No quarterly revenue total was found in SR Bancorp, Inc.'s SEC filings.
SR Bancorp, Inc. (SRBK) files with the SEC under industry code 6036, Savings Institutions, Not Federally Chartered. Free cash flow was $3.8 million. As of Jun 30, 2026 it held $71.5 million in cash and investments and $67.8 million in total debt.
Revenue
—
Net income
$940,000
-57.5% vs year-ago quarter
Operating cash flow
$3.88M
+123.4% vs year-ago quarter
Free cash flow
$3.76M
+141.1% vs year-ago quarter
EPS
$0.13
-53.5% vs year-ago quarter
Dividend per share
$0.06
+20.0% vs year-ago quarter
Shares outstanding
7.93M
-8.9% vs year-ago quarter
Net cash
$3.68M
Q4 FY2026
Operating margin
—
Company profile
- Industry
- Savings Institutions, Not Federally Chartered (SIC 6036)
- Listed as
- SRBK (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- MD
- Headquarters
- Bound Brook, NJ
- SEC filer status
- , Emerging growth company
- SEC CIK
- 1951276
Other Savings Institutions, Not Federally Chartered companies
- Flagstar Bank, National Association FLG
- Beacon Financial Corp BBT
- Heritage Financial Corp /WA/ HFWA
- NB Bancorp, Inc. NBBK
- Southern Missouri Bancorp, Inc. SMBC
- Third Coast Bancshares, Inc. TCBX
- Greene County Bancorp Inc GCBC
- Home Bancorp, Inc. HBCP
All 40 Savings Institutions, Not Federally Chartered companies
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Net income | $940,000 | $886,000 | $834,000 | $693,000 | $2.2M |
| Diluted EPS | $0.13 | $0.12 | $0.11 | $0.09 | $0.27 |
| Operating cash flow | $3.9M | $2.0M | $3.6M | $1.2M | $1.7M |
| Free cash flow | $3.8M | $1.9M | $3.1M | $1.1M | $1.6M |
| Total assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.1B |
| Total liabilities | $1.0B | $959.0M | $954.5M | $918.2M | $892.7M |
| Stockholders' equity | $181.8M | $184.4M | $188.5M | $191.9M | $193.8M |
| Cash and investments | $71.5M | $63.7M | $81.8M | $58.3M | $57.8M |
| Total debt | $67.8M | $53.0M | $52.8M | $38.0M | $33.2M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Results of operations
|
Oct 26, 2026 | Oct 26, 2026 |
| ARS | Annual report to shareholders | Oct 19, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Sep 25, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Other events
|
Sep 17, 2026 | Sep 17, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 28, 2026 | Jul 28, 2026 |
| 8-K |
Current report
Other events
|
Jul 10, 2026 | Jul 10, 2026 |
All 167 SR Bancorp, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.