What is SR Bancorp, Inc.'s debt maturity - over 10 years?

SR Bancorp, Inc. (SRBK) reported debt maturity - over 10 years of $0 in Q1 2026.

SR Bancorp, Inc. SRBK Debt Maturity - Over 10 Years

Debt Maturity - Over 10 Years at other companies

Pathfinder BancorpPBHC

$70.22M-12.4%

Texas Community Bancshares, Inc.TCBS

$6.23M-1.2%

Independent Bank CorporationIBCP

$63.04M-12.9%

JPMorgan ChaseJPM

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MainStreet Bancshares, Inc.MNSBP

——

FB Bancorp, Inc.FBLA

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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:DebtSecuritiesHeldToMaturityAmortizedCostExcludingAccruedInterestAfterAllowanceForCreditLossMaturityAllocatedAndSingleMaturityDateAfterYear10.

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 - over 10 years?: SR Bancorp, Inc. (SRBK) reported debt maturity - over 10 years of $0 in Q1 2026.