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    • SR Bancorp Inc. Common stock logo

    SR Bancorp Inc. Common stock

    SRBK | NASDAQ
    Chart Builder DCF Calculator
    $19.48
    +$0.08 (+0.41%)
    Sep 22, 2026, 10:57 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 117.59M Q1 2023
    Low 3.84M Q4 2025
    4Y CAGR -42.60%
    Fiscal Quarter
    Period Ending
    Q4 2025
    Jun 29, 2026
    Q3 2025
    Mar 30, 2026
    Q2 2025
    Dec 30, 2025
    Q1 2025
    Sep 29, 2025
    Q4 2024
    Jun 29, 2025
    Q3 2024
    Mar 30, 2025
    Q2 2024
    Dec 30, 2024
    Q1 2024
    Sep 29, 2024
    Q4 2023
    Jun 29, 2024
    Q3 2023
    Mar 30, 2024
    Q2 2023
    Dec 30, 2023
    Q1 2023
    Sep 29, 2023
    Q4 2022
    Jun 29, 2023
    Q3 2022
    Mar 30, 2023
    Q2 2022
    Dec 30, 2022
    Q4 2021
    Jun 29, 2022
    Cash & Equivalents
    		3.84M 4.66M 81.84M 58.31M 57.78M 62.22M 53.43M 47.3M 45.91M 72.49M 83.9M 117.59M 42.45M 53.18M 27.14M 35.34M
    Short-Term Investments
    		n/a n/a 233K 235K 237K n/a 30K 27K 25K 32.66M 34.78M 35.03M 36.1M 38.72M 41.08M 47.88M
    Long-Term Investments
    		1.1B 1.06B 975.97M 964.41M 938.81M 926.24M 924.56M 920.23M 888M 860.71M 860.97M 861.33M 533.44M 533.08M 541.37M 527.46M
    Other Long-Term Assets
    		-1.1B -1.06B 47.84M 49.88M 49.7M 48.54M 48.99M 47.34M 48.34M 48.15M 55.53M 52.35M 34.75M 35.26M 35.15M 33.44M
    Receivables
    		904.67M 862.52M 3.2M 3.16M 3.07M 2.96M 2.87M 2.8M 2.7M 2.49M 2.55M 2.32M 1.19M 1.1M 1.18M 1.07M
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		908.51M 867.18M 85.28M 61.7M 61.09M 65.19M 56.33M 50.13M 48.63M 107.64M 121.23M 154.94M 79.74M 93M 69.4M 84.29M
    Property-Plant & Equipment
    		7.56M 7.9M 7.78M 7.72M 8.1M 6.9M 7.23M 7.51M 7.73M 7.73M 8.19M 8.72M 3.57M 3.53M 3.6M 3.44M
    Goodwill & Intangibles
    		25.54M 25.81M 26.09M 26.39M 26.71M 27.04M 27.39M 27.76M 28.14M 28.61M 29.03M 29.49M n/a n/a n/a n/a
    Total Long-Term Assets
    		33.1M 33.71M 1.06B 1.05B 1.02B 1.01B 1.01B 1B 972.22M 945.19M 953.71M 953.51M 571.75M 571.87M 580.11M 564.34M
    Total Assets
    		1.19B 1.14B 1.14B 1.11B 1.08B 1.07B 1.06B 1.05B 1.02B 1.05B 1.07B 1.11B 651.49M 664.87M 649.51M 648.63M
    Account Payables
    		n/a n/a 205K 114K 223K 237K 252K 292K 149K 224K 907K 636K n/a n/a n/a n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		2.79M 3M 891.54M 869.61M 846.02M 835.58M 824.08M 819.38M 807.1M 838.04M 843.31M 877.29M 503.92M 517.05M 522.76M 522.07M
    Total Current Liabilities
    		2.79M 3M 891.75M 869.73M 846.25M 835.82M 824.33M 819.68M 807.25M 838.26M 844.22M 877.93M 503.92M 517.05M 522.76M 522.07M
    Long-Term Debt
    		65M 50M 50M 35M 30M 30M 30M 20M n/a n/a 20M 20M 20M 20M n/a n/a
    Other Long-Term Liabilities
    		939.86M 906M 9.98M 10.44M 11.17M 11.01M 9.8M 10.34M 11.71M 12.43M 9.6M 12.58M 5.47M 8.75M 8.68M 8.33M
    Total Long-Term Liabilities
    		1B 956M 62.77M 48.44M 44.38M 43.02M 42.03M 32.74M 14.11M 15.29M 32.74M 36.04M 25.49M 28.77M 8.68M 8.33M
    Total Liabilities
    		1.01B 959M 954.51M 918.16M 890.63M 878.84M 866.36M 852.42M 821.36M 853.55M 876.96M 913.97M 529.4M 545.81M 531.44M 530.4M
    Total Debt
    		67.79M 53M 52.79M 38M 33.21M 32.01M 32.23M 22.41M 2.4M 2.86M 23.14M 23.46M 20.02M 20.02M n/a n/a
    Book Value
    		181.8M 184.45M 188.45M 191.93M 193.78M 195.07M 198.15M 200.54M 199.48M 199.27M 197.98M 194.48M 122.08M 119.06M 118.07M 118.23M
    Book Value Per Share
    		24.47 24.41 24.49 24.21 24.04 23.46 23.06 23.47 22.37 22.67 22.58 21.28 12.84 12.52 12.42 12.43
    Common Stock
    		79K 81K 84K 87K 89K 92K 93K 87K 95K 95K 95K 95K n/a n/a n/a n/a
    Retained Earnings
    		122.26M 121.75M 121.24M 120.8M 120.51M 118.71M 118.59M 117.57M 116.21M 119.24M 118.17M 116.57M 127.1M 126.56M 126.3M 125.55M
    Comprehensive Income
    		-731K -1.01M -840K -713K -1M -1.44M -1.26M -880K -1.22M -4.37M -4.51M -6.08M -5.02M -7.5M -8.23M -7.32M
    Shareholders Equity
    		181.8M 184.45M 188.45M 191.93M 193.78M 195.07M 198.15M 200.54M 199.48M 199.27M 197.98M 194.48M 122.08M 119.06M 118.07M 118.23M
    Total Investments
    		1.1B 1.06B 976.21M 964.64M 939.05M 926.24M 924.59M 920.26M 888.03M 893.36M 895.75M 896.35M 569.54M 571.8M 582.45M 575.34M

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