SR Bancorp Statistics
Total Valuation
SR Bancorp has a market cap or net worth of $128.60 million. The enterprise value is $104.03 million.
Important Dates
The last earnings date was Thursday, July 31, 2025, after market close.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
SR Bancorp has 8.88 million shares outstanding. The number of shares has increased by 23.57% in one year.
| Current Share Class | 8.88M |
| Shares Outstanding | 8.88M |
| Shares Change (YoY) | +23.57% |
| Shares Change (QoQ) | -2.92% |
| Owned by Insiders (%) | 7.25% |
| Owned by Institutions (%) | 37.96% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 32.93.
| PE Ratio | 32.93 |
| Forward PE | n/a |
| PS Ratio | 3.84 |
| Forward PS | n/a |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 27.76 |
| EV / Sales | 3.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.91%.
| Return on Equity (ROE) | 1.91% |
| Return on Assets (ROA) | 0.36% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $269,771 |
| Profits Per Employee | $31,754 |
| Employee Count | 118 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, SR Bancorp has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | 21.58% |
Stock Price Statistics
The stock price has increased by +47.56% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +47.56% |
| 50-Day Moving Average | 13.84 |
| 200-Day Moving Average | 12.51 |
| Relative Strength Index (RSI) | 60.54 |
| Average Volume (20 Days) | 35,139 |
Short Selling Information
The latest short interest is 349,200, so 3.93% of the outstanding shares have been sold short.
| Short Interest | 349,200 |
| Short Previous Month | 338,630 |
| Short % of Shares Out | 3.93% |
| Short % of Float | 4.24% |
| Short Ratio (days to cover) | 6.43 |
Income Statement
In the last 12 months, SR Bancorp had revenue of $31.83 million and earned $3.75 million in profits. Earnings per share was $0.44.
| Revenue | 31.83M |
| Gross Profit | 31.83M |
| Operating Income | 5.26M |
| Pretax Income | n/a |
| Net Income | 3.75M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.44 |
Full Income StatementBalance Sheet
The company has $57.78 million in cash and $33.21 million in debt, giving a net cash position of $24.57 million or $2.77 per share.
| Cash & Cash Equivalents | 57.78M |
| Total Debt | 33.21M |
| Net Cash | 24.57M |
| Net Cash Per Share | $2.77 |
| Equity (Book Value) | 192.39M |
| Book Value Per Share | 21.68 |
| Working Capital | -814.67M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 16.52% |
| Pretax Margin | 15.01% |
| Profit Margin | 11.77% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |