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
Sep 29, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Debt-to-equity 443 % +1.12%
Return On Equity 2.61 %
Return On Assets 0.48 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.71M shares -7.47%
Common Stock, Shares, Outstanding 8.88M shares -6.66%
Entity Public Float 106M USD +19.8%
Common Stock, Value, Issued 89K USD -6.32%
Weighted Average Number of Shares Outstanding, Basic 8.43M shares +23.4%
Weighted Average Number of Shares Outstanding, Diluted 8.44M shares +23.6%

Income Statement

Label TTM Value / Value Unit Change %
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 6.13M USD
Income Tax Expense (Benefit) 991K USD -35.6%
Net Income (Loss) Attributable to Parent 5.14M USD
Earnings Per Share, Basic 0 USD/shares -96.7%
Earnings Per Share, Diluted 0 USD/shares -96.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 57.8M USD +25.9%
Deferred Income Tax Assets, Net 1.62M USD
Property, Plant and Equipment, Net 4.94M USD -8.8%
Operating Lease, Right-of-Use Asset 3.16M USD +36.6%
Goodwill 20.4M USD 0%
Assets 1.08B USD +6.23%
Liabilities 891M USD +8.43%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1M USD +17.7%
Retained Earnings (Accumulated Deficit) 121M USD +3.7%
Stockholders' Equity Attributable to Parent 194M USD -2.86%
Liabilities and Equity 1.08B USD +6.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 1.79M USD
Net Cash Provided by (Used in) Financing Activities 31.3M USD -61.2%
Net Cash Provided by (Used in) Investing Activities -31.7M USD -5453%
Common Stock, Shares Authorized 50M shares 0%
Common Stock, Shares, Issued 8.88M shares -6.66%
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 1.39M USD -98.2%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 57.8M USD +25.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3.66M USD +229%
Deferred Tax Assets, Valuation Allowance 2.17M USD 0%
Deferred Tax Assets, Gross 7.88M USD -13.8%
Operating Lease, Liability 3.21M USD +33.6%
Depreciation 297K USD +191%
Payments to Acquire Property, Plant, and Equipment 82K USD -70%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 5.35M USD +2057%
Lessee, Operating Lease, Liability, to be Paid 3.31M USD +33.3%
Property, Plant and Equipment, Gross 16.1M USD +0.53%
Lessee, Operating Lease, Liability, to be Paid, Year Two 797K USD +26.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 854K USD +7.97%
Operating Lease, Weighted Average Discount Rate, Percent 0.02 pure 0%
Deferred Income Tax Expense (Benefit) 130K USD -70.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 102K USD +22.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 695K USD +66.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 643K USD +87.5%
Operating Lease, Payments 818K USD +0.25%
Additional Paid in Capital 80.8M USD -11.6%
Amortization of Intangible Assets 386K USD +615%
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 0%