SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $146.10 million. The enterprise value is $135.42 million.
| Market Cap | 146.10M |
| Enterprise Value | 135.42M |
Important Dates
The next estimated earnings date is Thursday, July 30, 2026, after market close.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 31, 2026 |
Share Statistics
SR Bancorp has 7.73 million shares outstanding. The number of shares has decreased by -9.37% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -9.37% |
| Shares Change (QoQ) | -1.79% |
| Owned by Insiders (%) | 8.96% |
| Owned by Institutions (%) | 46.25% |
| Float | 7.04M |
Valuation Ratios
The trailing PE ratio is 31.87 and the forward PE ratio is 29.53.
| PE Ratio | 31.87 |
| Forward PE | 29.53 |
| PS Ratio | 4.54 |
| Forward PS | 4.06 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 19.02 |
| P/OCF Ratio | 17.07 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 29.29 |
| EV / Sales | 4.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 17.63 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.90 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.44%.
| Return on Equity (ROE) | 2.44% |
| Return on Assets (ROA) | 0.42% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.49% |
| Revenue Per Employee | $266,033 |
| Profits Per Employee | $38,215 |
| Employee Count | 121 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $953,000 in taxes.
| Income Tax | 953,000 |
| Effective Tax Rate | 17.09% |
Stock Price Statistics
The stock price has increased by +43.40% 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 | +43.40% |
| 50-Day Moving Average | 18.28 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 61.53 |
| Average Volume (20 Days) | 61,188 |
Short Selling Information
The latest short interest is 391,629, so 5.07% of the outstanding shares have been sold short.
| Short Interest | 391,629 |
| Short Previous Month | 460,703 |
| Short % of Shares Out | 5.07% |
| Short % of Float | 5.56% |
| Short Ratio (days to cover) | 7.40 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $32.19 million and earned $4.62 million in profits. Earnings per share was $0.59.
| Revenue | 32.19M |
| Gross Profit | 32.19M |
| Operating Income | 4.57M |
| Pretax Income | 5.58M |
| Net Income | 4.62M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.59 |
Balance Sheet
The company has $63.68 million in cash and $53.00 million in debt, with a net cash position of $10.68 million or $1.38 per share.
| Cash & Cash Equivalents | 63.68M |
| Total Debt | 53.00M |
| Net Cash | 10.68M |
| Net Cash Per Share | $1.38 |
| Equity (Book Value) | 184.45M |
| Book Value Per Share | 24.99 |
| Working Capital | -827.63M |
Cash Flow
In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$879,000, giving a free cash flow of $7.68 million.
| Operating Cash Flow | 8.56M |
| Capital Expenditures | -879,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 20.00M |
| Free Cash Flow | 7.68M |
| FCF Per Share | $0.99 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.18% |
| Pretax Margin | 17.33% |
| Profit Margin | 14.36% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.06%.
| Dividend Per Share | $0.20 |
| Dividend Yield | 1.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 33.72% |
| Buyback Yield | 9.37% |
| Shareholder Yield | 10.43% |
| Earnings Yield | 3.16% |
| FCF Yield | 5.26% |
Analyst Forecast
The average price target for SR Bancorp is $19.00, which is 0.53% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 0.53% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| 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 | |
| Lynch Upside | |
| 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 |