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SR Bancorp, Inc. SRBK Payments to Acquire Property, Plant, and Equipment

Payments to Acquire Property, Plant, and Equipment at other companies

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ECB Bancorp, Inc.ECBK
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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:PaymentsToAcquirePropertyPlantAndEquipment.

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 payments to acquire property, plant, and equipment?
SR Bancorp, Inc. (SRBK) reported payments to acquire property, plant, and equipment of $133K in Q1 2026.
How has SR Bancorp, Inc.'s payments to acquire property, plant, and equipment changed year-over-year?
SR Bancorp, Inc.'s payments to acquire property, plant, and equipment increased by 79.7% year-over-year, from $74K to $133K.
What is the long-term trend for SR Bancorp, Inc.'s payments to acquire property, plant, and equipment?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s payments to acquire property, plant, and equipment has grown at a 9.8% compound annual growth rate (CAGR), from $327K to $433K.
What does payments to acquire property, plant, and equipment mean?
Represents cash outflows for capital expenditures related to the acquisition of physical assets such as buildings, technology infrastructure, or office equipment. It reflects the company's investment in its operational capacity and long-term infrastructure.