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SR Bancorp, Inc. SRBK Debt Maturity - 2025

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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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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

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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:TimeDepositMaturitiesYearFive.

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 debt maturity - 2025?
SR Bancorp, Inc. (SRBK) reported debt maturity - 2025 of $626K in Q1 2026.
How has SR Bancorp, Inc.'s debt maturity - 2025 changed year-over-year?
SR Bancorp, Inc.'s debt maturity - 2025 decreased by 32.9% year-over-year, from $933K to $626K.
What is the long-term trend for SR Bancorp, Inc.'s debt maturity - 2025?
Over 2 years (2023 to 2025), SR Bancorp, Inc.'s debt maturity - 2025 has grown at a -36.6% compound annual growth rate (CAGR), from $1.86M to $748K.
What does debt maturity - 2025 mean?
Represents the principal amount of long-term debt obligations scheduled to mature in the specified fiscal year. This metric is essential for evaluating the bank's liquidity risk and its ability to refinance or repay maturing obligations. It helps investors understand the timing and magnitude of future cash outflows related to debt service.