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SR Bancorp, Inc. SRBK Payments for (Proceeds from) Federal Home Loan Bank Stock

Payments for (Proceeds from) Federal Home Loan Bank Stock at other companies

Great Southern Bancorp logo
Great Southern BancorpGSBC
$7.64M+396%
Sound Financial Bancorp logo
Sound Financial BancorpSFBC

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:PaymentsForProceedsFromFederalHomeLoanBankStock.

The official record: SR Bancorp, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is SR Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock?
SR Bancorp, Inc. (SRBK) reported payments for (proceeds from) federal home loan bank stock of $681.75K in Q2 2025.
How has SR Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock changed year-over-year?
SR Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock increased by 6441.9% year-over-year, from -$10.75K to $681.75K.
What is the long-term trend for SR Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock?
Over 2 years (2023 to 2025), SR Bancorp, Inc.'s payments for (proceeds from) federal home loan bank stock has grown at a 966.0% compound annual growth rate (CAGR), from $24K to $2.73M.
What does payments for (proceeds from) federal home loan bank stock mean?
This metric represents the net cash flow resulting from the purchase or redemption of Federal Home Loan Bank (FHLB) stock. As a member of the FHLB system, a bank is required to hold stock based on its level of borrowings, making this a key indicator of liquidity management and borrowing capacity. Fluctuations reflect changes in the bank's reliance on FHLB advances to fund its loan portfolio.