SR Bancorp, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2026 · Filed May 15, 2026
SRBK$18.90-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Cash Flows
For the Nine Months Ended March 31, 2026 and 2025
| Nine Months Ended March 31, | ||
|---|---|---|
| 2026 | 2025 | |
| Cash Flows from Operating Activities | | |
| Net income | $2,413 | $2,925 |
| Adjustments to reconcile net income to net cash provided by operating activities: | | |
| Provision (Credit) for credit losses | 305 | (105) |
| Depreciation | 707 | 703 |
| Deferred income tax benefit | (44) | (107) |
| Accretion of acquisition fair value adjustments, net | (1,545) | (3,498) |
| Amortization of core deposit intangible asset | 898 | 1,102 |
| Net amortization of premiums and discounts on securities | 122 | 776 |
| Net amortization of deferred loan fees, costs and discounts | 226 | 217 |
| Income from cash surrender value of bank owned life insurance | (796) | (783) |
| Stock-based compensation expense | 1,557 | 624 |
| Unrealized loss (gain) on equity securities | 13 | (7) |
| Gain on sale of loans held for sale | (29) | (51) |
| Proceeds from sales of loans held for sale | 3,255 | 575 |
| Originations of loans held for sale | (3,226) | (524) |
| (Increase) decrease in: | | |
| Accrued interest receivable | (390) | (447) |
| Other assets | 3,338 | 2,476 |
| Increase in other liabilities | 19 | (948) |
| Net cash provided by operating activities | 6,823 | 2,928 |
| Cash Flows from Investing Activities | | |
| Proceeds from maturities, calls and principal repayments of securities held-to-maturity | 12,942 | 10,477 |
| Purchase of securities held-to-maturity | (6,000) | — |
| Net increase in loans receivable | (60,831) | (45,439) |
| Purchase of bank owned life insurance | (720) | — |
| Purchase of premises and equipment | (703) | (257) |
| Purchase of restricted equity securities | (900) | (2,700) |
| Net cash used in investing activities | (56,212) | (37,919) |
| Cash Flows from Financing Activities | | |
| Net increase in interest bearing deposits | 51,123 | 30,379 |
| Net decrease in noninterest bearing deposits | (2,847) | (2,006) |
| Net decrease in advance payments by borrowers for taxes and insurance | 263 | 245 |
| Net increase in short-term borrowings | 20,000 | 30,000 |
| Dividends paid | (1,229) | — |
| Repurchase of common stock | (12,041) | (7,312) |
| 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 | 55,291 | 51,306 |
| Net increase in cash and cash equivalents | 5,902 | 16,315 |
| Cash and Cash Equivalents, Beginning of Period | 57,779 | 45,909 |
| Cash and Cash Equivalents, End of Period | $63,681 | $62,224 |
| Supplementary Cash Flow Information | | |
| Cash paid during the period for: | | |
| Interest paid | $12,556 | $12,436 |
| Income taxes paid | 100 | $— |
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