SR Bancorp, Inc. (SRBK)

Name: SR Bancorp, Inc. (SRBK) annual fundamentals
Creator: TickerFacts
License: https://creativecommons.org/publicdomain/zero/1.0/

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CIK 0001951276 · Nasdaq · Savings Institutions, Not Federally Chartered

Sector Finance & Real Estate
Incorporated MD
Fiscal year ends Jun 30

Key ratios (year ended 2026-06-30)

1.8%

Return on year-end equity

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Latest selected filing: Form DEF 14A (proxy statement) · 2026-10-19

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30
Net Income	$3.35M	$5.14M	-$10.86M	$1.55M	$1.87M
EPS (Diluted)	$0.44	$0.61	-$1.59	n/a	n/a
Total Assets	$1.19B	$1.09B	$1.02B	$651.49M	$648.63M
Total Liabilities	$1.01B	$892.67M	$821.36M	$529.40M	$530.40M
Shareholders' Equity	$181.79M	$193.78M	$199.48M	$122.08M	$118.23M
Cash & Equivalents	$71.46M	$57.78M	$45.91M	$42.45M	$35.34M
Operating Cash Flow	$10.70M	$4.67M	-$1.74M	$2.32M	$1.03M
Capital Expenditures	$820.0K	$433.0K	$1.10M	$516.0K	$327.0K
Free Cash Flow	$9.88M	$4.23M	-$2.84M	$1.80M	$708.0K
Share Repurchases	$16.02M	$11.32M	n/a	n/a	n/a
Dividends Paid	$1.69M	$444.0K	n/a	n/a	n/a
Shares Outstanding	7.93M	8.88M	9.51M	n/a	n/a
Dividends Per Share	$0.21	$0.10	n/a	n/a	n/a
Weighted Average Diluted Shares	7.64M	8.44M	6.83M	n/a	n/a
EPS (Basic)	$0.45	$0.61	-$1.59	n/a	n/a

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