SequelSEC

SR Bancorp, Inc. SRBK

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

AnnualQuarterlyTTM
Revenue
Unavailable
Fiscal year ended 2026-03-31
Net income
$886.00K
Fiscal year ended 2026-03-31
Total assets
$1.14B
Fiscal year ended 2026-03-31

SR Bancorp, Inc. (SRBK) reported net income of $886.00K for the fiscal year ended 2026-03-31. This page shows 10 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.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
RevenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$886.00K$834.00K$693.00K$2.21M$537.00K$1.02M$1.37M-$3.03M$1.06MUnavailable
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 7.56Mshares 7.69Mshares 7.93MUnavailableshares 8.32Mshares 8.59Mshares 8.81MUnavailableshares 8.79MUnavailable
Pretax income$1.17M$1.09M$895.00K$2.43M$626.00K$1.34M$1.73M-$2.70M$1.36MUnavailable
Income tax expense$282.00K$254.00K$202.00K$215.00K$89.00K$324.00K$363.00K$334.00K$292.00KUnavailable
Diluted EPS$0.12$0.11$0.09Unavailable$0.06$0.12$0.16Unavailable$0.12Unavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

SR Bancorp, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Cash & equivalents$63.68M$81.84M$58.30M$57.78M$62.22M$53.43M$47.30M$45.91M$72.49MUnavailable
Total assets$1.14B$1.14B$1.11B$1.08B$1.07B$1.06B$1.05B$1.02B$1.05BUnavailable
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$959.00M$954.51M$918.16M$890.62M$878.84M$866.36M$852.42M$821.36M$853.55MUnavailable
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$184.45M$188.45M$191.93M$193.78M$195.07M$198.14M$200.54M$199.48M$199.27MUnavailable
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$20.42M$20.42M$20.42M$20.42M$20.42M$20.42MUnavailable$20.42MUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

SR Bancorp, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Operating cash flow$2.01M$3.59M$1.22M$1.74M$2.57M-$1.43M$1.79M$4.67M-$3.92MUnavailable
Capital expenditures$133.00K$494.00K$76.00K$176.00K$74.00K$101.00K$82.00K$744.00K$44.00KUnavailable
Investing cash flow-$18.26M-$12.43M-$25.52M-$12.56M-$2.36M-$3.85M-$31.71M$3.44M$4.30MUnavailable
Financing cash flow-$1.91M$32.37M$24.83M$6.38M$8.59M$11.41M$31.31M-$34.70M-$18.12MUnavailable
Net change in cash-$18.16M$23.54M$526.00K-$4.44M$8.80M$6.13M$1.39M-$26.58M-$17.74MUnavailable
Stock-based compensation$555.00K$505.00K$497.00K$482.00K$388.00K$142.00K$94.00K$87.00K$90.00KUnavailable
Common dividends paid$394.00K$406.00K$429.00K$444.00K$0$0$0UnavailableUnavailableUnavailable
Common share repurchases$4.99M$4.13M$2.93M$4.01M$3.40M$3.18M$737.00KUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

SR Bancorp, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-302024-03-312023-12-31
Free cash flow$1.88M$3.10M$1.15M$1.56M$2.50M-$1.53M$1.71M$3.93M-$3.97MUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.1%23.3%22.6%8.9%14.2%24.1%21.0%Unavailable21.5%Unavailable

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

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Reconciliation checks needing review

8 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

balance equationinconsistent2023-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2023-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2023-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-12-31

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-12-31

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.

balance equationinconsistent2022-09-30

Withheld: assets, equity, liabilities could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2022-09-30

Withheld: cost revenue, revenue could not be reconciled with the rest of this filer’s statement.