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	Dec '25 Dec 31, 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	81.84	57.78	45.91	42.45	35.34	56.75
Investment Securities	0.03	10	10.5	10.64	11.15	7.27
Mortgage-Backed Securities	140.81	131.88	145.67	196.64	229.63	233.11
Total Investments	140.84	141.88	156.17	207.29	240.78	240.38
Gross Loans	840.95	802.53	737.09	363.37	335.67	307.91
Allowance for Loan Losses	-5.58	-5.36	-5.23	-1.12	-1.12	-1.12
Net Loans	835.37	797.17	731.86	362.25	334.56	306.8
Property, Plant & Equipment	7.78	8.1	7.73	3.57	3.44	3.51
Goodwill	-	20.42	20.42	-	-	-
Other Intangible Assets	26.09	6.29	7.72	-	-	-
Accrued Interest Receivable	3.2	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	47.84	44.49	43.66	32.06	30.21	29.4
Total Assets	1,143	1,084	1,021	651.49	648.63	639.36
Interest Bearing Deposits	769.83	586.62	589.37	442.03	454.95	448.55
Institutional Deposits	-	145.3	109.7	21.2	23.4	21.8
Non-Interest Bearing Deposits	121.72	114.11	108.03	40.69	43.72	39.65
Total Deposits	891.54	846.02	807.1	503.92	522.07	509.99
Short-Term Borrowings	50	30	-	20	-	-
Current Portion of Leases	-	0.85	-	-	-	-
Accrued Interest Payable	0.21	0.22	0.15	-	-	-
Long-Term Leases	2.79	2.36	2.4	0.02	-	-
Pension & Post-Retirement Benefits	-	2.04	1.51	1.14	-	-
Other Long-Term Liabilities	9.98	9.13	10.2	4.33	8.33	7.42
Total Liabilities	954.51	890.63	821.36	529.4	530.4	517.42
Common Stock	0.08	0.09	0.1	-	-	-
Additional Paid-In Capital	74.43	80.84	91.44	-	-	-
Retained Earnings	121.24	120.51	116.21	127.1	125.55	123.68
Comprehensive Income & Other	-7.31	-7.66	-8.25	-5.02	-7.32	-1.73
Shareholders' Equity	188.45	193.78	199.48	122.08	118.23	121.94
Total Liabilities & Equity	1,143	1,084	1,021	651.49	648.63	639.36
Total Debt	52.79	33.21	2.4	20.02	-	-
Net Cash (Debt)	29.06	24.57	43.51	22.43	35.34	56.75
Net Cash Growth	37.07%	-43.53%	93.96%	-36.54%	-37.72%	-
Net Cash Per Share	3.63	2.91	6.37	2.36	0.71	-
Filing Date Shares Outstanding	7.58	8.04	8.71	9.51	50	-
Total Common Shares Outstanding	7.58	8.21	8.8	9.51	50	-
Book Value Per Share	24.85	23.60	22.66	12.84	2.36	-
Tangible Book Value	162.36	167.07	171.34	122.08	118.23	121.94
Tangible Book Value Per Share	21.41	20.35	19.46	12.84	2.36	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q