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SR Bancorp, Inc. SRBK Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax

Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax at other companies

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-$2.6M-193%
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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:OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax.

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 other comprehensive income unrealized holding gain loss on securities arising during period net of tax?
SR Bancorp, Inc. (SRBK) reported other comprehensive income unrealized holding gain loss on securities arising during period net of tax of $908.75K in Q2 2024.
What does other comprehensive income unrealized holding gain loss on securities arising during period net of tax mean?
This measures the total change in fair value for securities still held in the portfolio, excluding any tax effects. It provides a raw view of how market conditions are impacting the valuation of the bank's investment assets. Tracking this helps investors assess the sensitivity of the bank's balance sheet to interest rate and market volatility.