NASDAQ · Financial Statements

SR Bancorp, Inc. (SRBK) Financial Statements

$18.88 NASDAQ: SRBK Market Cap $137.90M

SR Bancorp, Inc. most recently reported annual revenue of $51.0M, net profit of $3.0M. Revenue grew at an average annual rate of 29.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

SR Bancorp, Inc.: Revenue rose from $14.0M in 2020 to $51.0M in 2025, a change of +264.3% over 5 years; net profit was positive in 5 of 6 reported years; operating margin moved from 9.7% to 7.5%, a shift of -2.2 percentage points; the most recent year shows net profit of $3.0M.

Income Statement — 6 Years (USD millions)

Metric202020212022202320242025
Revenue$14.0M$15.0M$17.0M$38.0M$50.0M$51.0M
Operating Expenses$13.0M$13.0M$16.0M$50.0M$44.0M$47.0M
Operating Profit$1.0M$2.0M$2.0M$-12.0M$6.0M$4.0M
Operating Margin9.7%15.1%10.4%-30.7%12.2%7.5%
Other Income$0$0$0$0$0$0
Interest$2.0M$2.0M$2.0M$11.0M$17.0M$18.0M
Depreciation$0$0$0$2.0M$2.0M$1.0M
Profit Before Tax$1.0M$2.0M$2.0M$-12.0M$6.0M$4.0M
Tax$10.4M$16.3M$13.9M$7.7M$16.2M$24.2M
Net Profit$1.0M$2.0M$2.0M$-11.0M$5.0M$3.0M
EPS$0.13$0.20$0.16$-1.59$0.61$0.45
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$6.0M$13.0M$12.0M$8.0M$12.0M$12.0M$12.0M$14.0M$13.0M$13.0M$12.0M$13.0M
Operating Expenses$18.0M$11.0M$11.0M$10.0M$11.0M$11.0M$11.0M$11.0M$12.0M$12.0M$12.0M$12.0M
Operating Profit$-12.0M$2.0M$1.0M$-3.0M$2.0M$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M
Operating Margin-205.4%15.9%11.1%-35.9%14.1%11.1%5.2%17.9%7.2%8.8%5.0%8.8%
Interest$1.0M$3.0M$3.0M$3.0M$4.0M$4.0M$4.0M$4.0M$4.0M$5.0M$5.0M$5.0M
Profit Before Tax$-12.0M$2.0M$1.0M$-3.0M$2.0M$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M
Tax$15.6M$20.3M$21.6M$-12.4M$21.0M$24.1M$14.2M$8.9M$22.6M$23.4M$24.1M$26.3M
Net Profit$-10.0M$2.0M$1.0M$-3.0M$1.0M$1.0M$1.0M$2.0M$1.0M$1.0M$1.0M$1.0M
EPS$-1.15$0.18$0.12$-0.34$0.16$0.12$0.06$0.28$0.09$0.11$0.12$0.13

Over the 6 years reported for SR Bancorp, Inc., cash stood at $4.0M in the latest year, shareholders' equity was $0, current assets covered current liabilities 303.00 times.

Balance Sheet — 6 Years (USD millions)

Metric202020212022202320242025
Total Assets$639.0M$649.0M$651.0M$1.0B$1.1B$1.2B
Current Assets$105.0M$84.0M$80.0M$49.0M$61.0M$909.0M
Cash$57.0M$35.0M$42.0M$46.0M$58.0M$4.0M
Inventory$0$0$0$0$0$0
Receivables$1.0M$1.0M$1.0M$3.0M$3.0M$905.0M
Fixed Assets$4.0M$3.0M$4.0M$8.0M$8.0M$8.0M
Capital Work in Progress$0$0$0$0$0$0
Investments$547.0M$575.0M$570.0M$888.0M$939.0M$1.1B
Other Assets$0$0$0$20.0M$27.0M$26.0M
Total Liabilities$517.0M$530.0M$529.0M$821.0M$891.0M$1.0B
Current Liabilities$510.0M$522.0M$504.0M$807.0M$846.0M$3.0M
Borrowings$0$0$20.0M$2.0M$33.0M$68.0M
Other Liabilities$517.0M$530.0M$509.0M$819.0M$857.0M$940.0M
Equity$0$0$0$0$0$0
Reserves$122.0M$118.0M$122.0M$199.0M$194.0M$182.0M

For SR Bancorp, Inc., operating cash flow was positive in 5 of 6 reported years; free cash flow in the latest year was $9.0M; free cash flow was positive in 5 of 6 years.

Cash Flow Statement — 6 Years (USD millions)

Metric202020212022202320242025
Operating Cash Flow$2.0M$1.0M$2.0M$-2.0M$5.0M$11.0M
Investing Cash Flow$-72.0M$-35.0M$2.0M$11.0M$-51.0M$-96.0M
Financing Cash Flow$29.0M$0$-18.0M$-66.0M$28.0M$65.0M
Net Cash Flow$-41.0M$-21.0M$7.0M$3.0M$12.0M$14.0M
Free Cash Flow$2.0M$1.0M$2.0M$-3.0M$4.0M$9.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-1.50
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y33.36%
Return 3Y—
Return 5Y—

SR Bancorp, Inc. (SRBK) financials — frequently asked questions

What is SR Bancorp, Inc.'s annual revenue?

SR Bancorp, Inc. (SRBK) reported annual revenue of $51.0M in its most recent fiscal year.

What is SR Bancorp, Inc.'s net profit?

SR Bancorp, Inc. (SRBK) reported net profit of $3.0M in its most recent fiscal year.

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