SRBK
SR Bancorp, Inc.Company Information
- Company Name
- SR Bancorp, Inc.
- CIK
- CIK0001951276
- Category
- Non-accelerated filer<br>Smaller reporting company<br>Emerging growth company
- Ticker: Exchange
- SRBK: Nasdaq
- Fiscal Year End
- June 30
- Owner Organization
- 02 Finance
- SIC
- 6036
- SIC Description
- Savings Institutions, Not Federally Chartered
- Ticker
- SRBK
SEC filing data through
Insider Sentiment
- Last purchase
- 2026-08-14
- Last sale
- —
- Shares purchased (TTM)
- 9,320
- Shares sold (TTM)
- 0
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 2,631,825
- Shares outstanding
- 7,381,573
- Ownership
- 35.65%
Earnings Market Reaction
- Filing date
- 2026-09-25
- Price on filing date
- —
- 1-month reaction
- Pending
- 3-month reaction
- Pending
Balance Sheet
Values in millions ($)| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||||||||||
| Cash And Due From Banks | 4 | 5 | 4 | 4 | 4 | 5 | 4 | 4 | 9 | 53 | 15 | 14 | ||||||
| Interest Bearing Deposits In Banks | 68 | 59 | 78 | 54 | 54 | 58 | 49 | 43 | 37 | 20 | 69 | 104 | ||||||
| Federal Funds Sold | - | - | - | - | - | - | - | - | - | - | 6 | 4 | ||||||
| Cash And Cash Equivalents At Carrying Value | 71 | 64 | 82 | 58 | 58 | 62 | 53 | 47 | 46 | 72 | 90 | 121 | ||||||
| Available For Sale Securities Debt Securities | - | - | - | - | - | - | - | - | 0 | 33 | 35 | 35 | ||||||
| Debt Securities Held To Maturity Excluding Accrued Interest After Allowance For Credit Loss | - | 135 | 141 | 138 | 142 | 145 | 149 | 153 | 156 | 162 | 165 | 169 | ||||||
| Equity Securities Fv Ni Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Loans And Leases Receivable Net Reported Amount | - | - | - | - | - | - | - | - | - | 699 | 696 | 692 | ||||||
| Notes Receivable Net | - | - | 835 | 826 | 797 | 781 | 776 | 768 | 732 | - | - | - | ||||||
| Financing Receivable Excluding Accrued Interest After Allowance For Credit Loss | - | 859 | - | - | - | - | - | - | - | - | - | - | ||||||
| Property Plant And Equipment Net | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Operating Lease Right Of Use Asset | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Equity Securities Fv Ni Restricted | - | 4 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 1 | 1 | ||||||
| Interest Receivable | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 2 | 3 | 2 | ||||||
| Bank Owned Life Insurance | 38 | 38 | 37 | 37 | 37 | 38 | 38 | 37 | 37 | 37 | 37 | 36 | ||||||
| Intangible Assets Net Including Goodwill | 26 | 26 | 26 | 26 | 27 | 27 | 27 | 28 | 28 | 29 | 29 | 29 | ||||||
| Deferred Income Tax Assets Net | - | - | - | - | - | - | - | - | - | - | - | 2 | ||||||
| Other Assets | 9 | 7 | 7 | 10 | 13 | 8 | 9 | 8 | 10 | 10 | 11 | 11 | ||||||
| Assets | 1,192 | 1,143 | 1,143 | 1,110 | 1,086 | 1,074 | 1,065 | 1,053 | 1,021 | 1,053 | 1,075 | 1,108 | ||||||
Liabilities And Stockholders Equity | ||||||||||||||||||
| Noninterest Bearing Deposit Liabilities | - | 111 | - | - | - | - | - | - | - | - | - | - | ||||||
Deposits | ||||||||||||||||||
| Noninterest Bearing Domestic Deposit Demand | 128 | 111 | 122 | 117 | 114 | 106 | 95 | 102 | 108 | 123 | 121 | 144 | ||||||
| Interest Bearing Deposit Liabilities | 798 | 783 | 770 | 753 | 732 | 730 | 729 | 717 | 699 | 715 | 723 | 733 | ||||||
| Deposits | 926 | 894 | 892 | 870 | 846 | 836 | 824 | 819 | 807 | 838 | 843 | 877 | ||||||
| Short Term Borrowings | - | - | 50 | 35 | 30 | 30 | 30 | 20 | 0 | - | 20 | 20 | ||||||
| Debt Longterm And Shortterm Combined Amount | - | 50 | - | - | - | - | - | - | - | - | - | - | ||||||
| Advance Payments By Borrowers For Taxes And Insurance | 10 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 | 7 | 4 | 4 | ||||||
| Interest Payable Current And Noncurrent | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | ||||||
| Operating Lease Liability | 3 | 3 | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | ||||||
| Other Liabilities | 6 | 2 | 2 | 2 | 4 | 3 | 2 | 2 | 4 | 5 | 5 | 8 | ||||||
| Liabilities | 1,010 | 959 | 955 | 918 | 893 | 879 | 866 | 852 | 821 | 854 | 877 | 914 | ||||||
Stockholders Equity | ||||||||||||||||||
| Preferred Stock Value | 0 | 0 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||||||
| Additional Paid In Capital | 66 | 70 | 74 | 78 | 81 | 84 | 88 | 91 | 91 | 91 | 91 | 91 | ||||||
| Retained Earnings Accumulated Deficit | 122 | 122 | 121 | 121 | 121 | 119 | 119 | 118 | 116 | 119 | 118 | 117 | ||||||
| Unearned E S O P Shares | - | - | -6 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | 8 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -4 | -5 | -6 | ||||||
| Stockholders Equity | 182 | 184 | 188 | 192 | 194 | 195 | 198 | 201 | 199 | 199 | 198 | 194 | ||||||
| Liabilities And Stockholders Equity | 1,192 | 1,143 | 1,143 | 1,110 | 1,086 | 1,074 | 1,065 | 1,053 | 1,021 | 1,053 | 1,075 | 1,108 | ||||||
| Financing Receivable Allowance For Credit Losses | - | - | 6 | 6 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
| Loans And Leases Receivable Allowance | - | - | - | - | - | - | - | - | - | 5 | 5 | 5 | ||||||
| Financing Receivable Allowance For Credit Loss Excluding Accrued Interest | - | 6 | - | - | - | 5 | - | - | - | - | - | - | ||||||
| Preferred Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | - | 0.01 | - | - | - | ||||||
| Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | - | 5 | - | - | - | ||||||
| Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | 0 | - | - | - | ||||||
| Common Stock Par Or Stated Value Per Share | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 10.00 | ||||||
| Common Stock Shares Authorized | 50 | 50 | 50 | 50 | 50 | 50 | 50 | 55 | 50 | 55 | 55 | 55 | ||||||
| Common Stock Shares Issued | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | 10 | 10 | 10 | ||||||
| Shares Outstanding | 8 | 8 | 8 | 9 | 9 | 9 | 9 | 9 | 10 | - | - | 9 | ||||||
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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialSR Bancorp, Inc. (SRBK) — SEC Financial Statements & Analysis
SR Bancorp, Inc. (SRBK) is a savings institutions, not federally chartered company, incorporated in MD. SR Bancorp, Inc. trades on Nasdaq as: SRBK. SR Bancorp, Inc. (SRBK)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), SR Bancorp, Inc. carries a market cap of $146.99M, a P/E ratio of 43.84x, a P/B ratio of 0.81x, a P/S ratio of 6.01x, an enterprise value of $75.52M, and an EV/EBITDA multiple of -2.92x. On profitability, it posts a gross margin of 51.00%, an operating margin of 17.99%, a net margin of 13.71%, a Return on Equity (ROE) of 1.79%, and a Return on Invested Capital (ROIC) of -14.74%. Per share, it reports EPS of $0.45, diluted EPS of $0.44, free cash flow per share of $1.32, and a dividend per share of $0.23. Over the trailing year, it posted revenue growth of -30.23% year-over-year, net income growth of -34.72% year-over-year, and EPS growth of -26.53% year-over-year. On the balance sheet, it maintains an interest coverage ratio of -0.86x, free cash flow of $9.88M (TTM), and net debt of $-71.46M. Figures sourced from SEC EDGAR.
- Market Cap
- $146.99M
- P/E TTM
- 43.84x
- EPS TTM
- $0.45
- P/B TTM
- 0.81x
- ROE TTM
- 1.79%
- Free Cash Flow TTM
- $9.88M
- Net Revenue TTM Growth 1Y
- -30.23%
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is SR Bancorp, Inc. in?
SR Bancorp, Inc. (SRBK) operates in the Savings Institutions, Not Federally Chartered industry.
What exchange does SRBK trade on?
SR Bancorp, Inc. (SRBK) trades on the Nasdaq.
Where is SR Bancorp, Inc. incorporated?
SR Bancorp, Inc. is incorporated in MD.
When was SR Bancorp, Inc. (SRBK)'s most recent SEC filing?
SR Bancorp, Inc. (SRBK)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-09-25.
What is SRBK's market cap?
SR Bancorp, Inc. (SRBK) has a market capitalization of $146.99M as of 2026-06-30.
What is SRBK's P/E ratio?
SR Bancorp, Inc. (SRBK)'s trailing twelve month P/E ratio is 43.84x as of 2026-06-30.
What is SRBK's EPS (earnings per share)?
SR Bancorp, Inc. (SRBK)'s trailing twelve month EPS is $0.45 as of 2026-06-30.
What is SRBK's ROE (return on equity)?
SR Bancorp, Inc. (SRBK)'s trailing twelve month Return on Equity (ROE) is 1.79% as of 2026-06-30.
What is SRBK's ROIC (return on invested capital)?
SR Bancorp, Inc. (SRBK)'s trailing twelve month Return on Invested Capital (ROIC) is -14.74% as of 2026-06-30.
What is SRBK's EV/EBITDA?
SR Bancorp, Inc. (SRBK)'s trailing twelve month EV/EBITDA is -2.92x as of 2026-06-30.