SR Bancorp Income Statement

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Dec '22 Dec 31, 2022	Jun '22 Jun 30, 2022
Net Interest Income	30.13	29.58	29.37	13.69	16.03	11.9
Net Interest Income Growth	-2.92%	0.71%	114.53%	-14.59%	34.74%	-18.77%
Non-Interest Income	1.96	3.73	-2.49	1.27	0.76	1.35
Non-Interest Income Growth	-	-	-	67.33%	-44.04%	39.42%
Revenues Before Loan Losses	32.1	33.32	26.88	14.96	16.79	13.25
Provision for Credit Losses	0.5	0.13	4.07	-	-	-
Revenue	31.6	33.18	22.81	14.96	16.79	13.25
Revenue Growth (YoY)	8.12%	45.45%	52.54%	-10.90%	26.71%	-14.92%
Compensation Expenses	15.09	13.92	15.1	7.79	7.03	6.37
Selling, General & Admin	9.17	9.21	9.89	4.21	4.31	3.62
Other Non-Interest Expenses	3.8	3.93	9.59	1.15	0.96	1.03
Total Non-Interest Expense	28.06	27.06	34.58	13.15	12.3	11.01
Pretax Income	5.04	6.13	-11.77	1.8	4.49	2.23
Provision for Income Taxes	0.84	0.99	-0.91	0.25	1.39	0.36
Net Income	4.28	5.14	-10.86	1.55	3.09	1.87
Net Income to Common	4.28	5.14	-10.86	1.55	3.09	1.87
Net Income Growth	1240.13%	-	-	-49.81%	65.37%	-35.42%
Shares Outstanding (Basic)	8	8	7	13	13	8
Shares Outstanding (Diluted)	8	8	7	13	13	8
Shares Change (YoY)	-6.35%	23.57%	-45.73%	-5.56%	61.70%	-
EPS (Basic)	0.54	0.61	-1.59	0.12	0.23	1.05
EPS (Diluted)	0.53	0.61	-1.59	0.12	0.23	1.05
EPS Growth	783.33%	-	-	-46.85%	-77.90%	-
Free Cash Flow	8.3	4.23	-2.84	1.8	2.93	0.71
Free Cash Flow Growth	96.17%	-	-	-38.39%	313.56%	27448.64%
Free Cash Flow Per Share	1.04	0.50	-0.42	-	-	0.09
Dividends Per Share	0.200	0.100	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Profit Margin	13.53%	15.48%	-47.60%	10.38%	18.43%	14.12%
FCF Margin	26.27%	12.75%	-12.45%	12.06%	17.44%	5.34%
EBITDA	2.18	2.34	2.17	0.39	0.38	0.4
EBITDA Margin	6.88%	7.06%	9.53%	2.63%	2.26%	2.98%
Effective Tax Rate	16.68%	16.17%	7.72%	13.87%	31.06%	16.25%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q