SR Bancorp, Inc. financial data

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

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 456% % 6.9%
Return On Equity 2% % 355%
Return On Assets 0% % 334%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8,707,164 shares -7.5%
Common Stock, Shares, Outstanding 8,676,860 shares -8.1%
Entity Public Float $105,951,648 USD 20%
Common Stock, Value, Issued $87,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 7,845,230 shares -11%
Weighted Average Number of Shares Outstanding, Diluted 7,927,521 shares -10%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $5,292,000 USD 120%
Income Tax Expense (Benefit) $830,000 USD -41%
Net Income (Loss) Attributable to Parent $4,462,000 USD 344%
Earnings Per Share, Basic 0 USD/shares -94%
Earnings Per Share, Diluted 0 USD/shares -94%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,305,000 USD 23%
Property, Plant and Equipment, Net $4,773,000 USD -8.3%
Operating Lease, Right-of-Use Asset $2,950,000 USD 28%
Goodwill $20,417,000 USD
Assets $1,110,096,000 USD 5.4%
Liabilities $918,163,000 USD 7.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax $713,000 USD 19%
Retained Earnings (Accumulated Deficit) $120,798,000 USD 2.7%
Stockholders' Equity Attributable to Parent $191,933,000 USD -4.3%
Liabilities and Equity $1,110,096,000 USD 5.4%

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 -9.1%
Common Stock, Shares, Issued 8,676,860 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 $526,000 USD -62%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,305,000 USD 23%
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 $2,998,000 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 $4,629,000 USD -25%
Lessee, Operating Lease, Liability, to be Paid $3,089,000 USD 21%
Property, Plant and Equipment, Gross $16,149,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two $797,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year One $630,000 USD -8.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure
Deferred Income Tax Expense (Benefit) $72,000 USD -45%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $91,000 USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $695,000 USD 118%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares
Lessee, Operating Lease, Liability, to be Paid, Year Four $643,000 USD 161%
Operating Lease, Payments $796,000 USD 5.6%
Additional Paid in Capital $78,321,000 USD -14%
Amortization of Intangible Assets $315,000 USD -18%
Deferred Tax Assets, Net of Valuation Allowance $2,708,000 USD -24%
Interest Expense $9,128,000 USD 451%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares