What is SR Bancorp, Inc.'s HTM securities?

SR Bancorp, Inc. (SRBK) reported HTM securities of $134.78M in Q1 2026.

How has SR Bancorp, Inc.'s HTM securities changed year-over-year?

SR Bancorp, Inc.'s HTM securities decreased by 7.3% year-over-year, from $145.41M to $134.78M.

What is the long-term trend for SR Bancorp, Inc.'s HTM securities?

Over 3 years (2022 to 2025), SR Bancorp, Inc.'s HTM securities has grown at a -9.7% compound annual growth rate (CAGR), from $192.9M to $141.85M.

What does HTM securities mean?

Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.

SR Bancorp, Inc. SRBK HTM Securities

HTM Securities at other companies

JPMorgan ChaseJPM

$272.14B+2.7%

Bank of AmericaBAC

$514.74B-6.5%

Wells Fargo & CompanyWFC

$204.08B-10.2%

Magyar BancorpMGYR

$68.11M-8.8%

ECB Bancorp, Inc.ECBK

$51.62M-24.2%

MainStreet Bancshares, Inc.MNSBP

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Other financials

Income statement

See full

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

See full

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

See full

Net margin-27.5%-37.6pp

FCF margin-22.7%—

Returns & leverage

See full

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:DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLoss.

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 HTM securities?: SR Bancorp, Inc. (SRBK) reported HTM securities of $134.78M in Q1 2026.
How has SR Bancorp, Inc.'s HTM securities changed year-over-year?: SR Bancorp, Inc.'s HTM securities decreased by 7.3% year-over-year, from $145.41M to $134.78M.
What is the long-term trend for SR Bancorp, Inc.'s HTM securities?: Over 3 years (2022 to 2025), SR Bancorp, Inc.'s HTM securities has grown at a -9.7% compound annual growth rate (CAGR), from $192.9M to $141.85M.
What does HTM securities mean?: Debt securities the company intends and is able to hold until maturity, carried at amortized cost rather than fair value.