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SR Bancorp, Inc. SRBK Free cash flow

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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%

Valuation

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Market cap$140.94M+13.8%
Enterprise value$130.26M+0.8%
P/E30.5×+6.4×

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

Calculated from SR Bancorp, Inc.’s reported figures.

The source filing: SR Bancorp, Inc.’s 10-Q, filed May 15, 2026. Open the filing →

Filed
May 15, 2026, 4:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001437749-26-017364

FAQ

What is SR Bancorp, Inc.'s free cash flow?
SR Bancorp, Inc. (SRBK) reported free cash flow of $1.88M in Q1 2026.
How has SR Bancorp, Inc.'s free cash flow changed year-over-year?
SR Bancorp, Inc.'s free cash flow decreased by 24.9% year-over-year, from $2.5M to $1.88M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.

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