SR Bancorp, Inc.
Financial highlights
| Metric | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 | FY 06/30/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Interest expense | — | — | $2.4M | $1.5M | — |
| Pretax income | $6.1M | -$11.8M | $1.8M | $2.2M | — |
| Income tax expense | $991,000 | -$909,000 | $250,000 | $363,000 | — |
| Net income | $5.1M | -$10.9M | $1.6M | $1.9M | — |
| Balance Sheet | |||||
| Cash and equivalents | $57.8M | $45.9M | $42.4M | $35.3M | — |
| Total assets | $1.1B | $1.0B | $651.5M | $648.6M | — |
| Total liabilities | $890.6M | $821.4M | $529.4M | $530.4M | — |
| Stockholders' equity | $193.8M | $199.5M | $122.1M | $118.2M | $121.9M |
| Cash Flow Statement | |||||
| Cash from operations | $4.7M | -$1.7M | $2.3M | $1.0M | — |
| Depreciation and amortization | $910,000 | $799,000 | $413,000 | $395,000 | — |
| Stock-based compensation | $1.1M | $515,000 | — | — | — |
| Capital expenditure | $433,000 | $1.1M | $516,000 | $327,000 | — |
| Free cash flow | $4.2M | -$2.8M | $1.8M | $708,000 | — |
| Dividends paid | $444,000 | — | — | — | — |
| Share repurchases | $11.3M | — | — | — | — |
Shares outstanding 8.1M · Free float 91.5%
Annual filing data through FY ended June 30, 2025; float as of June 27, 2026.