SequelSEC

SR Bancorp, Inc. SRBK

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-06-30
Net income
$3.35M
Fiscal year ended 2026-06-30
Total assets
$1.19B
Fiscal year ended 2026-06-30

Valuation, from the filing

Public float$105.95MMarket value of stock held by non-affiliates, as stated on the cover page for 2024-12-31
Float per share$12.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income20.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.5×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2024-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2025-06-30 — the year that filing covered.

How this compares in its industry

Percentile among the Savings Institutions, Not Federally Chartered filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Effective tax rate23.8%27th

SR Bancorp, Inc. (SRBK) reported net income of $3.35M for the fiscal year ended 2026-06-30. This page shows 5 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.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
RevenueUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$3.35M$5.14M-$10.86M$1.55M$1.87M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 7.64Mshares 8.44Mshares 6.83Mshares 0Unavailable
Pretax income$4.40M$6.13M-$11.77M$1.80M$2.23M
Income tax expense$1.05M$991.00K-$909.00K$250.00K$363.00K
Diluted EPS$0.44$0.61$-1.59UnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SR Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Cash & equivalents$71.46M$57.78M$45.91M$42.45M$35.34M
Total assets$1.19B$1.09B$1.02B$651.49M$648.63M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.01B$892.67M$821.36M$529.40M$530.40M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$181.80M$193.78M$199.48M$122.08M$118.23M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$20.42M$20.42M$20.42MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SR Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Operating cash flow$10.70M$4.66M-$1.74M$2.32M$1.04M
Capital expenditures$820.00K$433.00K$1.10M$516.00K$327.00K
Investing cash flow-$95.58M-$50.48M$11.75M$2.70M-$34.90M
Financing cash flow$98.56M$57.69M-$6.55M$2.09M$12.46M
Net change in cash$13.68M$11.87M$3.46M$7.10M-$21.41M
Stock-based compensation$2.14M$1.11M$515.00KUnavailableUnavailable
Common dividends paid$1.69M$444.00KUnavailableUnavailableUnavailable
Common share repurchases$16.02M$11.32MUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SR Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-302025-06-302024-06-302023-06-302022-06-30
Free cash flow$9.88M$4.23M-$2.84M$1.80M$708.00K
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate23.8%16.2%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-K · Filed 2026-09-25View SEC filing
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

Companies in the same industry

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