SR Bancorp, Inc. financial data

Symbol
SRBK on Nasdaq
Location
Bound Brook, NJ
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 13 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 473% % 11%
Return On Equity 2.2% % 958%
Return On Assets 0.39% % 869%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,335,468 shares
Common Stock, Shares, Outstanding 8,432,990 shares -8.9%
Entity Public Float $105,951,648 USD 20%
Common Stock, Value, Issued $84,000 USD -9.7%
Weighted Average Number of Shares Outstanding, Basic 7,583,888 shares -12%
Weighted Average Number of Shares Outstanding, Diluted 7,694,569 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,035,000 USD 191%
Income Tax Expense (Benefit) $760,000 USD -42%
Net Income (Loss) Attributable to Parent $4,275,000 USD 920%
Earnings Per Share, Basic 0.53 USD/shares -94%
Earnings Per Share, Diluted 0.53 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $81,842,000 USD 53%
Property, Plant and Equipment, Net $5,039,000 USD -1.2%
Operating Lease, Right-of-Use Asset $2,743,000 USD 29%
Goodwill $20,417,000 USD 0%
Assets $1,142,961,000 USD 7.4%
Liabilities $954,510,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $840,000 USD 33%
Retained Earnings (Accumulated Deficit) $121,243,000 USD 2.2%
Stockholders' Equity Attributable to Parent $188,451,000 USD -4.9%
Liabilities and Equity $1,142,961,000 USD 7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $1,222,000 USD -32%
Net Cash Provided by (Used in) Financing Activities $24,828,000 USD -21%
Net Cash Provided by (Used in) Investing Activities $25,524,000 USD 20%
Common Stock, Shares Authorized 50,000,000 shares 0%
Common Stock, Shares, Issued 8,432,990 shares -8.9%
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 $526,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $81,842,000 USD 53%
Interest Paid, Excluding Capitalized Interest, Operating Activities $4,287,000 USD 17%
Deferred Tax Assets, Valuation Allowance $2,165,000 USD 0%
Deferred Tax Assets, Gross $7,877,000 USD -14%
Operating Lease, Liability $2,785,000 USD 25%
Depreciation $218,000 USD -27%
Payments to Acquire Property, Plant, and Equipment $76,000 USD -7.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $4,697,000 USD 28%
Lessee, Operating Lease, Liability, to be Paid $2,865,000 USD 25%
Property, Plant and Equipment, Gross $16,643,000 USD 5.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $797,000 USD 103%
Lessee, Operating Lease, Liability, to be Paid, Year One $406,000 USD -30%
Operating Lease, Weighted Average Discount Rate, Percent 0.015 pure -18%
Deferred Income Tax Expense (Benefit) $72,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,000 USD 9.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three $695,000 USD 150%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four $643,000 USD 1161%
Operating Lease, Payments $791,000 USD 16%
Additional Paid in Capital $74,429,000 USD -15%
Amortization of Intangible Assets $315,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $2,708,000 USD -24%
Share-based Payment Arrangement, Expense $505,000 USD 256%
Interest Expense $9,128,000 USD 451%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%