SR Bancorp Statistics

Total Valuation

SR Bancorp has a market cap or net worth of $149.66 million. The enterprise value is $138.98 million.

Market Cap	149.66M
Enterprise Value	138.98M

Important Dates

The next estimated earnings date is Thursday, July 30, 2026, after market close.

Earnings Date	Jul 30, 2026
Ex-Dividend Date	Jun 30, 2026

Share Statistics

SR Bancorp has 7.73 million shares outstanding. The number of shares has decreased by -9.37% in one year.

Current Share Class	7.73M
Shares Outstanding	7.73M
Shares Change (YoY)	-9.37%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	8.83%
Owned by Institutions (%)	46.25%
Float	7.05M

Valuation Ratios

The trailing PE ratio is 32.65 and the forward PE ratio is 30.25.

PE Ratio	32.65
Forward PE	30.25
PS Ratio	4.65
Forward PS	4.16
PB Ratio	0.77
P/TBV Ratio	0.94
P/FCF Ratio	19.48
P/OCF Ratio	17.48
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	30.06
EV / Sales	4.32
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.09

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	6.90
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.44%.

Return on Equity (ROE)	2.44%
Return on Assets (ROA)	0.42%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	5.53%
Revenue Per Employee	$266,033
Profits Per Employee	$38,215
Employee Count	121
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SR Bancorp has paid $953,000 in taxes.

Income Tax	953,000
Effective Tax Rate	17.09%

Stock Price Statistics

The stock price has increased by +47.56% in the last 52 weeks. The beta is 0.59, so SR Bancorp's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	+47.56%
50-Day Moving Average	18.64
200-Day Moving Average	16.70
Relative Strength Index (RSI)	65.64
Average Volume (20 Days)	47,550

Short Selling Information

The latest short interest is 349,555, so 4.52% of the outstanding shares have been sold short.

Short Interest	349,555
Short Previous Month	391,629
Short % of Shares Out	4.52%
Short % of Float	4.96%
Short Ratio (days to cover)	5.63

Income Statement

In the last 12 months, SR Bancorp had revenue of $32.19 million and earned $4.62 million in profits. Earnings per share was $0.59.

Revenue	32.19M
Gross Profit	32.19M
Operating Income	4.57M
Pretax Income	5.58M
Net Income	4.62M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.59

Full Income Statement

Balance Sheet

The company has $63.68 million in cash and $53.00 million in debt, giving a net cash position of $10.68 million or $1.38 per share.

Cash & Cash Equivalents	63.68M
Total Debt	53.00M
Net Cash	10.68M
Net Cash Per Share	$1.38
Equity (Book Value)	184.45M
Book Value Per Share	24.99
Working Capital	-827.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.56 million and capital expenditures -$879,000, giving a free cash flow of $7.68 million.

Operating Cash Flow	8.56M
Capital Expenditures	-879,000
Depreciation & Amortization	n/a
Net Borrowing	20.00M
Free Cash Flow	7.68M
FCF Per Share	$0.99

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	14.18%
Pretax Margin	17.33%
Profit Margin	14.36%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	23.86%

Dividends & Yields

This stock pays an annual dividend of $0.20, which amounts to a dividend yield of 1.03%.

Dividend Per Share	$0.20
Dividend Yield	1.03%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	35.41%
Buyback Yield	9.37%
Shareholder Yield	10.41%
Earnings Yield	3.09%
FCF Yield	5.13%

Dividend Details

Analyst Forecast

The average price target for SR Bancorp is $19.00, which is -1.86% lower than the current price. The consensus rating is "Hold".

Price Target	$19.00
Price Target Difference	-1.86%
Analyst Consensus	Hold
Analyst Count	1
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4