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 | 12.22% | -22.19% | 40.37% | 0.91% | -7.14% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.43% | 8.15% | 1.30% | 2.86% | 3.64% |
| Total Current Assets | 11.61% | -21.05% | 38.36% | 1.01% | -6.65% |
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| Total Current Assets | 11.61% | -21.05% | 38.36% | 1.01% | -6.65% |
| Net Property, Plant & Equipment | -4.23% | 1.46% | 0.76% | -4.63% | 17.40% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -5.01% | -5.00% | -5.00% | -5.01% | -5.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.04% | 2.29% | -3.77% | 1.38% | 1.57% |
| Total Assets | 4.26% | 0.04% | 2.96% | 2.18% | 1.17% |
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| Total Accounts Payable | 3.59% | 0.31% | 2.52% | 2.79% | 1.25% |
| Total Accrued Expenses | 2.86% | 2.44% | 79.82% | -48.88% | -5.91% |
| Short-term Debt | 30.00% | 0.00% | 42.86% | 16.67% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 296.43% | -44.83% | -35.56% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 5.05% | 0.28% | 4.06% | 3.32% | 1.11% |
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| Total Current Liabilities | 5.05% | 0.28% | 4.06% | 3.32% | 1.11% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 30.00% | 0.00% | 42.86% | 16.67% | 0.00% |
| Capital Leases | -31.64% | 16.65% | 0.46% | -26.25% | 171.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 39.36% | 14.74% | -4.40% | -20.98% | 20.03% |
| Total Liabilities | 5.36% | 0.47% | 3.96% | 2.86% | 1.57% |
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| Common Stock & APIC | -5.04% | -5.95% | -4.97% | -3.12% | -4.29% |
| Retained Earnings | 0.41% | 0.42% | 0.37% | 0.24% | 1.52% |
| Treasury Stock & Other | 5.08% | -1.04% | -0.44% | 5.02% | 6.56% |
| Total Common Equity | -1.44% | -2.12% | -1.81% | -0.95% | -0.66% |
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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 | -1.44% | -2.12% | -1.81% | -0.95% | -0.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.44% | -2.12% | -1.81% | -0.95% | -0.66% |
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