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 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Net Interest Income	30.76	29.58	29.37	13.69	11.9	10.77
Net Interest Income Growth	2.69%	0.71%	114.53%	15.08%	10.52%	-
Non-Interest Income	1.97	3.73	-2.49	1.27	1.35	1.21
Non-Interest Income Growth	-	-	-	-6.37%	11.47%	-
Revenues Before Loan Losses	32.73	33.32	26.88	14.96	13.25	11.98
Provision for Credit Losses	0.54	0.13	4.07	-	-	-
Revenue	32.19	33.18	22.81	14.96	13.25	11.98
Revenue Growth (YoY)	14.99%	45.45%	52.54%	12.89%	10.61%	-
Compensation Expenses	15.4	13.92	15.1	7.79	6.37	6.06
Selling, General & Admin	9.07	9.21	9.89	4.21	3.62	3.58
Other Non-Interest Expenses	3.63	3.93	9.59	1.15	1.03	0.94
Total Non-Interest Expense	28.1	27.06	34.58	13.15	11.01	10.58
Pretax Income	5.58	6.13	-11.77	1.8	2.23	1.4
Provision for Income Taxes	1.03	0.99	-0.91	0.25	0.36	0.15
Net Income	4.62	5.14	-10.86	1.55	1.87	1.25
Net Income to Common	4.62	5.14	-10.86	1.55	1.87	1.25
Net Income Growth	-	-	-	-17.00%	49.68%	-
Shares Outstanding (Basic)	8	8	7	13	8	-
Shares Outstanding (Diluted)	8	8	7	13	8	-
Shares Change (YoY)	-7.28%	23.57%	-45.73%	52.70%	-	-
EPS (Basic)	0.60	0.61	-1.59	0.12	1.05	-
EPS (Diluted)	0.59	0.61	-1.59	0.12	1.05	-
EPS Growth	-	-	-	-88.25%	-	-
Free Cash Flow	7.68	4.23	-2.84	1.8	0.71	2.15
Free Cash Flow Growth	81.50%	-	-	154.80%	-67.01%	-
Free Cash Flow Per Share	0.98	0.50	-0.42	0.14	0.09	-
Dividends Per Share	0.200	0.100	-	-	-	-
Dividend Growth	100.00%	-	-	-	-	-
Profit Margin	14.37%	15.48%	-47.60%	10.38%	14.12%	10.44%
FCF Margin	23.86%	12.75%	-12.45%	12.06%	5.34%	17.92%
EBITDA	2.14	2.34	2.17	0.39	0.4	0.45
EBITDA Margin	6.66%	7.06%	9.53%	2.63%	2.98%	3.77%
Effective Tax Rate	18.52%	16.17%	7.72%	13.87%	16.25%	10.39%

SEC Filings: 10-K · 10-Q