SR Bancorp, Inc. (SRBK)

NASDAQ: SRBK · Real-Time Price · USD

20.10

0.00 (0.00%)

Aug 12, 2026, 9:40 AM EDT - Market open

SR Bancorp Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Cash & Equivalents	71.46	57.78	45.91	42.45	35.34
Securities and Investments	135.42	144.49	157.4	208.01	241.48
Net Loans	901.19	797.17	731.86	362.25	334.56
Net Property, Plant & Equipment	7.56	8.1	7.73	3.57	3.44
Accrued Interest and Accounts Receivable	3.48	3.07	2.7	1.19	1.07
Other Intangible Assets	25.54	26.71	28.14	-	-
Long-Term Investments	38.39	36.61	37.09	28.71	28.06
Other Non-Earning Assets	6.41	10.49	10.02	5.31	4.68
Total Assets	1,189	1,084	1,021	651.49	648.63

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Interest-bearing deposits	798.27	731.92	699.07	463.23	478.35
Noninterest-bearing deposits	128.16	114.11	108.03	40.69	43.72
Total Deposits	926.42	846.02	807.1	503.92	522.07
Short-Term Borrowings	65	30	-	20	-
Accrued Expenses	12.64	12.17	10.63	4.33	4.07
Other Liabilities	3.59	2.43	3.64	1.15	4.26
Total Liabilities	1,008	890.63	821.36	529.4	530.4

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Common Stock	0.08	0.09	0.1	-	-
Additional Paid-in Capital	66.47	80.84	91.44	-	-
Accumulated Other Comprehensive Income	-7.01	-7.66	-8.25	-5.02	-7.32
Retained Earnings	122.26	120.51	116.21	127.1	125.55
Shareholders' Equity	181.8	193.78	199.48	122.08	118.23
Total Liabilities & Equity	1,189	1,084	1,021	651.49	648.63

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022
Net Cash (Debt)	71.46	57.78	45.91	42.45	35.34
Net Cash Growth	23.68%	25.86%	8.15%	20.10%	-37.72%
Net Cash Per Share	9.36	6.84	6.72	3.37	4.29
Book Value	181.8	193.78	199.48	122.08	118.23
Book Value Per Share	23.81	22.95	29.19	9.69	14.34
Tangible Book Value	156.26	167.07	171.34	122.08	118.23
Tangible Book Value Per Share	20.46	19.79	25.07	9.69	14.34

SEC Filings: 10-K · 10-Q