SRBK - NASDAQ
SR Bancorp, Inc. Common stock
$18.48
-1.0%SR Bancorp, Inc., through its subsidiary, Somerset Savings Bank, SLA, provides commercial banking services. The company offers various deposit and loan products to individuals and small businesses. It operates branches in Hunterdon, Middlesex, and Somerset Counties, New Jersey. The company was founded in 1887 and is based in Bound Brook, New Jersey.
At a Glance
Live SnapshotSR Bancorp, Inc. Common stock Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Strong cash conversion. Most reported earnings translate into actual cash flow, suggesting solid fundamentals.
CapEx Intensity
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
FCF Growth Trend
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Working Capital Impact
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Cash Flow Quality Insight
Asset-light with strong cash conversion: Low capital requirements combined with efficient cash generation creates significant shareholder value through dividends, buybacks, or strategic investments.
SR Bancorp, Inc. Common stock Cash Flow Statement
SRBK • NASDAQ
| SR Bancorp, Inc. Common stock Cash Flow Statement | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
|---|---|---|---|---|---|
OPERATING ACTIVITIES | |||||
5.1M | -10.9M | 1.6M | 1.9M | 1.3M | |
2.3M | 2.2M | 394K | 395K | 452K | |
-298K | -1.4M | -366K | 264K | -6K | |
1.1M | 515K | 0.0 | 0.0 | 0.0 | |
-4.2M | 7.3M | 591K | 507K | 876K | |
(0.0) | (475K) | (0.0) | (370K) | (100K) | |
558K | 515K | 148K | -2M | -186K | |
4.7M | -1.7M | 2.3M | 1M | 2.4M | |
INVESTING ACTIVITIES | |||||
-433K | -1.1M | -516K | -327K | -240K | |
(0.0) | -14.2M | (0.0) | (0.0) | (0.0) | |
(0.0) | (0.0) | -894K | -54.8M | -154.8M | |
14M | 64.2M | 32.4M | 48.5M | 63.8M | |
-64.1M | -37.1M | -28.3M | -28.3M | 19.4M | |
-50.5M | (11.8M) | (2.7M) | -34.9M | -72M | |
FINANCING ACTIVITIES | |||||
-11.3M | 79.5M | 0.0 | 0.0 | 0.0 | |
30M | -20M | 20M | 12.1M | 0.0 | |
-444K | (0.0) | (0.0) | (0.0) | (0.0) | |
-11.3M | (0.0) | (0.0) | (0.0) | (0.0) | |
39.5M | -66M | -17.9M | 382K | 28.7M | |
57.7M | -6.6M | 2.1M | 12.5M | 28.7M | |
CASH FLOW SUMMARY | |||||
11.9M | 3.5M | 7.1M | -21.4M | -40.9M | |
45.9M | 42.4M | 35.3M | 56.8M | 97.7M | |
57.8M | 45.9M | 42.4M | 35.3M | 56.8M | |
4.2M | -2.8M | 1.8M | 708K | 2.1M |
SEC Filings
SRBK - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 21, 2026 | May 21, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 15, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 28, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 24, 2026 | April 22, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 19, 2026 | March 19, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 13, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 28, 2026 | January 28, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 18, 2025 | December 18, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 20, 2025 | November 19, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 19, 2025 | November 19, 2025 | 2025 |
Related Guides
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Research Paths
Snapshot
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Value Model
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Statements
Validate revenue quality, margins, and balance sheet durability.
Earnings Call
Read management commentary and compare it with reported outcomes.
Dividends
Check payout sustainability and long-term distribution behavior.
Analyst Expectations
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