What is SR Bancorp, Inc.'s repayments of short-term debt?

SR Bancorp, Inc. (SRBK) reported repayments of short-term debt of $0 in Q2 2025.

How has SR Bancorp, Inc.'s repayments of short-term debt changed year-over-year?

SR Bancorp, Inc.'s repayments of short-term debt decreased by 100.0% year-over-year, from $5M to $0.

What does repayments of short-term debt mean?

Represents the cash outflows used to retire or pay down short-term debt obligations, such as federal funds purchased or short-term advances. Reducing these balances indicates a decrease in reliance on external short-term funding sources.

SR Bancorp, Inc. SRBK Repayments of Short-Term Debt

Repayments of Short-Term Debt at other companies

Mission Produce, Inc.AVO

$1M—

Vulcan Materials CompanyVMC

$50M—

Solidion Technology, Inc.STI

$42.67K-89.9%

AGNC Investment Corp.AGNC

$2.36T+55.3%

SR Bancorp, Inc.SRBK

$0-100%

McKessonMCK

$6.97B+14.0%

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:RepaymentsOfShortTermDebt.

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 repayments of short-term debt?: SR Bancorp, Inc. (SRBK) reported repayments of short-term debt of $0 in Q2 2025.
How has SR Bancorp, Inc.'s repayments of short-term debt changed year-over-year?: SR Bancorp, Inc.'s repayments of short-term debt decreased by 100.0% year-over-year, from $5M to $0.
What does repayments of short-term debt mean?: Represents the cash outflows used to retire or pay down short-term debt obligations, such as federal funds purchased or short-term advances. Reducing these balances indicates a decrease in reliance on external short-term funding sources.