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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$940.0K-57.5%
EPS (diluted)$0.11-8.3%

Balance sheet

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Cash & equivalents$71.5M+23.7%
Total debt$67.8M+7.2%
Total equity$181.8M-6.2%
Total assets$1.2B+9.7%

Cash flow

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Operating cash flow$3.9M+123%
CapEx$117.0K-33.5%

Valuation

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Market cap$136.29M+15.5%
Enterprise value$132.61M+35.8%
P/E40.7×+14.2×

Profitability

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Net margin-27.5%-37.6pp
FCF margin-22.7%—

Returns & leverage

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Return on equity1.8%-0.8pp
Debt / equity0.4×0.0×

Where this comes from

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

The source filing: SR Bancorp, Inc.’s 10-K, filed September 25, 2026. Open the filing →

Filed
Sep 25, 2026, 4:01 PM EDT
Fiscal year
FY2026
Accession
0001437749-26-031222

FAQ

What is SR Bancorp, Inc.'s free cash flow?
SR Bancorp, Inc. (SRBK) reported free cash flow of $3.76M in Q2 2026.
How has SR Bancorp, Inc.'s free cash flow changed year-over-year?
SR Bancorp, Inc.'s free cash flow increased by 141.1% year-over-year, from $1.56M to $3.76M.
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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