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SR Bancorp, Inc. (SRBK) Financial Statements
SR Bancorp, Inc. Financial Overview
SR Bancorp, Inc.'s market cap is currently $134.47M. The company's EPS TTM is $0.45; its P/E ratio is 36.84; and it has a dividend yield of 1.17%. SR Bancorp, Inc. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.27M | $ 38.37M | $ 50.05M | $ 17.38M | $ 14.78M |
| Gross Profit | $ 32.48M | $ 22.81M | $ 33.18M | $ 14.96M | $ 13.25M |
| Operating Income | $ 3.83M | $ -11.77M | $ 6.13M | $ 1.80M | $ 2.23M |
| EBITDA | $ 4.78M | $ -9.60M | $ 8.47M | $ 2.20M | $ 2.63M |
| Net Income | $ 3.35M | $ -10.86M | $ 5.14M | $ 1.55M | $ 1.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.84M | $ 45.93M | $ 58.02M | $ 78.55M | $ 83.22M |
| Total Assets | $ 1.19B | $ 1.02B | $ 1.08B | $ 651.49M | $ 648.63M |
| Total Debt | $ 67.78M | $ 2.40M | $ 33.21M | $ 20.02M | $ 0.00 |
| Net Debt | $ 63.95M | $ -43.51M | $ -24.57M | $ -22.43M | $ -35.34M |
| Total Liabilities | $ 1.01B | $ 821.36M | $ 890.63M | $ 529.40M | $ 530.40M |
| Stockholders' Equity | $ 181.79M | $ 199.48M | $ 193.78M | $ 122.08M | $ 118.23M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.88M | $ -2.84M | $ 4.23M | $ 1.80M | $ 708.00K |
| Operating Cash Flow | $ 10.70M | $ -1.74M | $ 4.67M | $ 2.32M | $ 1.03M |
| Investing Cash Flow | $ -95.58M | $ 11.75M | $ -50.48M | $ 2.69M | $ -34.90M |
| Financing Cash Flow | $ 98.56M | $ -6.55M | $ 57.69M | $ 2.09M | $ 12.46M |
Currency in USD
