NASDAQ : SRBK
SR Bancorp, Inc. — Key statistics
Financials · Banks - Regional · United States
Last price 18.97 USD (Oct 29, 2026, 4:00 PM EDT) · Market cap 138.29M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 140.25M |
| Enterprise Value | 117.64M |
Dates
| Measure | Value |
|---|
| Earnings Date | Oct 26, 2026 |
| Ex-Dividend Date | Sep 30, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 7.29M |
| Shares Outstanding | 7.29M |
| Shares Change (YoY) | -8.98% |
| Shares Change (QoQ) | -1.41% |
| Owned by Insiders (%) | 9.46% |
| Owned by Institutions (%) | 49.61% |
| Float | 6.60M |
Ratios
| Measure | Value |
|---|
| PE Ratio | 38.46 |
| Forward PE | n/a |
| PS Ratio | 4.16 |
| Forward PS | 3.70 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.89 |
| P/FCF Ratio | 14.16 |
| P/OCF Ratio | 13.08 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | 31.48 |
| EV / Sales | 3.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 11.87 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.80 |
| Interest Coverage | n/a |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | 1.99% |
| Return on Assets (ROA) | 0.32% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 5.90% |
| Revenue Per Employee | $289,750 |
| Profits Per Employee | $32,138 |
| Employee Count | 116 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 1.21M |
| Effective Tax Rate | 24.46% |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.71% |
| 50-Day Moving Average | 19.11 |
| 200-Day Moving Average | 18.45 |
| Relative Strength Index (RSI) | 57.10 |
| Average Volume (20 Days) | 30,033 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 216,794 |
| Short Previous Month | 276,770 |
| Short % of Shares Out | 2.97% |
| Short % of Float | 3.28% |
| Short Ratio (days to cover) | 8.35 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 33.61M |
| Gross Profit | 33.61M |
| Operating Income | 5.38M |
| Pretax Income | 4.94M |
| Net Income | 3.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $0.50 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 60.19M |
| Total Debt | 37.57M |
| Net Cash | 22.62M |
| Net Cash Per Share | $3.10 |
| Equity (Book Value) | 182.32M |
| Book Value Per Share | 25.01 |
| Working Capital | -950.49M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 10.70M |
| Capital Expenditures | -820,000 |
| Depreciation & Amortization | n/a |
| Net Borrowing | 35.00M |
| Free Cash Flow | 9.88M |
| FCF Per Share | $1.36 |
Margins
| Measure | Value |
|---|
| Gross Margin | n/a |
| Operating Margin | 16.00% |
| Pretax Margin | 14.68% |
| Profit Margin | 11.09% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 30.06% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.24 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 43.97% |
| FCF Payout Ratio | 16.23% |
| Buyback Yield | 8.98% |
| Shareholder Yield | 10.26% |
| Earnings Yield | 2.60% |
| FCF Yield | 7.06% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |