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SR Bancorp, Inc. SRBK Interest Paid, Excluding Capitalized Interest, Operating Activity

Interest Paid, Excluding Capitalized Interest, Operating Activity at other companies

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JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Magyar Bancorp logo
Magyar BancorpMGYR
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
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:InterestPaidNet.

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 interest paid, excluding capitalized interest, operating activity?
SR Bancorp, Inc. (SRBK) reported interest paid, excluding capitalized interest, operating activity of $4.57M in Q1 2026.
How has SR Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity changed year-over-year?
SR Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity decreased by 4.4% year-over-year, from $4.79M to $4.57M.
What is the long-term trend for SR Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s interest paid, excluding capitalized interest, operating activity has grown at a 116.0% compound annual growth rate (CAGR), from $1.54M to $15.47M.