SR Bancorp Inc. Common stock

SRBK | NASDAQ

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$19.40

-$0.22 (-1.12%)

At close: Sep 21, 2026, 4:00 PM ET

$19.40

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $142.61M

Enterprise Value $204.96M

Beta 0.57

Average Volume 40.12K

Shares Outstanding (Diluted) 7.43M

Shares Change YoY -7.83%

Institutional Ownership 36.04%

Exchange NASDAQ

ISIN US85227J1060

Price Performance

Price Change 1M -0.8%

Price Change 3M 0.4%

Price Change 6M 12.9%

Price Change YTD 22.2%

Price Change 1Y 26.4%

Price Change 3Y 112.0%

Price Change 5Y 112.0%

1M CAGR (ann.) -1.8%

1Y CAGR (ann.) 34.0%

5Y CAGR (ann.) N/A

All-Time CAGR 29.2%

Valuation

PE Ratio 43.11

Forward PE 32.19

PEG Ratio -1.60

Forward PEG 1.02

PS Ratio 2.75

Forward PS 3.10

PB Ratio 0.78

P/FCF Ratio 17.33

P/Adj. FCF Ratio 23.12

P/OCF Ratio 20.64

EV/Sales 4.00

EV/EBIT 53.49

EV/EBITDA 41.86

EV/FCF 25.19

Earnings Yield 2.3%

FCF Yield 5.8%

Adj. FCF Yield 4.3%

Financial Health

Net Debt $61.16M

Total Debt $67.79M

Cash & Short-Term Investments $3.84M

Total Assets $1.19B

Current Ratio 326.21

Quick Ratio 326.21

Debt / Equity Ratio 0.37

Debt / EBITDA 13.85

Debt / FCF 8.33

OCF / Debt 0.12

Interest Coverage 0.21

Altman Z-Score 1.20

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 63.4%

Operating Profit Margin 7.5%

EBITDA Margin 9.6%

Net Profit Margin 6.5%

FCF Margin 15.9%

Adj. FCF Margin 11.9%

SBC / Revenue 3.0%

SBC Impact (per share) -25.1%

Returns

Return on Assets 0.3%

Return on Equity 1.8%

Return on Invested Capital 0.3%

Return on Capital Employed 0.3%

Return on Tangible Assets 0.3%

Historical Growth (CAGR)

Revenue CAGR 3Y 43.4%

Revenue CAGR 5Y 28.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 41.2%

EPS CAGR 5Y 28.2%

EPS CAGR 10Y N/A

FCF CAGR 3Y 244.0%

FCF CAGR 5Y N/A

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.05

Graham Upside -17.3%

Lynch Fair Value $11.25

Lynch Upside -42.0%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $8.45M

Free Cash Flow $8.14M

Adj. Free Cash Flow $6.1M

FCF Per Share $0.92

OCF Per Share $0.94

OCF/S Ratio 13.1%

Income Statement

Revenue $51.27M

Gross Profit $32.48M

Operating Income $3.83M

EBITDA $4.9M

Net Income $3.35M

EPS (Diluted) $0.45

Revenue / Employee $430.87K

Profit / Employee $28.18K

Employees 119

Dividends

Annual Dividend $0.21

Dividend Yield 1.08%

Payout Ratio 46.7%

FCF Payout Ratio 20.6%

Adj. FCF Payout Ratio 27.4%

Dividend Growth (YoY) 110.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 29, 2026