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 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
Cash & Equivalents	81.84	57.78	45.91	42.45	106.85	35.34
Securities and Investments	3.54	2.65	157.4	208.01	31.49	241.48
Net Loans	835.37	797.17	731.86	362.25	339.26	334.56
Net Property, Plant & Equipment	-	-	7.73	3.57	5.49	3.44
Accrued Interest and Accounts Receivable	-	-	2.7	1.19	1.17	1.07
Other Intangible Assets	26.09	26.71	28.14	-	1.09	-
Long-Term Investments	-	-	37.09	28.71	7.35	28.06
Other Non-Earning Assets	-	-	10.02	5.31	2.99	4.68
Total Assets	946.84	884.3	1,021	651.49	495.68	648.63
Interest-bearing deposits	769.83	731.92	699.07	463.23	320.36	478.35
Noninterest-bearing deposits	121.72	114.11	108.03	40.69	105.65	43.72
Total Deposits	891.54	846.02	807.1	503.92	426.01	522.07
Short-Term Interbank Borrowing and Repurchase Agreements	-	-	-	-	5	-
Short-Term Borrowings	50	30	-	20	-	-
Accrued Expenses	11.32	12.17	10.63	4.33	4.4	4.07
Long-Term Debt	-	-	-	-	9.92	-
Other Liabilities	1.65	2.43	3.64	1.15	1.22	4.26
Total Liabilities	954.51	890.63	821.36	529.4	446.54	530.4
Common Stock	0.08	0.09	0.1	-	-	-
Additional Paid-in Capital	74.43	80.84	91.44	-	34.36	-
Accumulated Other Comprehensive Income	-7.5	-7.47	-8.25	-5.02	-0.63	-7.32
Retained Earnings	121.24	120.51	116.21	127.1	15.41	125.55
Shareholders' Equity	188.45	193.78	199.48	122.08	49.14	118.23
Total Liabilities & Equity	1,143	1,084	1,021	651.49	495.68	648.63
Total Debt	-	0	0	0	9.92	0
Net Cash (Debt)	-	-0	-0	-0	-9.92	-0
Book Value	188.45	193.78	199.48	122.08	49.14	118.23
Book Value Per Share	23.56	22.95	29.19	-	-	14.34
Tangible Book Value	162.36	167.07	171.34	122.08	48.06	118.23
Tangible Book Value Per Share	20.30	19.79	25.07	-	-	14.34

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

SEC Filings: 10-K · 10-Q