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.
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 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 +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.
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 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% |