SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $136.44 million. The enterprise value is $132.76 million.
| Market Cap | 136.44M |
| Enterprise Value | 132.76M |
Important Dates
The next estimated earnings date is Thursday, October 29, 2026, after market close.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Share Statistics
SR Bancorp has 7.30 million shares outstanding. The number of shares has decreased by -9.57% in one year.
| Current Share Class | 7.30M |
| Shares Outstanding | 7.30M |
| Shares Change (YoY) | -9.57% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 9.38% |
| Owned by Institutions (%) | 49.26% |
| Float | 6.62M |
Valuation Ratios
The trailing PE ratio is 42.45.
| PE Ratio | 42.45 |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | 3.70 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.87 |
| P/FCF Ratio | 13.81 |
| P/OCF Ratio | 12.75 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 39.59 |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.43 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 6.86 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.79%.
| Return on Equity (ROE) | 1.79% |
| Return on Assets (ROA) | 0.29% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.00% |
| Revenue Per Employee | $283,388 |
| Profits Per Employee | $28,905 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.05 million in taxes.
| Income Tax | 1.05M |
| Effective Tax Rate | 23.80% |
Stock Price Statistics
The stock price has increased by +30.08% 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 | +30.08% |
| 50-Day Moving Average | 19.45 |
| 200-Day Moving Average | 18.27 |
| Relative Strength Index (RSI) | 44.67 |
| Average Volume (20 Days) | 25,695 |
Short Selling Information
The latest short interest is 276,770, so 3.79% of the outstanding shares have been sold short.
| Short Interest | 276,770 |
| Short Previous Month | 259,888 |
| Short % of Shares Out | 3.79% |
| Short % of Float | 4.18% |
| Short Ratio (days to cover) | 13.05 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $32.87 million and earned $3.35 million in profits. Earnings per share was $0.44.
| Revenue | 32.87M |
| Gross Profit | 32.87M |
| Operating Income | 4.84M |
| Pretax Income | 4.40M |
| Net Income | 3.35M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Balance Sheet
The company has $71.46 million in cash and $67.79 million in debt, with a net cash position of $3.68 million or $0.50 per share.
| Cash & Cash Equivalents | 71.46M |
| Total Debt | 67.79M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 181.80M |
| Book Value Per Share | 24.88 |
| Working Capital | -917.59M |
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 | $1.35 |
Margins
| Gross Margin | n/a |
| Operating Margin | 14.72% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.20% |
| 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 1.29%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 16.26% |
| Buyback Yield | 9.57% |
| Shareholder Yield | 10.85% |
| Earnings Yield | 2.46% |
| FCF Yield | 7.24% |
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 | |
| 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 |