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SR Bancorp, Inc. SRBK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
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Pathfinder Bancorp logo
Pathfinder BancorpPBHC
——
Five Star Bancorp logo
Five Star BancorpFSBC
——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: SR Bancorp, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s proceeds from (repayments of) short-term debt?
SR Bancorp, Inc. (SRBK) reported proceeds from (repayments of) short-term debt of $15M in Q4 2025.