SR Bancorp, Inc.
SRBK
$16.56
-$0.38-2.24%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 81.84M | 58.31M | 57.78M | 62.22M | 53.43M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.20M | 3.16M | 3.07M | 2.96M | 2.87M |
| Total Current Assets | 85.04M | 61.47M | 60.85M | 65.19M | 56.30M |
|
|
|||||
| Total Current Assets | 85.04M | 61.47M | 60.85M | 65.19M | 56.30M |
| Net Property, Plant & Equipment | 7.78M | 7.72M | 8.10M | 6.90M | 7.23M |
| 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 | 5.68M | 5.98M | 6.29M | 6.62M | 6.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.04M | 53.04M | 50.27M | 51.51M | 51.87M |
| Total Assets | 1.14B | 1.11B | 1.08B | 1.07B | 1.06B |
|
|
|||||
| Total Accounts Payable | 891.54M | 869.61M | 846.02M | 835.58M | 824.08M |
| Total Accrued Expenses | 205.00K | 114.00K | 223.00K | 237.00K | 252.00K |
| Short-term Debt | -- | -- | 30.00M | 30.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 406.00K | 630.00K | 854.00K | 828.00K | 995.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 892.15M | 870.36M | 877.10M | 866.65M | 855.33M |
|
|
|||||
| Total Current Liabilities | 892.15M | 870.36M | 877.10M | 866.65M | 855.33M |
| Long-Term Debt | 50.00M | 35.00M | -- | -- | -- |
| Short-term Debt | -- | -- | 30.00M | 30.00M | 30.00M |
| Capital Leases | 2.38M | 2.37M | 2.36M | 1.18M | 1.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.98M | 10.44M | 11.17M | 11.01M | 9.80M |
| Total Liabilities | 954.51M | 918.16M | 890.63M | 878.84M | 866.36M |
|
|
|||||
| Common Stock & APIC | 74.51M | 78.41M | 80.93M | 84.56M | 87.66M |
| Retained Earnings | 121.24M | 120.80M | 120.51M | 118.71M | 118.59M |
| Treasury Stock & Other | -7.31M | -7.27M | -7.66M | -8.20M | -8.11M |
| Total Common Equity | 188.45M | 191.93M | 193.78M | 195.07M | 198.15M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 188.45M | 191.93M | 193.78M | 195.07M | 198.15M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.45M | 191.93M | 193.78M | 195.07M | 198.15M |
|
|
|||||