Annual CFO
-$1.74 M
-$4.06 M-174.96%
June 30, 2024
Summary
- As of February 7, 2025, SRBK annual cash flow from operations is -$1.74 million, with the most recent change of -$4.06 million (-174.96%) on June 30, 2024.
- During the last 3 years, SRBK annual CFO has fallen by -$4.13 million (-172.88%).
- SRBK annual CFO is now -172.88% below its all-time high of $2.39 million, reached on June 1, 2021.
Performance
SRBK Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
December 1, 2024
Summary
- SRBK quarterly cash flow from operations is not available.
Performance
SRBK Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
December 1, 2024
Summary
- SRBK TTM cash flow from operations is not available.
Performance
SRBK TTM CFO Chart
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High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
SRBK Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -175.0% | - | - |
| 3 y3 years | -172.9% | - | - |
| 5 y5 years | -172.9% | - | - |
SRBK Cash From Operations 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 | -172.9% | at low | ||||
| 5 y | 5-year | -172.9% | at low | ||||
| alltime | all time | -172.9% | at low |
SR Bancorp Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $1.79 M(-61.7%) | $1.60 M(-192.1%) |
| Jun 2024 | -$1.74 M(-175.0%) | $4.67 M(+672.1%) | -$1.74 M(-68.6%) |
| Mar 2024 | - | $605.00 K(-111.1%) | -$5.53 M(+2.0%) |
| Dec 2023 | - | -$5.46 M(+252.0%) | -$5.42 M(+1091.6%) |
| Sep 2023 | - | -$1.55 M(-276.4%) | -$455.00 K(-119.6%) |
| Jun 2023 | $2.32 M | $880.00 K(+23.4%) | $2.32 M(+61.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $713.00 K(-243.8%) | $1.44 M(-53.3%) |
| Dec 2022 | - | -$496.00 K(-140.6%) | $3.08 M(-13.9%) |
| Sep 2022 | - | $1.22 M(-48.1%) | $3.58 M(+51.9%) |
| Jun 2022 | $1.03 M(-56.6%) | - | - |
| Mar 2022 | - | $2.36 M | $2.36 M |
| Jun 2021 | $2.39 M | - | - |
FAQ
- What is SR Bancorp annual cash flow from operations?
- What is the all time high annual CFO for SR Bancorp?
- What is SR Bancorp annual CFO year-on-year change?
- What is the all time high quarterly CFO for SR Bancorp?
- What is the all time high TTM CFO for SR Bancorp?
What is SR Bancorp annual cash flow from operations?
The current annual CFO of SRBK is -$1.74 M
What is the all time high annual CFO for SR Bancorp?
SR Bancorp all-time high annual cash flow from operations is $2.39 M
What is SR Bancorp annual CFO year-on-year change?
Over the past year, SRBK annual cash flow from operations has changed by -$4.06 M (-174.96%)
What is the all time high quarterly CFO for SR Bancorp?
SR Bancorp all-time high quarterly cash flow from operations is $4.67 M
What is the all time high TTM CFO for SR Bancorp?
SR Bancorp all-time high TTM cash flow from operations is $3.58 M