SR Bancorp, Inc. (SRBK)
NASDAQ: SRBK · Real-Time Price · USD
19.21
+0.02 (0.10%)
Apr 29, 2026, 9:49 AM EDT - Market open
SR Bancorp Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Cash & Equivalents | 63.68 | 57.78 | 45.91 | 42.45 | 35.34 | 56.75 |
| Investment Securities | 134.81 | 10 | 10.5 | 10.64 | 11.15 | 7.27 |
| Mortgage-Backed Securities | - | 131.88 | 145.67 | 196.64 | 229.63 | 233.11 |
| Total Investments | 134.81 | 141.88 | 156.17 | 207.29 | 240.78 | 240.38 |
| Gross Loans | - | 802.53 | 737.09 | 363.37 | 335.67 | 307.91 |
| Allowance for Loan Losses | - | -5.36 | -5.23 | -1.12 | -1.12 | -1.12 |
| Net Loans | - | 797.17 | 731.86 | 362.25 | 334.56 | 306.8 |
| Property, Plant & Equipment | 7.9 | 8.1 | 7.73 | 3.57 | 3.44 | 3.51 |
| Goodwill | - | 20.42 | 20.42 | - | - | - |
| Other Intangible Assets | 25.81 | 6.29 | 7.72 | - | - | - |
| Accrued Interest Receivable | 3.46 | 3.07 | 2.7 | 1.19 | 1.07 | 1.04 |
| Long-Term Deferred Tax Assets | - | 2.71 | 3.59 | 1.96 | 2.53 | 0.85 |
| Other Long-Term Assets | 48.74 | 44.49 | 43.66 | 32.06 | 30.21 | 29.4 |
| Total Assets | 1,143 | 1,084 | 1,021 | 651.49 | 648.63 | 639.36 |
| Interest Bearing Deposits | 783.08 | 586.62 | 589.37 | 442.03 | 454.95 | 448.55 |
| Institutional Deposits | - | 145.3 | 109.7 | 21.2 | 23.4 | 21.8 |
| Non-Interest Bearing Deposits | 111.26 | 114.11 | 108.03 | 40.69 | 43.72 | 39.65 |
| Total Deposits | 894.34 | 846.02 | 807.1 | 503.92 | 522.07 | 509.99 |
| Short-Term Borrowings | 50 | 30 | - | 20 | - | - |
| Current Portion of Leases | - | 0.85 | - | - | - | - |
| Accrued Interest Payable | 0.21 | 0.22 | 0.15 | - | - | - |
| Long-Term Leases | 3 | 2.36 | 2.4 | 0.02 | - | - |
| Pension & Post-Retirement Benefits | - | 2.04 | 1.51 | 1.14 | - | - |
| Other Long-Term Liabilities | 11.45 | 9.13 | 10.2 | 4.33 | 8.33 | 7.42 |
| Total Liabilities | 959 | 890.63 | 821.36 | 529.4 | 530.4 | 517.42 |
| Common Stock | 0.08 | 0.09 | 0.1 | - | - | - |
| Additional Paid-In Capital | 70 | 80.84 | 91.44 | - | - | - |
| Retained Earnings | 121.75 | 120.51 | 116.21 | 127.1 | 125.55 | 123.68 |
| Comprehensive Income & Other | -7.38 | -7.66 | -8.25 | -5.02 | -7.32 | -1.73 |
| Shareholders' Equity | 184.45 | 193.78 | 199.48 | 122.08 | 118.23 | 121.94 |
| Total Liabilities & Equity | 1,143 | 1,084 | 1,021 | 651.49 | 648.63 | 639.36 |
| Total Debt | 53 | 33.21 | 2.4 | 20.02 | - | - |
| Net Cash (Debt) | 10.68 | 24.57 | 43.51 | 22.43 | 35.34 | 56.75 |
| Net Cash Growth | -64.64% | -43.53% | 93.96% | -36.54% | -37.72% | - |
| Net Cash Per Share | 1.37 | 2.91 | 6.37 | 2.36 | 0.71 | - |
| Filing Date Shares Outstanding | 8.15 | 8.04 | 8.71 | 9.51 | 50 | - |
| Total Common Shares Outstanding | 8.15 | 8.21 | 8.8 | 9.51 | 50 | - |
| Book Value Per Share | 22.63 | 23.60 | 22.66 | 12.84 | 2.36 | - |
| Tangible Book Value | 158.64 | 167.07 | 171.34 | 122.08 | 118.23 | 121.94 |
| Tangible Book Value Per Share | 19.46 | 20.35 | 19.46 | 12.84 | 2.36 | - |
Source: S&P Capital IQ. Banks template. Financial Sources.