SR Bancorp, Inc.
SRBK
$16.86
-$0.08-0.49%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 40.37% | 0.91% | -7.14% | 16.47% | 12.96% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30% | 2.86% | 3.64% | 3.13% | 2.64% |
| Total Current Assets | 38.36% | 1.01% | -6.65% | 15.79% | 12.38% |
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| Total Current Assets | 38.36% | 1.01% | -6.65% | 15.79% | 12.38% |
| Net Property, Plant & Equipment | 0.76% | -4.63% | 17.40% | -4.61% | -3.74% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Other Intangibles | -5.00% | -5.01% | -5.00% | -5.01% | -74.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.77% | 5.50% | -2.40% | -0.70% | 3.46% |
| Total Assets | 2.96% | 2.37% | 0.98% | 0.88% | 1.10% |
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| Total Accounts Payable | 2.52% | 2.79% | 1.25% | 1.40% | 0.57% |
| Total Accrued Expenses | 79.82% | -48.88% | -5.91% | -5.95% | -13.70% |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 50.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.56% | -26.23% | 3.14% | -16.78% | 9.82% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.50% | -0.77% | 1.21% | 1.32% | 1.75% |
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| Total Current Liabilities | 2.50% | -0.77% | 1.21% | 1.32% | 1.75% |
| Long-Term Debt | 42.86% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 0.00% | 0.00% | 50.00% |
| Capital Leases | 0.46% | 0.47% | 99.07% | -3.90% | -17.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.40% | -6.54% | 1.48% | 12.31% | -5.18% |
| Total Liabilities | 3.96% | 3.09% | 1.34% | 1.44% | 1.64% |
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| Common Stock & APIC | -4.97% | -3.12% | -4.29% | -3.54% | -3.45% |
| Retained Earnings | 0.37% | 0.24% | 1.52% | 0.09% | 0.87% |
| Treasury Stock & Other | -0.44% | 5.02% | 6.56% | -1.07% | -3.67% |
| Total Common Equity | -1.81% | -0.95% | -0.66% | -1.55% | -1.20% |
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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 | -1.81% | -0.95% | -0.66% | -1.55% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.81% | -0.95% | -0.66% | -1.55% | -1.20% |
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