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14.06%Operating Cash Flow Margin
VS
Market
Sector
Industry
History
$ 14.36Close
$ 10.54 - $ 15.36 52-Week Range
Ticker Information
Ticker
SRBKCompany Name
SR BANCORP INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQSR BANCORP INC - Operating Cash Flow Margin Chart Analysis (TTM)
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SRBK - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 4.67M | 14.06% | $ 33.18M |
| 3/31/2025 | $ 7.6M | 27.15% | $ 27.99M |
| 12/31/2024 | $ 5.63M | 19.27% | $ 29.23M |
| 9/30/2024 | $ 6.13M | 19.86% | $ 30.87M |
| 6/30/2024 | $ -1.74M | -7.62% | $ 22.81M |
| 6/30/2023 | $ 2.32M | 15.51% | $ 14.96M |
| 12/31/2022 | $ 2.93M | 17.44% | $ 16.79M |
Key Performance Insights, Last 5 Years
- SR BANCORP INC's latest trailing twelve months (TTM) OCF % stands at 17.44%.
- Over the past 5 years, SR BANCORP INC's average OCF % has been 15.09%.
- The median OCF % for SR BANCORP INC during this period was 17.44%
- SR BANCORP INC reached its highest OCF % over the past 5 years at 27.15%.
- The lowest OCF % recorded by SR BANCORP INC in the same timeframe -7.62%
SR BANCORP INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for SR BANCORP INC is calculated as follows: CF - Operations [ $ 2.93M ] / Revenues [ $ 16.79M ]
(=) OCF % [ 17.44% ] SRBK - Operating Cash Flow Margin, Last 5 years
-7.62%
Minimum
Jun 30, 2024
27.15%
Maximum
Mar 31, 2025
15.09%
Average
17.44%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |