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SR Bancorp, Inc. SRBK Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
$290.1B-28.2%
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
$141.24B-0.8%
Magyar Bancorp logo
Magyar BancorpMGYR
$30.58M-56.8%
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
$11.5M+11,397%
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
$25.24M-23.2%
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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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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
SR Bancorp, Inc. (SRBK) reported interest-bearing deposits in banks and other financial institutions of $59.02M in Q1 2026.
How has SR Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
SR Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 2.3% year-over-year, from $57.69M to $59.02M.
What is the long-term trend for SR Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a 24.7% compound annual growth rate (CAGR), from $27.79M to $53.83M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.