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SR Bancorp, Inc. SRBK Held-to-Maturity Debt Securities - Maturing 5 to 10 Years

Held-to-Maturity Debt Securities - Maturing 5 to 10 Years at other companies

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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%
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:HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue.

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 5 to 10 years?
SR Bancorp, Inc. (SRBK) reported held-to-maturity debt securities - maturing 5 to 10 years of $6.03M in Q1 2026.
How has SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years changed year-over-year?
SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years decreased by 16.8% year-over-year, from $7.25M to $6.03M.
What is the long-term trend for SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years?
Over 2 years (2023 to 2025), SR Bancorp, Inc.'s held-to-maturity debt securities - maturing 5 to 10 years has grown at a 6.5% compound annual growth rate (CAGR), from $6.3M to $7.14M.
What does held-to-maturity debt securities - maturing 5 to 10 years mean?
The amortized cost of debt securities that the company has the positive intent and ability to hold until maturity, with a remaining term of five to ten years. Unlike fair-value assets, these are held for stable income generation rather than market trading. This metric indicates the company's long-term commitment to specific fixed-income assets and its interest rate risk management strategy.