SequelSEC

SR Bancorp, Inc. SRBK

Savings Institutions, Not Federally Chartered · CIK 0001951276 · Fiscal year ends 0630 · Bank

Revenue
Unavailable
Fiscal year ended 2025-06-30
Net income
$5.14M
Fiscal year ended 2025-06-30
Total assets
$1.08B
Fiscal year ended 2025-06-30

SR Bancorp, Inc. (SRBK) reported net income of $5.14M for the fiscal year ended 2025-06-30. This page shows 4 annual periods of income statement, balance sheet and cash flow figures normalized from SR Bancorp, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Savings Institutions, Not Federally Chartered.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

SR Bancorp, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
RevenueUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailable
Net income$5.14M-$10.86M$1.55M$1.87M
Research & developmentUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 8.44Mshares 6.83Mshares 0Unavailable
Pretax income$6.13M-$11.77M$1.80M$2.23M
Income tax expense$991.00K-$909.00K$250.00K$363.00K
Diluted EPS$0.61$-1.59UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailable

Balance

SR Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Cash & equivalents$57.78M$45.91M$42.45M$35.34M
Total assets$1.08B$1.02B$651.49M$648.63M
Current assetsUnavailableUnavailableUnavailableUnavailable
Total liabilities$890.62M$821.36M$529.40M$530.40M
Current liabilitiesUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$193.78M$199.48M$122.08M$118.23M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailable
Goodwill$20.42M$20.42MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailable

Cash flow

SR Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Operating cash flow$4.66M-$1.74M$2.32M$1.04M
Capital expenditures$433.00K$1.10M$516.00K$327.00K
Investing cash flow-$50.48M$11.75M$2.70M-$34.90M
Financing cash flow$57.69M-$6.55M$2.09M$12.46M
Net change in cash$11.87M$3.46M$7.10M-$21.41M
Stock-based compensation$1.11M$515.00KUnavailableUnavailable
Common dividends paid$444.00KUnavailableUnavailableUnavailable
Common share repurchases$11.32MUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailable

Derived

SR Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-06-302024-06-302023-06-302022-06-30
Free cash flow$4.23M-$2.84M$1.80M$708.00K
Gross marginUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailable
Effective tax rate16.2%Unavailable13.9%16.2%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open SRBK in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-05-15View SEC filing
10-Q · Filed 2026-02-13View SEC filing
10-Q · Filed 2025-11-14View SEC filing
10-K · Filed 2025-09-29View SEC filing
10-Q · Filed 2025-05-15View SEC filing
10-Q · Filed 2025-02-14View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.