SR Bancorp, Inc. financial data

Symbol
SRBK on Nasdaq
Location
220 West Union Avenue, Bound Brook, NJ
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 14, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 456 % +6.86%
Return On Equity 2.29 % +355%
Return On Assets 0.41 % +334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.71M shares -7.47%
Common Stock, Shares, Outstanding 8.68M shares -8.1%
Entity Public Float 106M USD +19.8%
Common Stock, Value, Issued 87K USD 0%
Weighted Average Number of Shares Outstanding, Basic 7.85M shares -10.9%
Weighted Average Number of Shares Outstanding, Diluted 7.93M shares -9.98%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 5.29M USD +120%
Income Tax Expense (Benefit) 830K USD -40.6%
Net Income (Loss) Attributable to Parent 4.46M USD +344%
Earnings Per Share, Basic 0 USD/shares -93.7%
Earnings Per Share, Diluted 0 USD/shares -93.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.3M USD +23.3%
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 4.77M USD -8.28%
Operating Lease, Right-of-Use Asset 2.95M USD +27.8%
Goodwill 20.4M USD
Assets 1.11B USD +5.43%
Liabilities 918M USD +7.71%
Accumulated Other Comprehensive Income (Loss), Net of Tax -713K USD +19%
Retained Earnings (Accumulated Deficit) 121M USD +2.74%
Stockholders' Equity Attributable to Parent 192M USD -4.29%
Liabilities and Equity 1.11B USD +5.43%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.22M USD -31.7%
Net Cash Provided by (Used in) Financing Activities 24.8M USD -20.7%
Net Cash Provided by (Used in) Investing Activities -25.5M USD +19.5%
Common Stock, Shares Authorized 50M shares -9.09%
Common Stock, Shares, Issued 8.68M shares -8.1%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 526K USD -62.1%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.3M USD +23.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 4.29M USD +17.2%
Deferred Tax Assets, Valuation Allowance 2.17M USD 0%
Deferred Tax Assets, Gross 7.88M USD -13.8%
Operating Lease, Liability 3M USD +24.7%
Depreciation 218K USD -26.6%
Payments to Acquire Property, Plant, and Equipment 76K USD -7.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.63M USD -25.4%
Lessee, Operating Lease, Liability, to be Paid 3.09M USD +20.7%
Property, Plant and Equipment, Gross 16.1M USD +2.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 797K USD +100%
Lessee, Operating Lease, Liability, to be Paid, Year One 630K USD -8.83%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Deferred Income Tax Expense (Benefit) 72K USD -44.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 91K USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 695K USD +118%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares
Lessee, Operating Lease, Liability, to be Paid, Year Four 643K USD +161%
Operating Lease, Payments 796K USD +5.57%
Additional Paid in Capital 78.3M USD -13.7%
Amortization of Intangible Assets 315K USD -18.4%
Deferred Tax Assets, Net of Valuation Allowance 2.71M USD -24.5%
Interest Expense 9.13M USD +451%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares