Saturday 17 October 2026
Export SRBK’s income statement to Excel — free account
SR Bancorp, Inc.
SRBK Financial Banks Regional
SR Bancorp, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $51.8 million, up 3.49% from fiscal 2025. In the quarter to June 2026, revenue fell 1.47%, EPS fell 51.9%, free cash flow grew 141.1% and total debt rose 116.7%, each against the same quarter a year earlier. Revenue growth for three consecutive years; insiders bought in the last twelve months.
18.46
0.14
−0.75%
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| Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Jun '24 | Jun '25 | Jun '26 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | — | — | — | — | 5 | 5 |
P/E ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 22.12 | 43.73 |
P/S ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 1.64 | 2.27 | 2.85 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 26.90 | 14.92 |
P/Operating CF |
0.00 | 0.00 | 0.00 | — | 0.00 | 13.46 | 65.53 | 38.00 |
P/B ratio |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.32 | 0.59 | 0.81 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.37 | 0.68 | 0.94 |
EV/Sales |
(1.33) | (1.33) | (1.33) | — | (1.33) | 0.93 | 1.67 | 2.64 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(9.99) | (9.99) | (9.99) | — | (9.99) | (20.55) | 17.89 | 12.78 |
EV/FCF |
(12.85) | (12.85) | (12.85) | — | (12.85) | (12.64) | 19.72 | 13.84 |
Quick Ratio |
0.00 | 0.00 | 0.07 | 0.00 | 0.09 | 0.06 | 0.07 | 0.08 |
Current Ratio |
0.00 | 0.00 | 0.71 | 0.00 | 0.81 | 0.97 | 1.02 | 1.06 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
0.00% | 0.00% | 0.00% | 2,754.82% | 3.07% | 0.00% | 2.76% | 5.45% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.15 | 0.36 |
Asset Turnover |
0.00 | 0.02 | 0.02 | 0.00 | 0.05 | 0.05 | 0.05 | 0.05 |
Operating CF/Net income |
0.00 | 0.00 | 0.55 | 0.00 | 1.49 | 0.16 | 0.91 | 3.19 |
Capex/Depreciation |
— | — | (0.39) | — | (0.53) | (0.44) | (0.17) | (0.34) |
| 0.00% | 1.49% | 1.54% | 0.00% | 1.29% | (6.75%) | 2.61% | 1.79% | |
| 0.00% | 0.29% | 0.29% | 0.48% | 0.48% | (1.30%) | 0.49% | 0.29% | |
ROIC |
1.70% | 1.70% | 1.70% | (42.65%) | 1.14% | (4.83%) | 2.34% | 1.61% |
Return on Tangible Assets |
0.50% | 0.50% | (1.27%) | 213.91% | (1.66%) | 53.93% | 26.58% | 5.73% |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
74.50% | 74.50% | 74.50% | 0.00% | 75.66% | 100.71% | 54.32% | 56.08% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.02 | 0.02 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | — | 0.00% | 1.34% | 2.21% | 4.13% |
Graham Net Nets |
0.00 | 0.00 | 0.00 | — | 0.00 | (0.63) | (0.28) | (0.20) |
Graham Number |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 17.76 | 15.67 |
Earnings Yield |
(109.46%) | (109.46%) | (109.46%) | — | (109.46%) | (109.46%) | 4.52% | 2.29% |
Free Cash Flow Yield |
0.00% | 0.00% | 0.00% | — | 0.00% | (4.50%) | 3.72% | 6.70% |
Revenue per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 5.62 | 5.94 | 6.91 |
Operating CF per Share |
— | — | 0.00 | — | 0.00 | (0.25) | 0.55 | 1.43 |
Capex per Share |
— | — | 0.00 | — | 0.00 | (0.16) | (0.05) | (0.11) |
Free Cash Flow per Share |
— | — | 0.00 | — | 0.00 | (0.41) | 0.50 | 1.32 |
Cash per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90 | 7.16 | 10.10 |
Shareholders Equity per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 29.19 | 22.98 | 24.27 |
Interest Debt per Share |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 0.00 | 0.00 | — | 0.00 | 29.19 | 22.98 | 24.27 |
Free Cash Flow |
— | — | 0.71 | — | 1.80 | (2.83) | 4.23 | 9.88 |
Working Capital |
371.67 | 371.67 | (150.40) | 0.73 | (97.30) | (25.55) | 14.38 | 53.73 |
Capital Expenditures |
— | — | (0.33) | — | (0.52) | (1.09) | (0.43) | (0.82) |
Net Current Asset Value |
(158.73) | (158.73) | (158.73) | (19.27) | (122.79) | (39.67) | (32.04) | (30.02) |
EV/EBIT |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.02 | — | 0.03 | 0.03 | 0.01 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 18.58 | 33.51 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.24 | — | 0.28 | 0.46 | 0.53 | 0.51 |
Cash ROIC |
0.00% | 0.00% | 0.46% | 0.00% | 0.97% | (1.15%) | 1.49% | 3.06% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.02 | 0.02 | 0.02 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
0.00 | 0.00 | 124,140.90 | — | 75,753.59 | 25,627.79 | 18,453.33 | 18,429.46 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 |
Average Payables |
— | — | — | — | 512.99 | 655.51 | 826.56 | 886.22 |
Average Assets |
— | 648.63 | 648.63 | 324.68 | 326.11 | 836.17 | 1,053.65 | 1,139.31 |
Average Common Equity |
— | 125.55 | 121.89 | — | 120.16 | 160.78 | 196.63 | 187.79 |
Columns are period end dates · fundamentals updated 2 Oct 2026