SR Bancorp, Inc.
SRBK
$18.70
$0.412.24%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
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| Total Cash And Short-Term Investments | 63.68M | 81.84M | 58.31M | 57.78M | 62.22M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.46M | 3.20M | 3.16M | 3.07M | 2.96M |
| Total Current Assets | 67.14M | 85.04M | 61.47M | 60.85M | 65.19M |
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| Total Current Assets | 67.14M | 85.04M | 61.47M | 60.85M | 65.19M |
| Net Property, Plant & Equipment | 7.90M | 7.78M | 7.72M | 8.10M | 6.90M |
| Long-term Investments | 20.42M | 20.42M | 20.42M | 20.42M | 20.42M |
| Goodwill | 20.42M | 20.42M | 20.42M | 20.42M | 20.42M |
| Total Other Intangibles | 5.39M | 5.68M | 5.98M | 6.29M | 6.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 52.21M | 51.04M | 53.04M | 50.27M | 51.51M |
| Total Assets | 1.14B | 1.14B | 1.11B | 1.08B | 1.07B |
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| Total Accounts Payable | 894.34M | 891.54M | 869.61M | 846.02M | 835.58M |
| Total Accrued Expenses | 210.00K | 205.00K | 114.00K | 223.00K | 237.00K |
| Short-term Debt | -- | -- | -- | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.00K | 406.00K | 630.00K | 854.00K | 828.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 894.77M | 892.15M | 870.36M | 877.10M | 866.65M |
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| Total Current Liabilities | 894.77M | 892.15M | 870.36M | 877.10M | 866.65M |
| Long-Term Debt | 50.00M | 50.00M | 35.00M | -- | -- |
| Short-term Debt | -- | -- | -- | 30.00M | 30.00M |
| Capital Leases | 2.78M | 2.38M | 2.37M | 2.36M | 1.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.45M | 9.98M | 10.44M | 11.17M | 11.01M |
| Total Liabilities | 959.00M | 954.51M | 918.16M | 890.63M | 878.84M |
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| Common Stock & APIC | 70.08M | 74.51M | 78.41M | 80.93M | 84.56M |
| Retained Earnings | 121.75M | 121.24M | 120.80M | 120.51M | 118.71M |
| Treasury Stock & Other | -7.38M | -7.31M | -7.27M | -7.66M | -8.20M |
| Total Common Equity | 184.45M | 188.45M | 191.93M | 193.78M | 195.07M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 184.45M | 188.45M | 191.93M | 193.78M | 195.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 184.45M | 188.45M | 191.93M | 193.78M | 195.07M |
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