SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $148.73 million. The enterprise value is $145.05 million.
| Market Cap | 148.73M |
| Enterprise Value | 145.05M |
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 7.73 million shares outstanding. The number of shares has decreased by -9.57% in one year.
| Current Share Class | 7.73M |
| Shares Outstanding | 7.73M |
| Shares Change (YoY) | -9.57% |
| Shares Change (QoQ) | -1.67% |
| Owned by Insiders (%) | 8.86% |
| Owned by Institutions (%) | 46.41% |
| Float | 7.05M |
Valuation Ratios
The trailing PE ratio is 44.59.
| PE Ratio | 44.59 |
| Forward PE | n/a |
| PS Ratio | 4.53 |
| Forward PS | 4.03 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 19.37 |
| P/OCF Ratio | 17.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 43.28 |
| EV / Sales | 4.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.89 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 8.83 |
| 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) | 5.06% |
| Revenue Per Employee | $271,678 |
| Profits Per Employee | $27,711 |
| Employee Count | 121 |
| 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 +25.34% 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 | +25.34% |
| 50-Day Moving Average | 19.65 |
| 200-Day Moving Average | 18.11 |
| Relative Strength Index (RSI) | 41.27 |
| Average Volume (20 Days) | 20,771 |
Short Selling Information
The latest short interest is 242,371, so 3.14% of the outstanding shares have been sold short.
| Short Interest | 242,371 |
| Short Previous Month | 266,033 |
| Short % of Shares Out | 3.14% |
| Short % of Float | 3.44% |
| Short Ratio (days to cover) | 10.54 |
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 $0.48 per share.
| Cash & Cash Equivalents | 71.46M |
| Total Debt | 67.79M |
| Net Cash | 3.68M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 181.80M |
| Book Value Per Share | 25.43 |
| Working Capital | -916.70M |
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 | 14.72% |
| Pretax Margin | 13.38% |
| Profit Margin | 10.20% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.86% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.00% |
| FCF Payout Ratio | 22.14% |
| Buyback Yield | 9.57% |
| Shareholder Yield | 10.82% |
| Earnings Yield | 2.25% |
| FCF Yield | 5.16% |
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 |