SRBK
SR BANCORP (SRBK)
NASDAQ
$18.67-$0.09 (-0.45%)
Price as of Oct 02, 2026 4:10 PM EDT
  • $136.3M
    Market Cap
  • 27.15%
    1-Year Change
  • Banks - Regional
    Industry
Annual
Quarterly
06/30/2026
06/30/2025
06/30/2024
06/30/2023
Income Statement
Total Operating Revenue
31.2M
+5.58%
29.6M
+0.71%
29.4M
+114.53%
13.7M
N/A
Cost of Revenue
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Gross Profit
31.2M
+5.58%
29.6M
+0.71%
29.4M
+114.53%
13.7M
N/A
Sales and Marketing Expense
488,000
+26.75%
385,000
+27.91%
301,000
+52.02%
198,000
N/A
Research and Development Expense
-2.1M
-2.83%
-2.2M
-29.32%
-3.1M
N/A
N/A
N/A
Depreciation and Amortization Expense
1.2M
-18.49%
1.4M
+6.94%
1.3M
+224.46%
413,000
N/A
Total Operating Expenses
28.5M
+5.24%
27.1M
-21.77%
34.6M
+162.93%
13.2M
N/A
Operating Profit
4.4M
-28.19%
6.1M
+152.06%
-11.8M
-752.75%
1.8M
N/A
Interest Income
49.6M
+7.05%
46.3M
+13.33%
40.9M
+153.53%
16.1M
N/A
Interest Expense
-70,000
+18.64%
-59,000
+3.51%
-57,000
-97.65%
-2.4M
N/A
Interest Income and Expense and Net
49.5M
+7.03%
46.3M
+13.35%
40.8M
+198.07%
13.7M
N/A
Total Nonoperating Income and Expense
31.2M
+5.58%
29.6M
+0.71%
29.4M
+114.53%
13.7M
N/A
Income before Taxes
4.4M
-28.19%
6.1M
+152.06%
-11.8M
-752.75%
1.8M
N/A
Income Taxes
1.0M
+5.65%
991,000
+209.02%
-909,000
-463.60%
250,000
N/A
Extraordinary Items
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Net Income
3.4M
-34.72%
5.1M
+147.29%
-10.9M
-799.29%
1.6M
N/A
Net Income from Continuing Operations Applicable to Common
4.4M
-28.19%
6.1M
+152.06%
-11.8M
-752.75%
1.8M
N/A
Basic EPS and Net Income
0.45
-26.23%
0.61
+138.36%
-1.59
N/A
N/A
N/A
Diluted EPS and Net Income
0.44
-27.87%
0.61
+138.36%
-1.59
N/A
N/A
N/A
Basic Weighted Average Shares
7.5M
-11.14%
8.4M
+23.39%
6.8M
N/A
N/A
N/A
Diluted Weighted Average Shares
7.6M
-9.57%
8.4M
+23.57%
6.8M
N/A
N/A
N/A
Balance Sheet
Cash and Cash Equivalents
71.5M
+23.68%
57.8M
+25.86%
45.9M
+8.15%
42.4M
N/A
Short-Term Investments
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash and Cash Equivalents and Short-Term Investments
71.5M
+23.68%
57.8M
+25.86%
45.9M
+8.15%
42.4M
N/A
Total Current Assets
9.1M
-12.84%
10.5M
+33.81%
7.8M
+47.68%
5.3M
N/A
Accumulated Depreciation
12.1M
+8.51%
11.1M
+5.31%
10.6M
+85.05%
5.7M
N/A
Property and Plant and Equipment and Net
4.8M
-2.57%
4.9M
-8.80%
5.4M
+52.82%
3.5M
N/A
Total Long-Term Assets
9.1M
-12.84%
10.5M
+33.81%
7.8M
+47.68%
5.3M
N/A
Total Assets
1.2B
+9.94%
1.1B
+6.23%
1.0B
+56.69%
651.5M
N/A
Income Taxes Payable
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Short-Term Debt
N/A
N/A
30.0M
+50.00%
20.0M
0.00%
20.0M
N/A
Total Current Liabilities
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Total Long-Term Debt
65.0M
+842.03%
6.9M
N/A
N/A
N/A
N/A
N/A
Total Long-Term Liabilities
2.8M
-13.27%
3.2M
+33.62%
2.4M
+12,547.37%
19,000
N/A
Total Liabilities
1.0B
+13.45%
890.6M
+8.43%
821.4M
+55.15%
529.4M
N/A
Retained Earnings
122.3M
+1.45%
120.5M
+3.70%
116.2M
-8.57%
127.1M
N/A
Total Stockholders Equity
181.8M
-6.18%
193.8M
-2.86%
199.5M
+63.40%
122.1M
N/A
Total Shares Outstanding
7.9M
-10.60%
8.9M
-6.66%
9.5M
0.00%
9.5M
N/A
Cash Flow
Cash from Operating Activities
10.7M
+129.43%
4.7M
+368.26%
-1.7M
-174.99%
2.3M
N/A
Capital Expenditures
820,000
+89.38%
433,000
-60.71%
1.1M
+113.57%
516,000
N/A
Cash from Investing Activities
-95.6M
+89.34%
-50.5M
-529.64%
11.8M
+335.83%
2.7M
N/A
Dividends Paid
1.7M
+280.41%
444,000
N/A
N/A
N/A
N/A
N/A
Cash from Financing Activities
98.6M
+70.85%
57.7M
+980.60%
-6.6M
-413.44%
2.1M
N/A
Financials Ratio
Gross Margin
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Operating Margin
14.09%
-31.98%
20.71%
+151.69%
-40.07%
N/A
N/A
N/A
Return on Assets
0.29%
-39.62%
0.49%
+137.57%
-1.30%
N/A
N/A
N/A
Return on Equity
1.79%
-31.64%
2.61%
+138.67%
-6.75%
N/A
N/A
N/A
Revenue Growth
5.58%
+680.60%
0.72%
-99.38%
114.53%
N/A
N/A
N/A
Current Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Cash Ratio
N/A
N/A
N/A
N/A
N/A
N/A
N/A
N/A
Debt-to-Equity Ratio
N/A
N/A
0.19
N/A
N/A
N/A
N/A
N/A
Debt-to-Assets Ratio
N/A
N/A
0.03
N/A
N/A
N/A
N/A
N/A

Earnings & Revenue History

Debt-to-Assets

Cash Flow