What is SR Bancorp, Inc.'s net change in short-term borrowings?

SR Bancorp, Inc. (SRBK) reported net change in short-term borrowings of $15M in Q4 2025.

What does net change in short-term borrowings mean?

Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.

SR Bancorp, Inc. SRBK Net change in short-term borrowings

Net change in short-term borrowings at other companies

Wells Fargo & CompanyWFC

$13.96B+912%

ECB Bancorp, Inc.ECBK

-$20M—

Pathfinder BancorpPBHC

-$29M+14.7%

Five Star BancorpFSBC

$0+100%

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

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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

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 →

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Questions, answered.

What is SR Bancorp, Inc.'s net change in short-term borrowings?: SR Bancorp, Inc. (SRBK) reported net change in short-term borrowings of $15M in Q4 2025.
What does net change in short-term borrowings mean?: Net change in short-term borrowings — new borrowings minus repayments, presented net due to high volume and short maturities.