SR Bancorp, Inc. SRBK
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 71.46M | 63.68M | 81.84M | 58.31M | 57.78M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.48M | 3.46M | 3.20M | 3.16M | 3.07M |
| Total Current Assets | 74.94M | 67.14M | 85.04M | 61.47M | 60.85M |
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| Total Current Assets | 74.94M | 67.14M | 85.04M | 61.47M | 60.85M |
| Net Property, Plant & Equipment | 7.56M | 7.90M | 7.78M | 7.72M | 8.10M |
| 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 | 5.12M | 5.39M | 5.68M | 5.98M | 6.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 51.14M | 52.21M | 51.04M | 53.04M | 52.31M |
| Total Assets | 1.19B | 1.14B | 1.14B | 1.11B | 1.09B |
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| Total Accounts Payable | 926.42M | 894.34M | 891.54M | 869.61M | 846.02M |
| Total Accrued Expenses | 216.00K | 210.00K | 205.00K | 114.00K | 223.00K |
| Short-term Debt | 65.00M | 50.00M | 50.00M | 35.00M | 30.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 888.00K | 224.00K | 406.00K | 630.00K | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 992.53M | 944.77M | 942.15M | 905.36M | 876.25M |
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| Total Current Liabilities | 992.53M | 944.77M | 942.15M | 905.36M | 876.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 65.00M | 50.00M | 50.00M | 35.00M | 30.00M |
| Capital Leases | 1.90M | 2.78M | 2.38M | 2.37M | 3.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.96M | 11.45M | 9.98M | 10.44M | 13.21M |
| Total Liabilities | 1.01B | 959.00M | 954.51M | 918.16M | 892.67M |
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| Common Stock & APIC | 66.54M | 70.08M | 74.51M | 78.41M | 80.93M |
| Retained Earnings | 122.26M | 121.75M | 121.24M | 120.80M | 120.51M |
| Treasury Stock & Other | -7.01M | -7.38M | -7.31M | -7.27M | -7.66M |
| Total Common Equity | 181.80M | 184.45M | 188.45M | 191.93M | 193.78M |
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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 | 181.80M | 184.45M | 188.45M | 191.93M | 193.78M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.80M | 184.45M | 188.45M | 191.93M | 193.78M |
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