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SR Bancorp, Inc. SRBK Cash & Equivalents

Cash & Equivalents at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$312.14B-26.7%
Bank of America logo
Bank of AmericaBAC
$242.48B-11.4%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$173.27B-1.6%
Magyar Bancorp logo
Magyar BancorpMGYR
$47.64M-34.7%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$3.04M-97.9%
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP

Other financials

Income statement

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Revenue$8.4M+6.4%
Net income$886.0K+65.0%
EPS (diluted)$0.11-8.3%

Balance sheet

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Total debt$53.0M+65.6%
Total equity$184.5M-5.4%
Total assets$1.1B+6.5%

Cash flow

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Operating cash flow$2.0M-21.9%
CapEx$133.0K+79.7%
Free cash flow$1.9M-24.9%

Valuation

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Market cap$146.31M+22.0%
Enterprise value$135.63M+8.2%
P/E31.6×+8.3×
P/S4.6×

Profitability

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Net margin-27.5%-37.6pp
FCF margin-22.7%

Returns & leverage

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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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
SR Bancorp, Inc. (SRBK) reported cash & equivalents of $63.68M in Q1 2026.
How has SR Bancorp, Inc.'s cash & equivalents changed year-over-year?
SR Bancorp, Inc.'s cash & equivalents increased by 2.3% year-over-year, from $62.22M to $63.68M.
What is the long-term trend for SR Bancorp, Inc.'s cash & equivalents?
Over 4 years (2021 to 2025), SR Bancorp, Inc.'s cash & equivalents has grown at a 0.4% compound annual growth rate (CAGR), from $56.75M to $57.78M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.