SR Bancorp, Inc. Common stock (SRBK) Financials
SRBK Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 1.2 billion | 1.0 billion |
| March 31, 2026 | 1.1 billion | 959.0 million |
| Dec. 31, 2025 | 1.1 billion | 954.5 million |
| Sept. 30, 2025 | 1.1 billion | 918.2 million |
SRBK Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 1.8 million | 555000 |
| Dec. 31, 2025 | 3.7 million | 505000 |
| Sept. 30, 2025 | 1.1 million | 497000 |
SRBK Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 940000 |
| March 31, 2026 | 886000 |
| Dec. 31, 2025 | 834000 |
| Sept. 30, 2025 | 693000 |
SRBK Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 3.8 million | 65.0 million | 2.8 million |
| March 31, 2026 | 4.7 million | 50.0 million | 3.0 million |
| Dec. 31, 2025 | 82.1 million | 50.0 million | 2.8 million |
| Sept. 30, 2025 | 58.5 million | 35.0 million | 3.0 million |
SRBK Shares Outstanding
SRBK Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 6.6 million | 127000 |
| March 31, 2026 | 133000 | - | 7.1 million | - |
| Dec. 31, 2025 | 76000 | - | 4.0 million | 112000 |
| Sept. 30, 2025 | 76000 | - | 567000 | 130000 |
SRBK Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 13.4 million | 5.1 million |
| March 31, 2026 | 12.5 million | 4.7 million |
| Dec. 31, 2025 | 12.9 million | 4.5 million |
| Sept. 30, 2025 | 12.5 million | 4.5 million |
SRBK
Price: $17.94
52 week price:
Dividend Yield: 1.19%
5-year range yield:
Forward Dividend Yield: 1.34%
Payout Ratio Range:
Dividend Per Share: 0.24 USD
Earnings Per Share: 0.44 USD
P/E Ratio: 44.75
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Market Capitalization: 134.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2