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SR Bancorp, Inc. (SRBK)
SR Bancorp, Inc. (SRBK)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Free Cash flow
$1,876K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in interest bearing...
Proceeds from maturities, calls ...
Net income
Others
Negative Cash Flow Breakdown
Net increase in loans receivable
Net decrease in noninterest bear...
Repurchase of common stock
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-03-31
2025-12-31
2025-09-30
2025-06-30
Net income
886
834
693
5,136
Provision (credit) for credit losses
84
50
171
133
Depreciation
234
255
218
910
Deferred income tax benefit
-65
-51
72
-298
Accretion of acquisition fair value adjustments, net
-426
-501
-618
-4,257
Amortization of core deposit intangible asset
284
299
315
1,433
Net amortization of premiums and discounts on securities
-42
-38
-42
-731
Net amortization of deferred loan fees, costs and discounts
-59
-117
-50
-269
Amortization of right to use asset
-
-
-
0
Income from cash surrender value of bank owned life insurance
263
268
265
1,043
Stock-based compensation expense
555
505
497
1,106
Unrealized loss (gain) on equity securities
-9
-2
-2
13
Loss on sale of investments, net
-
-
-
0
Gain on sale of loans held for sale
12
17
0
51
Proceeds from sales of loans held for sale
401
2,854
0
575
Originations of loans held for sale
389
2,837
0
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
261
42
87
555
Other assets
-65
-2,803
-470
-2,316
Increase in other liabilities
806
-449
-338
-1,203
Net cash provided by operating activities
2,009
3,592
1,222
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
5,982
3,390
3,570
14,001
Proceeds from sale of securities available-for-sale
-
-
-
0
Proceeds from sale of time deposits in other financial institutions
-
-
-
0
Purchase of securities held-to-maturity
0
6,000
-
-
Net increase in loans receivable
23,391
8,647
28,793
61,324
Purchase of bank owned life insurance
720
-
-
-
Purchase of premises and equipment
133
494
76
433
Proceeds from sale of premises and equipment
-
-
-
0
Purchase of restricted equity securities
-
-
-
2,727
Cash paid for acquistion
-
-
-
0
Cash received from acquisition
-
-
-
0
Purchase of restricted equity securities
0
675
225
-
Net cash used in investing activities
-18,262
-12,426
-25,524
-50,483
Net increase in interest bearing deposits
13,243
17,116
20,764
32,712
Net decrease in noninterest bearing deposits
-10,455
4,797
2,811
6,081
Net decrease in advance payments by borrowers for taxes and insurance
665
-10
-392
663
Net increase in short-term borrowings
0
15,000
5,000
30,000
Repayment of short-term borrowings
-
-
-
0
Dividends paid
394
406
429
444
Cash proceeds from issuance of common stock
-
-
-
0
Repurchase of common stock
4,989
4,126
2,926
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
-1,908
32,371
24,828
57,688
Net increase in cash and cash equivalents
-18,161
23,537
526
11,870
Cash and cash equivalents at beginning of period
-
58,305
57,779
45,909
Cash and cash equivalents, beginning of period
57,779
-
-
-
Cash and cash equivalents at end of period
-
81,842
58,305
57,779
Cash and cash equivalents, end of period
63,681
-
-
-
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$886K
Increase in other
liabilities
$806K
Stock-based compensation
expense
$555K
Proceeds from sales of
loans held for sale
$401K
Amortization of core deposit
intangible asset
$284K
Depreciation
$234K
Provision (credit) for
credit losses
$84K
Other assets
-$65K
Net amortization of
deferred loan fees, costs...
-$59K
Net amortization of
premiums and discounts on...
-$42K
Unrealized loss (gain) on
equity securities
-$9K
Net cash provided by
operating activities
$2,009K
Canceled cashflow
$1,416K
Net increase in cash
and cash...
-$18,161K
Canceled cashflow
$2,009K
Proceeds from
maturities, calls and...
$5,982K
Net increase in
interest bearing...
$13,243K
Net decrease in
advance payments by...
$665K
Exercise of stock options
$237K
Receipts from equity plan
participants for withholding...
$191K
Accretion of acquisition
fair value...
-$426K
Originations of loans held for
sale
$389K
Income from cash
surrender value of bank...
$263K
Accrued interest
receivable
$261K
Deferred income tax
benefit
-$65K
Gain on sale of loans
held for sale
$12K
Net cash used in
investing activities
-$18,262K
Canceled cashflow
$5,982K
Net cash provided by
financing activities
-$1,908K
Canceled cashflow
$14,336K
Net increase in
loans receivable
$23,391K
Purchase of bank owned
life insurance
$720K
Purchase of premises and
equipment
$133K
Net decrease in
noninterest bearing...
-$10,455K
Repurchase of common stock
$4,989K
Dividends paid
$394K
Cash paid for
withholding taxes on...
$293K
Cash paid for excise
taxes on repurchased...
$113K
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