Skip to content
OpenCapital
Get started

SR Bancorp, Inc. SRBK Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Pathfinder Bancorp logo
Pathfinder BancorpPBHC
——

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: SR Bancorp, Inc.’s 10-Q, filed February 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about SR Bancorp, Inc.'s proceeds from (repayments of) short-term debt.

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 (repayments of) short-term debt?
SR Bancorp, Inc. (SRBK) reported proceeds from (repayments of) short-term debt of $15M in Q4 2025.
What does proceeds from (repayments of) short-term debt mean?
Captures the cash inflows resulting from the issuance of short-term debt instruments or the net activity related to short-term borrowing arrangements. This metric highlights the bank's reliance on wholesale or secondary funding markets to manage short-term liquidity needs.