Skip to content

SR Bancorp, Inc. SRBK Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

JPMorgan Chase logo
JPMorgan ChaseJPM
Wells Fargo & Company logo
Wells Fargo & CompanyWFC
MainStreet Bancshares, Inc. logo
MainStreet Bancshares, Inc.MNSBP
Pathfinder Bancorp logo
Pathfinder BancorpPBHC
RBB Bancorp logo
RBB BancorpRBB
Great Southern Bancorp logo
Great Southern BancorpGSBC

Other financials

Income statement

See full
Revenue$8.4M+6.4%
Net income$886.0K+65.0%
EPS (diluted)$0.11-8.3%

Balance sheet

See full
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

See full
Operating cash flow$2.0M-21.9%
CapEx$133.0K+79.7%
Free cash flow$1.9M-24.9%

Valuation

See full
Market cap$146.31M+22.0%
Enterprise value$135.63M+8.2%
P/E31.6×+8.3×
P/S4.6×

Profitability

See full
Net margin-27.5%-37.6pp
FCF margin-22.7%

Returns & leverage

See full
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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

The official record: SR Bancorp, Inc.’s 10-K, filed September 29, 2025, on SEC EDGAR. View the filing →

Ask your AI about SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
SR Bancorp, Inc. (SRBK) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $0 in Q2 2025.
How has SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 100.0% year-over-year, from $1.92M to $0.
What is the long-term trend for SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 3 years (2022 to 2025), SR Bancorp, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a -100.0% compound annual growth rate (CAGR), from $13.71M to $0.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
Represents cash inflows received from debt securities classified as available-for-sale due to scheduled maturity, early repayment, or issuer call options. This metric reflects the liquidity generated from the bank's investment portfolio management activities.