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 | 23.68% | 2.34% | 53.19% | 23.27% | 25.86% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.18% | 16.80% | 11.38% | 12.86% | 13.99% |
| Total Current Assets | 23.15% | 3.00% | 51.05% | 22.69% | 25.20% |
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| Total Current Assets | 23.15% | 3.00% | 51.05% | 22.69% | 25.20% |
| Net Property, Plant & Equipment | -6.62% | 14.47% | 7.62% | 2.81% | 4.76% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -- | 0.00% |
| Total Other Intangibles | -18.57% | -18.56% | -18.56% | -78.47% | -18.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | 1.36% | -1.60% | 5.78% | 4.76% |
| Total Assets | 9.73% | 6.48% | 7.37% | 5.43% | 6.43% |
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| Total Accounts Payable | 9.50% | 7.03% | 8.19% | 6.13% | 4.82% |
| Total Accrued Expenses | -3.14% | -11.39% | -18.65% | -60.96% | 49.66% |
| Short-term Debt | 116.67% | 66.67% | 66.67% | 75.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -72.95% | -59.20% | -30.46% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 13.27% | 9.01% | 10.15% | 7.71% | 8.55% |
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| Total Current Liabilities | 13.27% | 9.01% | 10.15% | 7.71% | 8.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 116.67% | 66.67% | 66.67% | 75.00% | -- |
| Capital Leases | -40.92% | 134.38% | 93.10% | 57.97% | 33.62% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.79% | 4.04% | 1.84% | 1.01% | 12.83% |
| Total Liabilities | 13.19% | 9.12% | 10.17% | 7.71% | 8.68% |
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| Common Stock & APIC | -17.78% | -17.12% | -15.00% | -13.64% | -11.58% |
| Retained Earnings | 1.45% | 2.57% | 2.23% | 2.74% | 3.70% |
| Treasury Stock & Other | 8.50% | 9.93% | 9.90% | 7.01% | 7.22% |
| Total Common Equity | -6.18% | -5.44% | -4.89% | -4.29% | -2.86% |
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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 | -6.18% | -5.44% | -4.89% | -4.29% | -2.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.18% | -5.44% | -4.89% | -4.29% | -2.86% |
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