SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
19.05
-0.19 (-0.99%)
Nov 3, 2026, 11:36 AM EST - 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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 60.19 | 71.46 | 57.78 | 45.91 | 42.45 | 35.34 |
Investment Securities | 0.02 | 12.87 | 10 | 10.5 | 10.64 | 11.15 |
Mortgage-Backed Securities | 122.66 | 118.31 | 131.88 | 145.67 | 196.64 | 229.63 |
Total Investments | 122.68 | 131.18 | 141.88 | 156.17 | 207.29 | 240.78 |
Gross Loans | 953.5 | 907.13 | 802.53 | 737.09 | 363.37 | 335.67 |
Allowance for Loan Losses | -6.12 | -5.94 | -5.36 | -5.23 | -1.12 | -1.12 |
Net Loans | 947.38 | 901.19 | 797.17 | 731.86 | 362.25 | 334.56 |
Property, Plant & Equipment | 7.14 | 7.56 | 8.1 | 7.73 | 3.57 | 3.44 |
Goodwill | - | 20.42 | 20.42 | 20.42 | - | - |
Other Intangible Assets | 25.28 | 5.12 | 6.29 | 7.72 | - | - |
Accrued Interest Receivable | 3.79 | 3.48 | 3.07 | 2.7 | 1.19 | 1.07 |
Long-Term Deferred Tax Assets | - | 1.95 | 2.71 | 3.59 | 1.96 | 2.53 |
Other Long-Term Assets | 49.9 | 45.72 | 46.53 | 43.66 | 32.06 | 30.21 |
Total Assets | 1,216 | 1,192 | 1,086 | 1,021 | 651.49 | 648.63 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 880.6 | 606.67 | 586.62 | 589.37 | 442.03 | 454.95 |
Institutional Deposits | - | 191.6 | 145.3 | 109.7 | 21.2 | 23.4 |
Non-Interest Bearing Deposits | 98.64 | 128.16 | 114.11 | 108.03 | 40.69 | 43.72 |
Total Deposits | 979.25 | 926.42 | 846.02 | 807.1 | 503.92 | 522.07 |
Short-Term Borrowings | 35 | 65 | 30 | - | 20 | - |
Current Portion of Leases | - | 0.89 | - | - | - | - |
Accrued Interest Payable | 0.23 | 0.22 | 0.22 | 0.15 | - | - |
Long-Term Leases | 2.57 | 1.9 | 3.21 | 2.4 | 0.02 | - |
Pension & Post-Retirement Benefits | - | - | - | 1.51 | 1.14 | - |
Other Long-Term Liabilities | 17.01 | 15.96 | 13.21 | 10.2 | 4.33 | 8.33 |
Total Liabilities | 1,034 | 1,010 | 892.67 | 821.36 | 529.4 | 530.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.08 | 0.09 | 0.1 | - | - |
Additional Paid-In Capital | 66.62 | 66.47 | 80.84 | 91.44 | - | - |
Retained Earnings | 122.89 | 122.26 | 120.51 | 116.21 | 127.1 | 125.55 |
Comprehensive Income & Other | -7.27 | -7.01 | -7.66 | -8.25 | -5.02 | -7.32 |
Shareholders' Equity | 182.32 | 181.8 | 193.78 | 199.48 | 122.08 | 118.23 |
Total Liabilities & Equity | 1,216 | 1,192 | 1,086 | 1,021 | 651.49 | 648.63 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 37.57 | 67.79 | 33.21 | 2.4 | 20.02 | - |
Net Cash (Debt) | 22.62 | 3.68 | 24.57 | 43.51 | 22.43 | 35.34 |
Net Cash Growth | 11.38% | -85.04% | -43.53% | 93.96% | -36.54% | -37.72% |
Net Cash Per Share | 3.02 | 0.48 | 2.91 | 6.37 | 2.36 | 0.71 |
Filing Date Shares Outstanding | 7.29 | 7.3 | 8.04 | 8.71 | 9.51 | 50 |
Total Common Shares Outstanding | 7.29 | 7.31 | 8.21 | 8.8 | 9.51 | 50 |
Book Value Per Share | 25.01 | 24.88 | 23.60 | 22.66 | 12.84 | 2.36 |
Tangible Book Value | 157.03 | 156.26 | 167.07 | 171.34 | 122.08 | 118.23 |
Tangible Book Value Per Share | 21.54 | 21.38 | 20.35 | 19.46 | 12.84 | 2.36 |