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SR Bancorp, Inc. SRBK Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities

Proceeds from Maturities, Prepayments and Calls of Held-to-Maturity Securities at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
ECB Bancorp, Inc. logo
ECB Bancorp, Inc.ECBK
Pathfinder Bancorp logo
Pathfinder BancorpPBHC

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities.

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 proceeds from maturities, prepayments and calls of held-to-maturity securities?
SR Bancorp, Inc. (SRBK) reported proceeds from maturities, prepayments and calls of held-to-maturity securities of $5.98M in Q1 2026.
How has SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities changed year-over-year?
SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities increased by 84.1% year-over-year, from $3.25M to $5.98M.
What is the long-term trend for SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of held-to-maturity securities has grown at a -26.2% compound annual growth rate (CAGR), from $34.77M to $14M.
What does proceeds from maturities, prepayments and calls of held-to-maturity securities mean?
Represents cash inflows from debt securities held-to-maturity that have reached their maturity date, been prepaid, or were called by the issuer. It indicates the cash realization from the bank's long-term investment strategy.