Annual CFF
-$6.55 M
-$8.64 M-413.44%
June 30, 2024
Summary
- As of March 10, 2025, SRBK annual cash flow from financing activities is -$6.55 million, with the most recent change of -$8.64 million (-413.44%) on June 30, 2024.
- During the last 3 years, SRBK annual CFF has fallen by -$35.20 million (-122.86%).
- SRBK annual CFF is now -122.86% below its all-time high of $28.65 million, reached on June 1, 2021.
Performance
SRBK Cash From Financing Chart
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Quarterly CFF
$11.41 M
-$19.90 M-63.55%
December 1, 2024
Summary
- As of March 10, 2025, SRBK quarterly cash flow from financing activities is $11.41 million, with the most recent change of -$19.90 million (-63.55%) on December 1, 2024.
- Over the past year, SRBK quarterly CFF has stayed the same.
- SRBK quarterly CFF is now -85.88% below its all-time high of $80.78 million, reached on September 30, 2023.
Performance
SRBK Quarterly CFF Chart
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TTM CFF
-$10.10 M
+$45.93 M+81.98%
December 1, 2024
Summary
- As of March 10, 2025, SRBK TTM cash flow from financing activities is -$10.10 million, with the most recent change of +$45.93 million (+81.98%) on December 1, 2024.
- Over the past year, SRBK TTM CFF has stayed the same.
- SRBK TTM CFF is now -112.60% below its all-time high of $80.15 million, reached on September 30, 2023.
Performance
SRBK TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
SRBK Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -413.4% | 0.0% | 0.0% |
| 3 y3 years | -122.9% | +187.6% | -583.1% |
| 5 y5 years | -122.9% | +187.6% | -583.1% |
SRBK Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -122.9% | at low | -85.9% | +132.9% | -112.6% | +82.0% |
| 5 y | 5-year | -122.9% | at low | -85.9% | +132.9% | -112.6% | +82.0% |
| alltime | all time | -122.9% | at low | -85.9% | +132.9% | -112.6% | +82.0% |
SR Bancorp Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $11.41 M(-63.6%) | -$10.10 M(-82.0%) |
| Sep 2024 | - | $31.31 M(-190.2%) | -$56.03 M(+755.3%) |
| Jun 2024 | -$6.55 M(-413.4%) | -$34.70 M(+91.5%) | -$6.55 M(-143.3%) |
| Mar 2024 | - | -$18.12 M(-47.5%) | $15.12 M(-68.3%) |
| Dec 2023 | - | -$34.52 M(-142.7%) | $47.71 M(-40.5%) |
| Sep 2023 | - | $80.78 M(-720.4%) | $80.15 M(+3734.9%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | $2.09 M(-83.2%) | -$13.02 M(-190.0%) | $2.09 M(-86.2%) |
| Mar 2023 | - | $14.47 M(-793.8%) | $15.11 M(+28.7%) |
| Dec 2022 | - | -$2.09 M(-176.6%) | $11.75 M(-15.1%) |
| Sep 2022 | - | $2.73 M(-75.5%) | $13.83 M(+24.5%) |
| Jun 2022 | $12.46 M(-56.5%) | - | - |
| Mar 2022 | - | $11.11 M | $11.11 M |
| Jun 2021 | $28.65 M | - | - |
FAQ
- What is SR Bancorp annual cash flow from financing activities?
- What is the all time high annual CFF for SR Bancorp?
- What is SR Bancorp annual CFF year-on-year change?
- What is SR Bancorp quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for SR Bancorp?
- What is SR Bancorp quarterly CFF year-on-year change?
- What is SR Bancorp TTM cash flow from financing activities?
- What is the all time high TTM CFF for SR Bancorp?
- What is SR Bancorp TTM CFF year-on-year change?
What is SR Bancorp annual cash flow from financing activities?
The current annual CFF of SRBK is -$6.55 M
What is the all time high annual CFF for SR Bancorp?
SR Bancorp all-time high annual cash flow from financing activities is $28.65 M
What is SR Bancorp annual CFF year-on-year change?
Over the past year, SRBK annual cash flow from financing activities has changed by -$8.64 M (-413.44%)
What is SR Bancorp quarterly cash flow from financing activities?
The current quarterly CFF of SRBK is $11.41 M
What is the all time high quarterly CFF for SR Bancorp?
SR Bancorp all-time high quarterly cash flow from financing activities is $80.78 M
What is SR Bancorp quarterly CFF year-on-year change?
Over the past year, SRBK quarterly cash flow from financing activities has changed by $0.00 (0.00%)
What is SR Bancorp TTM cash flow from financing activities?
The current TTM CFF of SRBK is -$10.10 M
What is the all time high TTM CFF for SR Bancorp?
SR Bancorp all-time high TTM cash flow from financing activities is $80.15 M
What is SR Bancorp TTM CFF year-on-year change?
Over the past year, SRBK TTM cash flow from financing activities has changed by $0.00 (0.00%)