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SR Bancorp (SRBK)

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  • 16.920
  • -0.060-0.35%
Close Jan 22 16:00 ET
144.36MMarket Cap31.33P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SR Bancorp (SRBK) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold
23.69%61.14M
28.10%60.39M
28.10%60.39M
-12.15%64.81M
-38.80%56.01M
-59.61%49.43M
9.18%47.14M
9.18%47.14M
36.90%73.77M
228.74%91.51M
-Cash and cash equivalents
23.27%58.31M
25.86%57.78M
25.86%57.78M
-14.17%62.22M
-36.32%53.43M
-59.78%47.3M
8.15%45.91M
8.15%45.91M
36.31%72.49M
209.18%83.9M
-Money market investments
----
----
----
----
----
----
----
----
----
--6.34M
-Restricted cash and investments
32.94%2.83M
111.86%2.61M
111.86%2.61M
102.59%2.58M
102.59%2.58M
67.27%2.13M
69.56%1.23M
69.56%1.23M
81.48%1.27M
81.48%1.27M
Receivables
12.86%3.16M
13.99%3.07M
13.99%3.07M
19.18%2.96M
12.79%2.87M
20.53%2.8M
126.66%2.7M
126.66%2.7M
127.12%2.49M
115.20%2.55M
-Accounts receivable
12.86%3.16M
13.99%3.07M
13.99%3.07M
19.18%2.96M
12.79%2.87M
20.53%2.8M
126.66%2.7M
126.66%2.7M
127.12%2.49M
115.20%2.55M
Net loan
7.64%826.37M
8.92%797.17M
8.92%797.17M
11.72%780.8M
11.50%775.75M
10.88%767.72M
102.03%731.86M
102.03%731.86M
95.58%698.89M
94.55%695.75M
-Gross loan
7.64%829.5M
8.87%800.24M
8.87%800.24M
11.64%783.72M
11.40%778.68M
10.80%770.63M
103.37%735.02M
103.37%735.02M
96.92%702.01M
95.96%698.98M
-Allowance for loans and lease losses
9.02%5.53M
2.54%5.36M
2.54%5.36M
0.95%5.12M
-2.51%5.09M
-4.69%5.08M
368.55%5.23M
368.55%5.23M
354.84%5.08M
367.56%5.22M
-Unearned income
10.96%2.4M
10.53%2.29M
10.53%2.29M
12.28%2.2M
8.24%2.16M
-3.00%2.16M
6.48%2.07M
6.48%2.07M
-0.61%1.96M
-2.40%1.99M
Securities and investments
-9.36%138.27M
-9.15%141.88M
-9.15%141.88M
-25.21%145.45M
-25.58%148.84M
-25.21%152.54M
-24.66%156.17M
-24.66%156.17M
-9.32%194.47M
-11.05%200M
-Available for sale securities
----
----
----
--32K
----
----
----
----
----
--26K
-Held to maturity securities
-9.50%138.03M
-9.29%141.65M
-9.29%141.65M
-10.14%145.41M
-9.92%148.81M
-9.71%152.52M
-8.79%156.14M
-8.79%156.14M
-7.92%161.82M
-10.10%165.19M
-Short term investments
770.37%235K
848.00%237K
848.00%237K
--0
-99.91%30K
-99.92%27K
-99.93%25K
-99.93%25K
-15.66%32.66M
-15.33%34.78M
Bank owned life insurance
-1.29%36.87M
-1.31%36.61M
-1.31%36.61M
2.81%37.88M
2.80%37.62M
2.73%37.35M
29.18%37.09M
29.18%37.09M
29.05%36.84M
28.92%36.59M
Net PPE
2.81%7.72M
4.76%8.1M
4.76%8.1M
-10.72%6.9M
-11.69%7.23M
-13.86%7.51M
116.83%7.73M
116.83%7.73M
118.80%7.73M
127.63%8.19M
-Gross PPE
5.92%19.1M
5.08%19.23M
5.08%19.23M
-1.10%17.82M
-1.73%17.95M
-3.09%18.03M
37.09%18.3M
37.09%18.3M
36.40%18.02M
38.68%18.27M
-Accumulated depreciation
-8.15%-11.38M
-5.31%-11.13M
-5.31%-11.13M
-6.12%-10.93M
-6.36%-10.72M
-6.41%-10.52M
-8.03%-10.57M
-8.03%-10.57M
-6.34%-10.3M
-5.27%-10.08M
Goodwill and other intangible assets
-4.91%26.39M
-5.09%26.71M
-5.09%26.71M
-5.48%27.04M
-5.66%27.39M
-5.87%27.76M
--28.14M
--28.14M
--28.61M
--29.03M
Other assets
29.55%10.17M
4.67%10.49M
4.67%10.49M
-19.42%8.09M
-22.27%8.8M
-29.90%7.85M
88.79%10.02M
88.79%10.02M
66.96%10.03M
86.76%11.32M
Total assets
5.43%1.11B
6.23%1.08B
6.23%1.08B
2.00%1.07B
-0.97%1.06B
-5.01%1.05B
56.69%1.02B
56.69%1.02B
58.35%1.05B
65.50%1.07B
Liabilities
Total deposits
6.13%869.61M
4.82%846.02M
4.82%846.02M
-0.29%835.58M
-2.28%824.08M
-6.60%819.38M
60.17%807.1M
60.17%807.1M
62.08%838.04M
61.32%843.31M
Payables
-60.96%114K
49.66%223K
49.66%223K
5.80%237K
-72.22%252K
-54.09%292K
--149K
--149K
--224K
--907K
-Accounts payable
-60.96%114K
49.66%223K
49.66%223K
5.80%237K
-72.22%252K
-54.09%292K
--149K
--149K
--224K
--907K
Long term debt and capital lease obligation
69.60%38M
1,282.06%33.21M
1,282.06%33.21M
1,019.69%32.01M
39.29%32.23M
-4.51%22.41M
-88.00%2.4M
-88.00%2.4M
-85.72%2.86M
--23.14M
-Long term debt
75.00%35M
--30M
--30M
--30M
50.00%30M
0.00%20M
----
----
----
--20M
-Long term capital lease obligation
24.66%3M
33.62%3.21M
33.62%3.21M
-29.63%2.01M
-29.01%2.23M
-30.53%2.41M
12,547.37%2.4M
12,547.37%2.4M
13,514.29%2.86M
--3.14M
Other liabilities
1.01%10.44M
-4.61%11.17M
-4.61%11.17M
-11.48%11.01M
2.04%9.8M
-17.85%10.34M
114.22%11.71M
114.22%11.71M
42.18%12.43M
10.65%9.6M
Total liabilities
7.71%918.16M
8.43%890.63M
8.43%890.63M
2.96%878.84M
-1.21%866.36M
-6.74%852.42M
55.15%821.36M
55.15%821.36M
56.38%853.55M
65.01%876.96M
Shareholders'equity
Share capital
0.00%87K
-6.32%89K
-6.32%89K
-3.16%92K
-2.11%93K
-8.42%87K
--95K
--95K
--95K
--95K
-common stock
0.00%87K
-6.32%89K
-6.32%89K
-3.16%92K
-2.11%93K
-8.42%87K
--95K
--95K
--95K
--95K
-Preferred stock
--0
--0
--0
--0
--0
----
--0
--0
----
----
Paid-in capital
-13.65%78.32M
-11.59%80.84M
-11.59%80.84M
-7.63%84.47M
-4.24%87.57M
-0.86%90.71M
--91.44M
--91.44M
--91.44M
--91.45M
Retained earnings
2.74%120.8M
3.70%120.51M
3.70%120.51M
-0.45%118.71M
0.35%118.59M
0.86%117.57M
-8.57%116.21M
-8.57%116.21M
-5.79%119.24M
-6.43%118.17M
Gains losses not affecting retained earnings
18.98%-713K
17.67%-1M
17.67%-1M
66.97%-1.44M
72.02%-1.26M
85.52%-880K
75.73%-1.22M
75.73%-1.22M
41.72%-4.37M
45.18%-4.51M
Other equity interest
5.49%-6.56M
5.42%-6.66M
5.42%-6.66M
5.33%-6.75M
5.26%-6.85M
8.61%-6.94M
---7.04M
---7.04M
---7.13M
---7.23M
Total stockholders'equity
-4.29%191.93M
-2.86%193.78M
-2.86%193.78M
-2.11%195.07M
0.08%198.15M
3.12%200.54M
63.40%199.48M
63.40%199.48M
67.38%199.27M
67.68%197.98M
Total equity
-4.29%191.93M
-2.86%193.78M
-2.86%193.78M
-2.11%195.07M
0.08%198.15M
3.12%200.54M
63.40%199.48M
63.40%199.48M
67.38%199.27M
67.68%197.98M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023
Assets
Cash cash equivalents and federal funds sold 23.69%61.14M28.10%60.39M28.10%60.39M-12.15%64.81M-38.80%56.01M-59.61%49.43M9.18%47.14M9.18%47.14M36.90%73.77M228.74%91.51M
-Cash and cash equivalents 23.27%58.31M25.86%57.78M25.86%57.78M-14.17%62.22M-36.32%53.43M-59.78%47.3M8.15%45.91M8.15%45.91M36.31%72.49M209.18%83.9M
-Money market investments --------------------------------------6.34M
-Restricted cash and investments 32.94%2.83M111.86%2.61M111.86%2.61M102.59%2.58M102.59%2.58M67.27%2.13M69.56%1.23M69.56%1.23M81.48%1.27M81.48%1.27M
Receivables 12.86%3.16M13.99%3.07M13.99%3.07M19.18%2.96M12.79%2.87M20.53%2.8M126.66%2.7M126.66%2.7M127.12%2.49M115.20%2.55M
-Accounts receivable 12.86%3.16M13.99%3.07M13.99%3.07M19.18%2.96M12.79%2.87M20.53%2.8M126.66%2.7M126.66%2.7M127.12%2.49M115.20%2.55M
Net loan 7.64%826.37M8.92%797.17M8.92%797.17M11.72%780.8M11.50%775.75M10.88%767.72M102.03%731.86M102.03%731.86M95.58%698.89M94.55%695.75M
-Gross loan 7.64%829.5M8.87%800.24M8.87%800.24M11.64%783.72M11.40%778.68M10.80%770.63M103.37%735.02M103.37%735.02M96.92%702.01M95.96%698.98M
-Allowance for loans and lease losses 9.02%5.53M2.54%5.36M2.54%5.36M0.95%5.12M-2.51%5.09M-4.69%5.08M368.55%5.23M368.55%5.23M354.84%5.08M367.56%5.22M
-Unearned income 10.96%2.4M10.53%2.29M10.53%2.29M12.28%2.2M8.24%2.16M-3.00%2.16M6.48%2.07M6.48%2.07M-0.61%1.96M-2.40%1.99M
Securities and investments -9.36%138.27M-9.15%141.88M-9.15%141.88M-25.21%145.45M-25.58%148.84M-25.21%152.54M-24.66%156.17M-24.66%156.17M-9.32%194.47M-11.05%200M
-Available for sale securities --------------32K----------------------26K
-Held to maturity securities -9.50%138.03M-9.29%141.65M-9.29%141.65M-10.14%145.41M-9.92%148.81M-9.71%152.52M-8.79%156.14M-8.79%156.14M-7.92%161.82M-10.10%165.19M
-Short term investments 770.37%235K848.00%237K848.00%237K--0-99.91%30K-99.92%27K-99.93%25K-99.93%25K-15.66%32.66M-15.33%34.78M
Bank owned life insurance -1.29%36.87M-1.31%36.61M-1.31%36.61M2.81%37.88M2.80%37.62M2.73%37.35M29.18%37.09M29.18%37.09M29.05%36.84M28.92%36.59M
Net PPE 2.81%7.72M4.76%8.1M4.76%8.1M-10.72%6.9M-11.69%7.23M-13.86%7.51M116.83%7.73M116.83%7.73M118.80%7.73M127.63%8.19M
-Gross PPE 5.92%19.1M5.08%19.23M5.08%19.23M-1.10%17.82M-1.73%17.95M-3.09%18.03M37.09%18.3M37.09%18.3M36.40%18.02M38.68%18.27M
-Accumulated depreciation -8.15%-11.38M-5.31%-11.13M-5.31%-11.13M-6.12%-10.93M-6.36%-10.72M-6.41%-10.52M-8.03%-10.57M-8.03%-10.57M-6.34%-10.3M-5.27%-10.08M
Goodwill and other intangible assets -4.91%26.39M-5.09%26.71M-5.09%26.71M-5.48%27.04M-5.66%27.39M-5.87%27.76M--28.14M--28.14M--28.61M--29.03M
Other assets 29.55%10.17M4.67%10.49M4.67%10.49M-19.42%8.09M-22.27%8.8M-29.90%7.85M88.79%10.02M88.79%10.02M66.96%10.03M86.76%11.32M
Total assets 5.43%1.11B6.23%1.08B6.23%1.08B2.00%1.07B-0.97%1.06B-5.01%1.05B56.69%1.02B56.69%1.02B58.35%1.05B65.50%1.07B
Liabilities
Total deposits 6.13%869.61M4.82%846.02M4.82%846.02M-0.29%835.58M-2.28%824.08M-6.60%819.38M60.17%807.1M60.17%807.1M62.08%838.04M61.32%843.31M
Payables -60.96%114K49.66%223K49.66%223K5.80%237K-72.22%252K-54.09%292K--149K--149K--224K--907K
-Accounts payable -60.96%114K49.66%223K49.66%223K5.80%237K-72.22%252K-54.09%292K--149K--149K--224K--907K
Long term debt and capital lease obligation 69.60%38M1,282.06%33.21M1,282.06%33.21M1,019.69%32.01M39.29%32.23M-4.51%22.41M-88.00%2.4M-88.00%2.4M-85.72%2.86M--23.14M
-Long term debt 75.00%35M--30M--30M--30M50.00%30M0.00%20M--------------20M
-Long term capital lease obligation 24.66%3M33.62%3.21M33.62%3.21M-29.63%2.01M-29.01%2.23M-30.53%2.41M12,547.37%2.4M12,547.37%2.4M13,514.29%2.86M--3.14M
Other liabilities 1.01%10.44M-4.61%11.17M-4.61%11.17M-11.48%11.01M2.04%9.8M-17.85%10.34M114.22%11.71M114.22%11.71M42.18%12.43M10.65%9.6M
Total liabilities 7.71%918.16M8.43%890.63M8.43%890.63M2.96%878.84M-1.21%866.36M-6.74%852.42M55.15%821.36M55.15%821.36M56.38%853.55M65.01%876.96M
Shareholders'equity
Share capital 0.00%87K-6.32%89K-6.32%89K-3.16%92K-2.11%93K-8.42%87K--95K--95K--95K--95K
-common stock 0.00%87K-6.32%89K-6.32%89K-3.16%92K-2.11%93K-8.42%87K--95K--95K--95K--95K
-Preferred stock --0--0--0--0--0------0--0--------
Paid-in capital -13.65%78.32M-11.59%80.84M-11.59%80.84M-7.63%84.47M-4.24%87.57M-0.86%90.71M--91.44M--91.44M--91.44M--91.45M
Retained earnings 2.74%120.8M3.70%120.51M3.70%120.51M-0.45%118.71M0.35%118.59M0.86%117.57M-8.57%116.21M-8.57%116.21M-5.79%119.24M-6.43%118.17M
Gains losses not affecting retained earnings 18.98%-713K17.67%-1M17.67%-1M66.97%-1.44M72.02%-1.26M85.52%-880K75.73%-1.22M75.73%-1.22M41.72%-4.37M45.18%-4.51M
Other equity interest 5.49%-6.56M5.42%-6.66M5.42%-6.66M5.33%-6.75M5.26%-6.85M8.61%-6.94M---7.04M---7.04M---7.13M---7.23M
Total stockholders'equity -4.29%191.93M-2.86%193.78M-2.86%193.78M-2.11%195.07M0.08%198.15M3.12%200.54M63.40%199.48M63.40%199.48M67.38%199.27M67.68%197.98M
Total equity -4.29%191.93M-2.86%193.78M-2.86%193.78M-2.11%195.07M0.08%198.15M3.12%200.54M63.40%199.48M63.40%199.48M67.38%199.27M67.68%197.98M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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