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SR Bancorp, Inc. SRBK Gain on retained interest in Sandisk

Gain on retained interest in Sandisk at other companies

Amerisafe logo
AmerisafeAMSF
-$1.65M+47.6%
United States Antimony logo
United States AntimonyUAMY
-$4.06M-589%
Safety Insurance Group logo
Safety Insurance GroupSAFT
-$11.5M-4,142%
RLI logo
RLIRLI
-$39.4M+6.9%
ChoiceOne Financial logo
ChoiceOne FinancialCOFS
$26K-75.7%
DJT
Trump Media & Technology GroupDJT
-$161.72M-271%

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:EquitySecuritiesFvNiUnrealizedGainLoss.

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 gain on retained interest in sandisk?
SR Bancorp, Inc. (SRBK) reported gain on retained interest in sandisk of -$9K in Q1 2026.
How has SR Bancorp, Inc.'s gain on retained interest in sandisk changed year-over-year?
SR Bancorp, Inc.'s gain on retained interest in sandisk decreased by 400.0% year-over-year, from $3K to -$9K.
What is the long-term trend for SR Bancorp, Inc.'s gain on retained interest in sandisk?
Over 2 years (2022 to 2025), SR Bancorp, Inc.'s gain on retained interest in sandisk has grown at a 32.3% compound annual growth rate (CAGR), from -$8K to $14K.
What does gain on retained interest in sandisk mean?
Represents the unrealized gains or losses on equity securities measured at fair value through net income. This metric reflects market-driven fluctuations in the value of the bank's investment portfolio that impact current period earnings.