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SR Bancorp, Inc. SRBK Lease Liability Payments - 2022

Lease Liability Payments - 2022 at other companies

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$278K
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$662K+5.2%
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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:DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo.

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 lease liability payments - 2022?
SR Bancorp, Inc. (SRBK) reported lease liability payments - 2022 of $1.03M in Q2 2025.
What is the long-term trend for SR Bancorp, Inc.'s lease liability payments - 2022?
Over 2 years (2023 to 2025), SR Bancorp, Inc.'s lease liability payments - 2022 has grown at a -19.2% compound annual growth rate (CAGR), from $1.58M to $1.03M.
What does lease liability payments - 2022 mean?
Represents the total contractual cash payments due for operating and finance leases within the specified fiscal year. This metric reflects the bank's fixed operational obligations and its commitment to physical infrastructure. It is used to assess the impact of lease obligations on the bank's overall cash flow and financial flexibility.