SR Bancorp Balance Sheet

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	Sep '25 Sep 30, 2025	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
Cash & Equivalents	58.31	57.78	45.91	42.45	35.34	56.75
Investment Securities	9.89	10	10.5	10.64	11.15	7.27
Mortgage-Backed Securities	128.38	131.88	145.67	196.64	229.63	233.11
Total Investments	138.27	141.88	156.17	207.29	240.78	240.38
Gross Loans	831.9	802.53	737.09	363.37	335.67	307.91
Allowance for Loan Losses	-5.53	-5.36	-5.23	-1.12	-1.12	-1.12
Net Loans	826.37	797.17	731.86	362.25	334.56	306.8
Property, Plant & Equipment	7.72	8.1	7.73	3.57	3.44	3.51
Goodwill	20.42	20.42	20.42	-	-	-
Other Intangible Assets	5.98	6.29	7.72	-	-	-
Accrued Interest Receivable	3.16	3.07	2.7	1.19	1.07	1.04
Long-Term Deferred Tax Assets	-	2.71	3.59	1.96	2.53	0.85
Other Long-Term Assets	49.88	44.49	43.66	32.06	30.21	29.4
Total Assets	1,110	1,084	1,021	651.49	648.63	639.36
Interest Bearing Deposits	584.49	586.62	589.37	442.03	454.95	448.55
Institutional Deposits	168.2	145.3	109.7	21.2	23.4	21.8
Non-Interest Bearing Deposits	116.92	114.11	108.03	40.69	43.72	39.65
Total Deposits	869.61	846.02	807.1	503.92	522.07	509.99
Short-Term Borrowings	-	30	-	20	-	-
Current Portion of Leases	0.63	0.85	-	-	-	-
Accrued Interest Payable	0.11	0.22	0.15	-	-	-
Long-Term Leases	2.37	2.36	2.4	0.02	-	-
Pension & Post-Retirement Benefits	-	2.04	1.51	1.14	-	-
Other Long-Term Liabilities	10.44	9.13	10.2	4.33	8.33	7.42
Total Liabilities	918.16	890.63	821.36	529.4	530.4	517.42
Common Stock	0.09	0.09	0.1	-	-	-
Additional Paid-In Capital	78.32	80.84	91.44	-	-	-
Retained Earnings	120.8	120.51	116.21	127.1	125.55	123.68
Comprehensive Income & Other	-7.27	-7.66	-8.25	-5.02	-7.32	-1.73
Shareholders' Equity	191.93	193.78	199.48	122.08	118.23	121.94
Total Liabilities & Equity	1,110	1,084	1,021	651.49	648.63	639.36
Total Debt	38	33.21	2.4	20.02	-	-
Net Cash (Debt)	20.31	24.57	43.51	22.43	35.34	56.75
Net Cash Growth	-18.42%	-43.53%	93.96%	-36.54%	-37.72%	-
Net Cash Per Share	2.47	2.91	6.37	2.36	0.71	-
Filing Date Shares Outstanding	8.01	8.04	8.71	9.51	50	-
Total Common Shares Outstanding	8.01	8.21	8.8	9.51	50	-
Book Value Per Share	23.96	23.60	22.66	12.84	2.36	-
Tangible Book Value	165.54	167.07	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	20.66	20.35	19.46	12.84	2.36	-

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q