SR Bancorp, Inc. SRBK Held-to-Maturity Debt Securities - Maturing 1 to 5 Years

Held-to-Maturity Debt Securities - Maturing 1 to 5 Years at other companies

Wells Fargo & CompanyWFC

$2.23B+41.1%

Pathfinder BancorpPBHC

$25.34M-28.1%

Texas Community Bancshares, Inc.TCBS

$128K+2.4%

Independent Bank CorporationIBCP

$40.4M-18.9%

MainStreet Bancshares, Inc.MNSBP

——

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:HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue.

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 held-to-maturity debt securities - maturing 1 to 5 years?: SR Bancorp, Inc. (SRBK) reported held-to-maturity debt securities - maturing 1 to 5 years of $0 in Q1 2026.
How has SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years changed year-over-year?: SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 1 to 5 years decreased by 100.0% year-over-year, from $200K to $0.