
Net amortization of
premiums and discounts on...
-$155K
(78.80%↑ Y/Y)
Deferred income taxes
$153K
(151.34%↑ Y/Y)
Unrealized loss (gain) on
equity securities
-$10K
(-176.92%↓ Y/Y)
Net cash provided by
financing activities
$98,561K
(70.85%↑ Y/Y)
Net cash provided by
operating activities
$10,703K
(129.43%↑ Y/Y)
Canceled cashflow
$18,118K
Canceled cashflow
$7,614K
Net increase in cash
and cash...
$13,682K
(15.27%↑ Y/Y)
Canceled cashflow
$95,582K
Repurchase of common stock
$16,023K
(41.50%↑ Y/Y)
Dividends paid
$1,689K
(280.41%↑ Y/Y)
Cash paid for
withholding taxes on...
$293K
Cash paid for excise
taxes on repurchased...
$113K
Proceeds from
maturities, calls and...
$16,537K
(18.11%↑ Y/Y)
Originations of loans held for
sale
$4,195K
(700.57%↑ Y/Y)
Accretion of acquisition
fair value...
-$1,917K
(54.97%↑ Y/Y)
Income from cash
surrender value of bank...
$1,063K
(1.92%↑ Y/Y)
Accrued interest
receivable
$406K
(-26.85%↓ Y/Y)
Gain on sale of loans
held for sale
$33K
(-35.29%↓ Y/Y)
Net cash used by
investing activities
-$95,582K
(-89.34%↓ Y/Y)
Canceled cashflow
$16,537K
Net increase in
loans receivable
$102,952K
(67.88%↑ Y/Y)
Purchase of securities
held-to-maturity
$6,000K
Purchase of restricted
equity securities
$1,627K
(-40.34%↓ Y/Y)
Purchases of premises and
equipment
$820K
(89.38%↑ Y/Y)
Purchases of bank owned
life insurance
$720K
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