SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $120.22 million. The enterprise value is $95.17 million.
Important Dates
The next estimated earnings date is Friday, October 31, 2025, after market close.
| Earnings Date | Oct 31, 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 (%) | 42.37% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 24.30.
| PE Ratio | 24.30 |
| Forward PE | n/a |
| PS Ratio | 3.94 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 28.29 |
| P/OCF Ratio | 25.67 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 18.53 |
| EV / Sales | 3.00 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 22.49 |
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 Count | 121 |
| 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 +35.36% 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 | +35.36% |
| 50-Day Moving Average | 14.86 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 25,866 |
Short Selling Information
The latest short interest is 319,612, so 3.97% of the outstanding shares have been sold short.
| Short Interest | 319,612 |
| Short Previous Month | 477,543 |
| Short % of Shares Out | 3.97% |
| Short % of Float | 4.32% |
| Short Ratio (days to cover) | 9.18 |
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.
| Revenue | 31.69M |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
