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SR Bancorp, Inc. SRBK Loans And Leases Receivable Related Parties Repayments

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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 srbk:LoansAndLeasesReceivableRelatedPartiesRepayments.

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 loans and leases receivable related parties repayments?
SR Bancorp, Inc. (SRBK) reported loans and leases receivable related parties repayments of $15.75K in Q2 2025.
How has SR Bancorp, Inc.'s loans and leases receivable related parties repayments changed year-over-year?
SR Bancorp, Inc.'s loans and leases receivable related parties repayments decreased by 68.8% year-over-year, from $50.5K to $15.75K.
What does loans and leases receivable related parties repayments mean?
This metric tracks the total principal repayments received on loans and leases extended to individuals or entities affiliated with the bank, such as directors, officers, or major shareholders. It provides transparency into the liquidity and credit performance of insider lending activities. High levels of repayment indicate healthy cash flow from related-party exposures, while low levels may signal potential credit concentration or governance concerns.