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SR Bancorp, Inc. cash flow statement

In fiscal 2026, SR Bancorp, Inc.'s operations generated $10.7m of cash; it spent $820,000 on capital projects, leaving free cash flow of $9.9m. It returned $1.7m in dividends and $16.0m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2022Jun 20222023Jun 20232025Jun 20252026Jun 2026
Cash from operations12511
Depreciation and amortisation0011
Stock-based pay——12
Capital spending0101
Free cash flow12410
Free cash flow after stock pay——38
Dividends paid——02
Share buybacks——1116
Shares issued——00

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from SR Bancorp, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to SR Bancorp, Inc.