SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $137.20 million. The enterprise value is $108.14 million.
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026, after market close.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Dec 31, 2025 |
Share Statistics
SR Bancorp has 8.34 million shares outstanding. The number of shares has decreased by -8.34% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | -8.34% |
| Shares Change (QoQ) | -2.94% |
| Owned by Insiders (%) | 8.58% |
| Owned by Institutions (%) | 43.54% |
| Float | 7.32M |
Valuation Ratios
The trailing PE ratio is 30.58 and the forward PE ratio is 27.90.
| PE Ratio | 30.58 |
| Forward PE | 27.90 |
| PS Ratio | 4.32 |
| Forward PS | n/a |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 16.53 |
| P/OCF Ratio | 15.04 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 25.30 |
| EV / Sales | 3.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.03 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.36 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.21%.
| Return on Equity (ROE) | 2.21% |
| Return on Assets (ROA) | 0.39% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.27% |
| Revenue Per Employee | $262,380 |
| Profits Per Employee | $35,331 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $760,000 in taxes.
| Income Tax | 760,000 |
| Effective Tax Rate | 15.09% |
Stock Price Statistics
The stock price has increased by +41.53% in the last 52 weeks. The beta is 0.55, so SR Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +41.53% |
| 50-Day Moving Average | 16.84 |
| 200-Day Moving Average | 15.24 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 35,443 |
Short Selling Information
The latest short interest is 443,695, so 5.32% of the outstanding shares have been sold short.
| Short Interest | 443,695 |
| Short Previous Month | 448,968 |
| Short % of Shares Out | 5.32% |
| Short % of Float | 6.06% |
| Short Ratio (days to cover) | 11.00 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $31.75 million and earned $4.28 million in profits. Earnings per share was $0.54.
| Revenue | 31.75M |
| Gross Profit | 31.75M |
| Operating Income | 4.02M |
| Pretax Income | 5.04M |
| Net Income | 4.28M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $81.84 million in cash and $52.79 million in debt, with a net cash position of $29.06 million or $3.49 per share.
| Cash & Cash Equivalents | 81.84M |
| Total Debt | 52.79M |
| Net Cash | 29.06M |
| Net Cash Per Share | $3.49 |
| Equity (Book Value) | 188.45M |
| Book Value Per Share | 24.85 |
| Working Capital | -807.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.12 million and capital expenditures -$820,000, giving a free cash flow of $8.30 million.
| Operating Cash Flow | 9.12M |
| Capital Expenditures | -820,000 |
| Free Cash Flow | 8.30M |
| FCF Per Share | $1.00 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 12.67% |
| Pretax Margin | 15.86% |
| Profit Margin | 13.47% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 26.15% |
