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SR Bancorp, Inc. SRBK Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)

Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year) at other companies

Wells Fargo & CompanyWFC

$2.83B+220%

Pathfinder BancorpPBHC

$426K-92.8%

Independent Bank CorporationIBCP

$15.49M+34.0%

JPMorgan ChaseJPM

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MainStreet Bancshares, Inc.MNSBP

——

Sound Financial BancorpSFBC

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Other financials

Income statement

Revenue$8.4M+6.4%

Net income$886.0K+65.0%

EPS (diluted)$0.11-8.3%

Balance sheet

Cash & equivalents$63.7M+2.3%

Total debt$53.0M+65.6%

Total equity$184.5M-5.4%

Total assets$1.1B+6.5%

Cash flow

Operating cash flow$2.0M-21.9%

CapEx$133.0K+79.7%

Free cash flow$1.9M-24.9%

Valuation

Market cap$146.31M+22.0%

Enterprise value$135.63M+8.2%

P/E31.6×+8.3×

P/S4.6×—

Profitability

Net margin-27.5%-37.6pp

FCF margin-22.7%—

Returns & leverage

Return on equity2.4%+2.4pp

Debt / equity0.3×+0.1×

Where this comes from

Reported directly by SR Bancorp, Inc. in its filing.

Tagged under the XBRL concept us-gaap:HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue.

The official record: SR Bancorp, Inc.’s 10-Q, filed May 15, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s available-for-sale debt securities - fair value (maturing within 1 year)?: SR Bancorp, Inc. (SRBK) reported available-for-sale debt securities - fair value (maturing within 1 year) of $4.88M in Q1 2026.
What does available-for-sale debt securities - fair value (maturing within 1 year) mean?: The fair market value of debt securities classified as available-for-sale that are scheduled to mature within the next twelve months. This represents a highly liquid portion of the investment portfolio that can be converted to cash to meet short-term funding needs. It is a key indicator of the company's near-term liquidity and interest rate sensitivity.