SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $139.96 million. The enterprise value is $117.35 million.
| Market Cap | 139.96M |
| Enterprise Value | 117.35M |
Important Dates
The last earnings date was Monday, October 26, 2026, after market close.
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SR Bancorp has 7.29 million shares outstanding. The number of shares has decreased by -8.98% in one year.
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 49.61% |
| Float | 6.60M |
Valuation Ratios
The trailing PE ratio is 38.38.
| PE Ratio | 38.38 |
| Forward PE | n/a |
| PS Ratio | 4.17 |
| Forward PS | 3.71 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.19 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.55 |
| EV / Sales | 3.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.90 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.80 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.99%.
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $289,750 |
| Profits Per Employee | $32,138 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | 24.46% |
Stock Price Statistics
The stock price has increased by +30.71% in the last 52 weeks. The beta is 0.59, so SR Bancorp's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 30,033 |
Short Selling Information
The latest short interest is 216,794, so 2.97% of the outstanding shares have been sold short.
| Short Interest | 216,794 |
| Short Previous Month | 276,770 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 8.35 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $33.61 million and earned $3.73 million in profits. Earnings per share was $0.50.
| Revenue | 33.61M |
| Gross Profit | 33.61M |
| Operating Income | 5.38M |
| Pretax Income | 4.94M |
| Net Income | 3.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.50 |
Balance Sheet
The company has $60.19 million in cash and $37.57 million in debt, with a net cash position of $22.62 million or $3.10 per share.
| Cash & Cash Equivalents | 60.19M |
| Total Debt | 37.57M |
| Net Cash | 22.62M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 182.32M |
| Book Value Per Share | 25.01 |
| Working Capital | -950.49M |
Cash Flow
In the last 12 months, operating cash flow was $10.70 million and capital expenditures -$820,000, giving a free cash flow of $9.88 million.
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -820,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 9.88M |
| FCF Per Share | $1.36 |
Margins
| Gross Margin | n/a |
| Operating Margin | 16.00% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.06% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.24%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.24% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| FCF Payout Ratio | 16.23% |
| Buyback Yield | 8.98% |
| Shareholder Yield | 10.23% |
| Earnings Yield | 2.61% |
| FCF Yield | 7.05% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| 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 | 4 |