SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $121.05 million. The enterprise value is $101.06 million.
Important Dates
The last earnings date was Thursday, October 30, 2025, after market close.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Sep 30, 2025 |
Share Statistics
SR Bancorp has 8.01 million shares outstanding. The number of shares has decreased by -6.60% in one year.
| Current Share Class | 8.01M |
| Shares Outstanding | 8.01M |
| Shares Change (YoY) | -6.60% |
| Shares Change (QoQ) | -1.66% |
| Owned by Insiders (%) | 8.04% |
| Owned by Institutions (%) | 40.28% |
| Float | 7.37M |
Valuation Ratios
The trailing PE ratio is 27.97.
| PE Ratio | 27.97 |
| Forward PE | n/a |
| PS Ratio | 3.99 |
| Forward PS | n/a |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 33.06 |
| P/OCF Ratio | 29.62 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 22.65 |
| EV / Sales | 3.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 27.53 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 10.35 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.27%.
| Return on Equity (ROE) | 2.27% |
| Return on Assets (ROA) | 0.41% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $257,273 |
| Profits Per Employee | $36,876 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $830,000 in taxes.
| Income Tax | 830,000 |
| Effective Tax Rate | 15.68% |
Stock Price Statistics
The stock price has increased by +36.73% in the last 52 weeks. The beta is 0.57, so SR Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +36.73% |
| 50-Day Moving Average | 14.89 |
| 200-Day Moving Average | 13.55 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 22,693 |
Short Selling Information
The latest short interest is 316,826, so 3.95% of the outstanding shares have been sold short.
| Short Interest | 316,826 |
| Short Previous Month | 319,612 |
| Short % of Shares Out | 3.95% |
| Short % of Float | 4.30% |
| Short Ratio (days to cover) | 12.10 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $31.13 million and earned $4.46 million in profits. Earnings per share was $0.54.
| Revenue | 31.13M |
| Gross Profit | 31.13M |
| Operating Income | 4.28M |
| Pretax Income | 5.29M |
| Net Income | 4.46M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.54 |
Full Income StatementBalance Sheet
The company has $58.31 million in cash and $38.00 million in debt, giving a net cash position of $20.31 million or $2.53 per share.
| Cash & Cash Equivalents | 58.31M |
| Total Debt | 38.00M |
| Net Cash | 20.31M |
| Net Cash Per Share | $2.53 |
| Equity (Book Value) | 191.93M |
| Book Value Per Share | 23.96 |
| Working Capital | -808.89M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.10 million and capital expenditures -$427,000, giving a free cash flow of $3.67 million.
| Operating Cash Flow | 4.10M |
| Capital Expenditures | -427,000 |
| Free Cash Flow | 3.67M |
| FCF Per Share | $0.46 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 13.75% |
| Pretax Margin | 17.00% |
| Profit Margin | 14.33% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 11.79% |
