SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
14.97
+0.10 (0.67%)
Oct 6, 2025, 4:00 PM EDT - Market closed

SR Bancorp Statistics

Total Valuation

SR Bancorp has a market cap or net worth of $120.38 million. The enterprise value is $95.81 million.

Market Cap120.38M
Enterprise Value 95.81M

Important Dates

The next estimated earnings date is Saturday, October 25, 2025, after market close.

Earnings Date Oct 25, 2025
Ex-Dividend Date Sep 30, 2025

Share Statistics

SR Bancorp has 8.04 million shares outstanding. The number of shares has increased by 23.57% in one year.

Current Share Class 8.04M
Shares Outstanding 8.04M
Shares Change (YoY) +23.57%
Shares Change (QoQ) -2.92%
Owned by Insiders (%) 8.00%
Owned by Institutions (%) 42.22%
Float 7.40M

Valuation Ratios

The trailing PE ratio is 24.58.

PE Ratio 24.58
Forward PE n/a
PS Ratio 3.98
Forward PS n/a
PB Ratio 0.63
P/TBV Ratio 0.72
P/FCF Ratio 28.45
P/OCF Ratio 25.81
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 18.66
EV / Sales 3.02
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 22.64

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF 7.85
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 2.61%.

Return on Equity (ROE) 2.61%
Return on Assets (ROA) 0.49%
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) n/a
Revenue Per Employee $261,901
Profits Per Employee $42,446
Employee Count121
Asset Turnover n/a
Inventory Turnover n/a

Taxes

In the past 12 months, SR Bancorp has paid $991,000 in taxes.

Income Tax 991,000
Effective Tax Rate 16.17%

Stock Price Statistics

The stock price has increased by +33.42% in the last 52 weeks. The beta is 0.58, so SR Bancorp's price volatility has been lower than the market average.

Beta (5Y) 0.58
52-Week Price Change +33.42%
50-Day Moving Average 14.70
200-Day Moving Average 13.15
Relative Strength Index (RSI) 51.27
Average Volume (20 Days) 36,045

Short Selling Information

The latest short interest is 413,888, so 5.15% of the outstanding shares have been sold short.

Short Interest 413,888
Short Previous Month 366,942
Short % of Shares Out 5.15%
Short % of Float 5.59%
Short Ratio (days to cover) 13.39

Income Statement

In the last 12 months, SR Bancorp had revenue of $31.69 million and earned $5.14 million in profits. Earnings per share was $0.61.

Revenue31.69M
Gross Profit 31.69M
Operating Income 5.12M
Pretax Income 6.13M
Net Income 5.14M
EBITDA n/a
EBIT n/a
Earnings Per Share (EPS) $0.61
Full Income Statement

Balance Sheet

The company has $57.78 million in cash and $33.21 million in debt, giving a net cash position of $24.57 million or $3.06 per share.

Cash & Cash Equivalents 57.78M
Total Debt 33.21M
Net Cash 24.57M
Net Cash Per Share $3.06
Equity (Book Value) 193.78M
Book Value Per Share 23.60
Working Capital -816.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $4.67 million and capital expenditures -$433,000, giving a free cash flow of $4.23 million.

Operating Cash Flow 4.67M
Capital Expenditures -433,000
Free Cash Flow 4.23M
FCF Per Share $0.53
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin 16.14%
Pretax Margin 19.33%
Profit Margin 16.21%
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin 13.35%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.34%.

Dividend Per Share $0.20
Dividend Yield 1.34%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 24.63%
Buyback Yield -23.57%
Shareholder Yield -22.23%
Earnings Yield 4.27%
FCF Yield 3.52%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Altman Z-Score n/a
Piotroski F-Score 3