Sr Bancorp Inc (SRBK) is trading up at $18.93 (+1.77%), as of the latest quote. It is a Russell 2000 constituent in the Financials sector.
| FY2022Jun 2022 | FY2023Jun 2023 | FY2024Jun 2024 | FY2025Jun 2025 | FY2026Jun 2026 | |
|---|---|---|---|---|---|
| Income statement | |||||
| Revenue | $13.2M | $15.0M | — | $33.3M | $33.4M |
| Growth (year over year) | — | +12.9% | — | — | +0.4% |
| Net income | $1.87M | $1.55M | −$10.9M | $5.14M | $3.35M |
| Net margin | 14.1% | 10.4% | — | 15.4% | 10.0% |
| EPS (diluted) | — | — | −$1.59 | $0.61 | $0.44 |
| Balance sheet | |||||
| Cash and equivalents | $35.3M | $42.4M | $45.9M | $57.8M | $71.5M |
| Total assets | $648.6M | $651.5M | $1.02B | $1.09B | $1.19B |
| Total liabilities | $530.4M | $529.4M | $821.4M | $892.7M | $1.01B |
| Shareholders' equity | $118.2M | $122.1M | $199.5M | $193.8M | $181.8M |
| Cash flow | |||||
| Operating cash flow | $1.03M | $2.32M | −$1.74M | $4.67M | $10.7M |
| Capital expenditure | $327.0K | $516.0K | $1.10M | $433.0K | $820.0K |
| Free cash flow | $708.0K | $1.80M | −$2.84M | $4.23M | $9.88M |
| Dividends paid | — | — | — | $444.0K | $1.69M |
| Share buybacks | — | — | — | $11.3M | $16.0M |
| Q1 FY25†Sep 2024 | Q2 FY25†Dec 2024 | Q3 FY25†Mar 2025 | Q4 FY25†Jun 2025 | Q1 FY26†Sep 2025 | Q2 FY26†Dec 2025 | Q3 FY26†Mar 2026 | Q4 FY26†Jun 2026 | |
|---|---|---|---|---|---|---|---|---|
| Income statement | ||||||||
| Revenue | $8.39M | $7.87M | $7.72M | $9.33M | $8.16M | $8.37M | $8.36M | $8.56M |
| Growth (year over year) | +80.2% | −16.2% | −12.1% | — | −2.8% | +6.4% | +8.2% | −8.3% |
| Net income | $1.37M | $1.02M | $537.0K | $2.21M | $693.0K | $834.0K | $886.0K | $940.0K |
| Net margin | 16.3% | 13.0% | 7.0% | 23.7% | 8.5% | 10.0% | 10.6% | 11.0% |
| EPS (diluted) | $0.16 | $0.12 | $0.06 | $0.27 | $0.09 | $0.11 | $0.12 | $0.12 |
| Balance sheet | ||||||||
| Cash and equivalents | $47.3M | $53.4M | $62.2M | $57.8M | $58.3M | $81.8M | $63.7M | $71.5M |
| Total assets | $1.05B | $1.06B | $1.07B | $1.09B | $1.11B | $1.14B | $1.14B | $1.19B |
| Total liabilities | $852.4M | $866.4M | $878.8M | $892.7M | $918.2M | $954.5M | $959.0M | $1.01B |
| Shareholders' equity | $200.5M | $198.1M | $195.1M | $193.8M | $191.9M | $188.5M | $184.4M | $181.8M |
| Cash flow | ||||||||
| Operating cash flow | $1.79M | −$1.43M | $2.57M | $1.74M | $1.22M | $3.59M | $2.01M | $3.88M |
| Capital expenditure | $82.0K | $101.0K | $74.0K | $176.0K | $76.0K | $494.0K | $133.0K | $117.0K |
| Free cash flow | $1.71M | −$1.53M | $2.50M | $1.56M | $1.15M | $3.10M | $1.88M | $3.76M |
| Dividends paid | $0 | $0 | $0 | $444.0K | $429.0K | $406.0K | $394.0K | $460.0K |
| Share buybacks | $737.0K | $3.18M | $3.40M | $4.01M | $2.93M | $4.13M | $4.99M | $3.98M |
From Sr Bancorp Inc's 10-K and 10-Q filings with the SEC; its fiscal year ends in June. Each period shows the latest figure the company has reported for it, including restatements. Net margin is our own calculation from those reported figures (net income ÷ revenue); it is left blank where revenue is zero or missing. † Quarter derived from the company's year-to-date or full-year totals. Filings on SEC EDGAR →
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