What are SR Bancorp, Inc.'s total assets?

SR Bancorp, Inc. (SRBK) holds $1.1B in total assets, up 6.5% year over year.

How much debt does SR Bancorp, Inc. have?

SR Bancorp, Inc. carries $53.0M in total debt against $184.5M of shareholders' equity, a debt-to-equity ratio of 0.29.

How much cash does SR Bancorp, Inc. have?

SR Bancorp, Inc. holds $63.7M in cash and equivalents.

Where does SR Bancorp, Inc.'s balance sheet data come from?

Every line is extracted from SR Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

SR Bancorp, Inc. SRBK Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$57.78M+25.9%	$45.91M+8.2%	$42.45M+20.1%	$35.34M-37.7%
Property and equipment, net	$4.94M-8.8%	$5.42M+52.8%	$3.55M+3.0%	$3.44M—
Accumulated depreciation	$11.13M+5.3%	$10.57M+8.0%	$9.78M—	——
Operating lease right-of-use assets	1.5%-0.2%	1.7%-1.6%	3.3%—	——
Goodwill	$20.42M0.0%	$20.42M—	——	——
Intangible assets, net	——	——	——	——
Deferred tax assets	$2.6M—	——	——	$2.73M—
Other non-current assets	$10.49M+4.7%	$10.02M+88.8%	$5.31M+13.4%	$4.68M—
Held-to-maturity securities	$141.85M-9.2%	$156.14M-8.8%	$171.19M-11.3%	$192.9M—
Gross loans	$800.24M+9.3%	$731.86M+102%	$362.25M—	——
Allowance for credit losses	$5.36M+2.5%	$5.23M+1,565%	$314K—	——
Equity securities	$37K+48.0%	$25K+4.2%	$24K+26.3%	$19K—
Total assets	$1.08B+6.2%	$1.02B+56.7%	$651.49M+0.4%	$648.63M—
Operating lease liabilities, current	$3.21M+33.6%	$2.4M+12,547%	$19K—	——
Accrued interest	$223K+49.7%	$149K-87.5%	$1.19M+11.3%	$1.07M—
Deposits	$846.02M+4.8%	$807.1M+60.2%	$503.92M-3.5%	$522.07M—
Noninterest-bearing deposits	$114.11M—	——	——	——
Demand deposits	$319.83M+26.5%	$252.88M+83.9%	$137.5M-6.1%	$146.41M—
Savings deposits	$731.92M+2,927,560%	$25K+4.2%	$24K+26.3%	$19K—
Time deposits	$145.3M+163%	$55.2M+312%	$13.4M+26.1%	$10.63M—
Deferred tax liabilities	$92K+16.5%	$79K+7,800%	$1K—	——
Long-term debt	$30M—	——	——	——
Operating Lease Liabilities (Total)	$3.21M+33.6%	$2.4M+12,547%	$19K—	——
Other non-current liabilities	$2.43M-33.1%	$3.64M+215%	$1.15M-72.9%	$4.26M—
Total liabilities	$890.63M+8.4%	$821.36M+55.1%	$529.4M-0.2%	$530.4M—
Preferred stock	$0—	——	——	——
Common stock	50M0.0%	50M—	0—	——
Additional paid-in capital	$80.84M-11.6%	$91.44M—	——	——
Retained earnings	$120.51M+3.7%	$116.21M-8.5%	$127.07M+1.2%	$125.55M—
Accumulated other comprehensive income (loss)	-$1M+17.7%	-$1.22M+75.7%	-$5.02M+31.4%	-$7.32M—
Total stockholders' equity	$193.78M-2.9%	$199.48M+63.4%	$122.08M+3.3%	$118.23M-3.0%
Total liabilities and stockholders' equity	$1.08B+6.2%	$1.02B+56.7%	$651.49M+0.4%	$648.63M—
Available-for-Sale Debt Securities - Amortized Cost	$0—	——	$40.98M-20.3%	$51.45M—
Available-for-Sale Debt Securities - Fair Value (Maturing Within 1 Year)	$200K+100%	$100K—	——	——
Total Cash, Cash Equivalents, and Restricted Cash (Inclusive)	$57.78M+25.9%	$45.91M—	——	——
Interest-bearing deposits in banks and other financial institutions	$53.83M+44.4%	$37.29M+10.3%	$33.79M+21.6%	$27.79M—
Allowance for Credit Losses on Financing Receivables - Individually Evaluated	$0—	$0—	$0—	——
Financing Receivables	$797.17M+8.9%	$731.86M+102%	$362.25M—	——
Loans 90+ Days Past Due	$0-100%	$50K-65.5%	$145K—	——
Net Assets Acquired in Business Combination	$0—	——	——	——
Deferred Tax Assets - Loan Loss Reserves	$1.75M+19.0%	$1.47M+368%	$314K0.0%	$314K—
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year Five)	——	——	——	——
Goodwill and Intangible Assets, Net	$26.71M-5.1%	$28.14M—	——	——
Held-to-Maturity Debt Securities - Fair Value	$7.14M+227%	$2.18M-65.4%	$6.3M-96.3%	$169.18M—
Held-to-Maturity Debt Securities - Maturing 1 to 5 Years	——	$200K—	——	——
Held-to-Maturity Debt Securities - Maturing 5 to 10 Years	$7.14M+14.0%	$6.26M-0.6%	$6.3M—	——
Held-to-Maturity Debt Securities - Maturing Over 10 Years	——	$2.18M—	——	——
Net Investment in Lease	$3.16M+36.6%	$2.31M+12,063%	$19K—	——
Net Operating Loss Carryforwards	$7.5M+4.2%	$7.2M+144%	$2.95M—	——
Bank Owned Life Insurance	$36.61M-1.3%	$37.09M+29.2%	$28.71M+2.3%	$28.06M—
Cash and Due from Banks	$3.95M-54.2%	$8.62M-0.4%	$8.66M+14.6%	$7.56M—
Private debt held-for-investment, at amortized cost, net of valuation allowance – $3 and $4	$797.17M—	——	——	——
Intangible assets — net	——	——	——	——
Goodwill and intangible assets, net	$26.71M-5.1%	$28.14M—	——	——
Interest-Bearing Deposits in Banks and Other Financial Institutions	$53.83M+44.4%	$37.29M+10.3%	$33.79M+21.6%	$27.79M—
Operating lease right-of-use assets	$3.16M+36.6%	$2.31M+12,063%	$19K—	——
Other Assets	$10.49M+4.7%	$10.02M+88.8%	$5.31M+13.4%	$4.68M—
Property, plant and equipment at cost	$16.07M+0.5%	$15.99M+19.9%	$13.33M—	——
Operating Lease Right-of-Use Assets in Other Assets	$3.16M+36.6%	$2.31M+12,063%	$19K—	——
Tax Credit Carryforward Valuation Allowance	$2.17M0.0%	$2.17M—	$0—	$0—
Time Deposit Maturities - Year One	$239.05M+115%	$111.42M-19.5%	$138.4M—	——
Time Deposit Maturities - Year Two	$22.83M-84.7%	$149.64M+1,109%	$12.38M—	——
Time Deposit Maturities - Year Three	$4.21M-30.7%	$6.07M+120%	$2.77M—	——
Time Deposit Maturities - Year Four	$1.37M-58.3%	$3.28M-19.4%	$4.07M—	——
Time Deposit Maturities - Year Five	$748K-62.5%	$2M+7.1%	$1.86M—	——
Time Deposits Above FDIC Insurance Limit	$145.3M+163%	$55.2M+312%	$13.4M+26.1%	$10.63M—
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	$4.34M-3.8%	$4.52M+2.8%	$4.39M—	——
Lease Liability Payments - 2022	$1.03M+19.3%	$864K-45.3%	$1.58M—	——
Operating Lease Liability Payments - 2024 (Lessee)	$797K+26.9%	$628K—	——	——
Operating Lease Liability Payments - 2025 (Lessee)	$643K+87.5%	$343K—	——	——
Lease Liability Payments - Due Year Two	$797K+26.9%	$628K—	——	——
Lease Liability Payments - Due Year Three	$695K+66.7%	$417K—	——	——
Lease Liability Payments - Due Year Four	$643K+87.5%	$343K—	——	——
Lease Liability Payments - Remainder of Fiscal Year	$854K+8.0%	$791K—	——	——
Operating Lease Liability Payments Due	$3.31M+33.3%	$2.49M—	——	——
Operating Lease Liability - Undiscounted Excess Amount	$102K+22.9%	$83K—	——	——
Debt Maturity - 1 to 5 Years	$4.88M-4.4%	$5.1M+10.1%	$4.63M—	——
Debt Maturity - 2024	$943K-8.1%	$1.03M+32.7%	$773K—	——
Debt Maturity - 2025	$748K-62.5%	$2M+7.1%	$1.86M—	——
Debt Maturity - 2027	$4.21M-30.7%	$6.07M+120%	$2.77M—	——
Debt Maturity - 5 to 10 Years	$7.75M0.0%	$7.75M0.0%	$7.75M—	——
Debt Maturity - Over 10 Years	——	——	——	——
Operating Lease Liability Payments - 2027 (Lessee)	$262K+5.2%	$249K—	——	——
Operating Lease Liability Payments - 2028 (Lessee)	$643K+87.5%	$343K—	——	——
Interest-Bearing Deposit Liabilities	$731.92M+4.7%	$699.07M+50.9%	$463.23M-3.2%	$478.35M—
Noninterest-bearing deposits (principally U.S. offices)	$114.11M+5.6%	$108.03M+166%	$40.69M-6.9%	$43.72M—
Total debt	$63.21M+2,531%	$2.4M-88.0%	$20.02M—	——
Common Stock Par Value Per Share	$0.010.0%	$0.01—	$0.00—	——
Common Stock Shares Issued	8.9M-6.7%	9.5M—	0—	——
Common Stock Shares Outstanding	——	——	——	——
Convertible Preferred Stock Authorized Shares	5M0.0%	5M—	——	——
Convertible Preferred Stock Issued Shares	0—	0—	——	——
Cumulative Gross Losses and Impairments	$21.65M-19.2%	$26.79M-8.3%	$29.21M+22.1%	$23.92M—
Cumulative Gross Unrealized Gains	$4K-94.9%	$79K-21.8%	$101K-49.8%	$201K—
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$89K-6.3%	$95K—	——	——
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	——	——	——
ESOP Allocated Shares	760.6K0.0%	760.6K—	——	——
Number of Exercisable Options	——	——	——	——
Preferred Stock Par Value Per Share	$0.010.0%	$0.01—	——	——
Capital Conservation Buffer	15.5%-1.3%	16.8%-2.8%	19.6%+0.3%	19.4%—
Share-Based Payment Award Options Outstanding - Number	760.6K—	0—	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——
Weighted Average Exercise Price of Outstanding Options	$12.03—	$0.00—	——	——
Cumulative Cost Basis	$16.07M+0.5%	$15.99M-61.0%	$40.98M-20.3%	$51.45M—
Escrow payable for property taxes and insurance	$8.74M+8.2%	$8.07M+87.2%	$4.31M+6.0%	$4.07M—
Banking Regulation Capital Conservation Buffer Capital Conserved Minimum	——	——	——	——
Accounts receivable	——	——	——	——
Cash, cash equivalents and short-term investments	——	——	——	——
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Deferred Tax Assets	——	——	——	——
Cash and cash equivalents, end of period	$57.78M+25.9%	$45.91M—	——	——
Common stock, par value (in dollars per share)	$0.010.0%	$0.01—	$0—	——
Common stock, shares authorized (in shares)	$50M0.0%	$50M—	$0—	——
Common stock, shares issued (in shares)	$8.88M-6.7%	$9.51M—	$0—	——
Common Stock, Shares, Outstanding	$8.88M-6.7%	$9.51M—	$0—	——
Other Contractual Commitments	$79M—	——	——	——
Debt Securities, Available-for-Sale, Allowance for Credit Loss	$0—	$0—	$0—	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$0—	——	——	——
Other securities	——	——	——	——
5-10 years	——	——	——	——
1-5 years	——	——	——	——
Within 1 year	——	——	——	——
After 10 years	——	——	——	——
Held-to-maturity securities, fair value	$141.85M—	——	——	——
Deferred Tax Liabilities, Gross	$3M-11.4%	$3.39M+227%	$1.04M-18.1%	$1.27M—
Disallowed business interest expense carryforward	$0-100%	$2K+100%	$1K-66.7%	$3K—
Deferred Tax Assets Capital Loss Carryover	$586K0.0%	$586K—	——	——
Deferred Tax Assets, Charitable Contribution Carryforwards	$1.58M0.0%	$1.58M+5,973%	$26K+36.8%	$19K—
Deferred Tax Assets Compensation	$396K+58.4%	$250K+169%	$93K+25.7%	$74K—
Deferred Tax Assets Deferred Loan Fees	$13K0.0%	$13K0.0%	$13K-7.1%	$14K—
Deferred Tax Assets Depreciation	$432K0.0%	$432K+84.6%	$234K+21.9%	$192K—
Deferred Tax Assets Employee Stock Options Plan	$60K-62.5%	$160K—	——	——
Deferred Tax Assets Fair Value Adjustments Related To Acquisition	$941K-57.2%	$2.2M—	——	——
Deferred Tax Assets, Gross	$7.88M-13.8%	$9.14M+205%	$3M-21.1%	$3.8M—
Deferred Tax Assets, Net of Valuation Allowance	$2.71M-24.5%	$3.59M+81.9%	$1.97M-22.0%	$2.53M—
Deferred Tax Assets Operating Loss Carryforwards Federal	$624K-19.2%	$772K—	——	——
Deferred Tax Assets, Operating Loss Carryforwards, State and Local	$535K+4.9%	$510K+143%	$210K+1.9%	$206K—
Deferred Tax Assets, Valuation Allowance	$2.17M0.0%	$2.17M—	$0—	$0—
Deferred Tax Liabilities Core Deposit Intangible	$1.77M-20.9%	$2.24M—	——	——
Deferred Tax Liabilities, Deferred Expense, Debt Issuance Costs	$178K0.0%	$178K0.0%	$178K-11.0%	$200K—
Deferred Tax Liabilities, Other	$92K+16.5%	$79K+7,800%	$1K—	——
Deferred Tax Liabilities Prepaid Pension	$966K+7.3%	$900K+4.8%	$859K-19.6%	$1.07M—
2030	$1.39M+34.8%	$1.03M+8.0%	$952K—	——
2026	$4.34M-3.8%	$4.52M+2.8%	$4.39M—	——
2028	$943K-8.1%	$1.03M+32.7%	$773K—	——
Defined Benefit Plan Expected Future Benefit Payment	$13.56M+0.6%	$13.48M+1.2%	$13.31M—	——
2031 — 2035	$4.88M-4.4%	$5.1M+10.1%	$4.63M—	——
2029	$974K+3.3%	$943K-3.6%	$978K—	——
2027	$1.03M+19.3%	$864K-45.3%	$1.58M—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——
Debt of ESOP	——	——	——	——
ESOP shares committed to be released (in shares)	19K0.0%	19K—	——	——
Equity Securities Fv Ni Restricted	$2.61M—	——	——	——
Financing and other contractual commitments	$79M—	——	——	——
Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available	$100M—	——	——	——
Loans collectively evaluated for impairment - associated allowance	$5.36M+2.5%	$5.23M+369%	$1.12M0.0%	$1.12M—
Loans collectively evaluated for impairment	$800.24M+8.9%	$734.97M+103%	$361.28M+8.3%	$333.72M—
Financing Receivable Deferred Costs Net	$2.29M+10.5%	$2.07M—	——	——
Loan modifications made to borrowers experiencing financial difficulty	$0—	——	——	——
Financing Receivable, Excluding Accrued Interest, Nonaccrual	$0—	——	——	——
Prior	$271.94M—	——	——	——
Amortized cost	$6.65M—	——	——	——
Year one	$132.31M—	——	——	——
Year four	$106.74M—	——	——	——
Year five	$88.02M—	——	——	——
Year two	$100.9M—	——	——	——
Year three	$93.69M—	——	——	——
Lease financings	$2.29M—	——	——	——
2028	——	——	——	——
2030	——	——	——	——
2031	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Finite Lived Intangible Assets Amortization Expense After Year Five	——	——	——	——
Debt Securities, Held-to-Maturity, Accumulated Unrecognized Loss	$21.65M-19.2%	$26.79M-8.3%	$29.21M+22.1%	$23.92M—
Debt Securities, Held-to-maturity, Accumulated Unrecognized Gain	$4K-94.9%	$79K-21.8%	$101K-49.8%	$201K—
Held to maturity, Mortgage backed securities, Fair Value	$112.85M-8.2%	$122.87M-9.5%	$135.78M—	——
Interest Bearing Domestic Deposit Demand	$319.83M+26.5%	$252.88M+83.9%	$137.5M-6.1%	$146.41M—
Lessee Operating Lease Liability Payments Due	$3.31M+33.3%	$2.49M—	——	——
Lessee Operating Lease Liability To Be Paid After Year Four	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	$102K+22.9%	$83K—	——	——
Loan Modifications To Creditors Experiencing Financial Difficulty Or Any Troubled Debt Restructurings	$0—	$0—	$0—	——
Loans And Leases Receivable Related Parties	$267K-19.1%	$330K-38.0%	$532K+7.5%	$495K+7.6%
Number Of Fullservice Branches	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.02-11.8%	$0.02-48.9%	$0.03—	——
Operating Loss Carryforwards	$7.5M+4.2%	$7.2M+144%	$2.95M—	——
Preferred Stock, Par or Stated Value Per Share	$0.010.0%	$0.01—	——	——
Preferred Stock, Shares Authorized	$5M0.0%	$5M—	——	——
Preferred Stock, Shares Issued	$0—	$0—	——	——
Related party deposit liabilities	$14.1M+161%	$5.4M+551%	$829K+3.9%	$798K—
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Number	$760.59K—	$0—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Weighted Average Exercise Price	$12.03—	$0—	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Outstanding, Intrinsic Value	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Weighted Average Exercise Price	——	——	——	——
Share-Based Compensation Arrangement by Share-Based Payment Award, Options, Exercisable, Intrinsic Value	——	——	——	——
Shares Issued Price Per Share	——	——	——	——
Tier One Leverage Capital Required To Be Well Capitalized To Average Assets	9%0.0%	9%0.0%	9%0.0%	9%—
Time Deposit Maturities, Year Four	$1.37M-58.3%	$3.28M-19.4%	$4.07M—	——
2027	$239.05M+115%	$111.42M-19.5%	$138.4M—	——
Time Deposit Maturities, Year Three	$4.21M-30.7%	$6.07M+120%	$2.77M—	——
Time Deposit Maturities, Year Two	$22.83M-84.7%	$149.64M+1,109%	$12.38M—	——
Time Deposits	$268.21M-1.7%	$272.82M+71.1%	$159.48M+10.9%	$143.83M—
Time Deposits, at or Above FDIC Insurance Limit	$145.3M+163%	$55.2M+312%	$13.4M+26.1%	$10.63M—
Unearned Compensation Esop	$6.66M—	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——
Tier 1 Leverage Well-Capitalized Requirement	$94.17M+3.3%	$91.12M+56.2%	$58.33M0.0%	$58.35M—

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What are SR Bancorp, Inc.'s total assets?: SR Bancorp, Inc. (SRBK) holds $1.1B in total assets, up 6.5% year over year.
How much debt does SR Bancorp, Inc. have?: SR Bancorp, Inc. carries $53.0M in total debt against $184.5M of shareholders' equity, a debt-to-equity ratio of 0.29.
How much cash does SR Bancorp, Inc. have?: SR Bancorp, Inc. holds $63.7M in cash and equivalents.
Where does SR Bancorp, Inc.'s balance sheet data come from?: Every line is extracted from SR Bancorp, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.