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%
Follow SRBK
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Dec '22 | Jun '22 | Dec '21 | Jun '21 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 5 | — | — | — | — | — | — |
P/E ratio |
43.73 | 22.12 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/S ratio |
2.85 | 2.27 | 1.64 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/FCF ratio |
14.92 | 26.90 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/Operating CF |
38.00 | 65.53 | 13.46 | 0.00 | — | 0.00 | 0.00 | 0.00 |
P/B ratio |
0.81 | 0.59 | 0.32 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Price to Tangible BV |
0.94 | 0.68 | 0.37 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Sales |
2.64 | 1.67 | 0.93 | (1.33) | — | (1.33) | (1.33) | (1.33) |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
12.78 | 17.89 | (20.55) | (9.99) | — | (9.99) | (9.99) | (9.99) |
EV/FCF |
13.84 | 19.72 | (12.64) | (12.85) | — | (12.85) | (12.85) | (12.85) |
Quick Ratio |
0.08 | 0.07 | 0.06 | 0.09 | 0.00 | 0.07 | 0.00 | 0.00 |
Current Ratio |
1.06 | 1.02 | 0.97 | 0.81 | 0.00 | 0.71 | 0.00 | 0.00 |
Net Debt/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Debt/Assets |
5.45% | 2.76% | 0.00% | 3.07% | 2,754.82% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.36 | 0.15 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.05 | 0.05 | 0.05 | 0.05 | 0.00 | 0.02 | 0.02 | 0.00 |
Operating CF/Net income |
3.19 | 0.91 | 0.16 | 1.49 | 0.00 | 0.55 | 0.00 | 0.00 |
Capex/Depreciation |
(0.34) | (0.17) | (0.44) | (0.53) | — | (0.39) | — | — |
| 1.79% | 2.61% | (6.75%) | 1.29% | 0.00% | 1.54% | 1.49% | 0.00% | |
| 0.29% | 0.49% | (1.30%) | 0.48% | 0.48% | 0.29% | 0.29% | 0.00% | |
ROIC |
1.61% | 2.34% | (4.83%) | 1.14% | (42.65%) | 1.70% | 1.70% | 1.70% |
Return on Tangible Assets |
5.73% | 26.58% | 53.93% | (1.66%) | 213.91% | (1.27%) | 0.50% | 0.50% |
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 |
56.08% | 54.32% | 100.71% | 75.66% | 0.00% | 74.50% | 74.50% | 74.50% |
Intangible Assets out of Total Assets |
0.02 | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
4.13% | 2.21% | 1.34% | 0.00% | — | 0.00% | 0.00% | 0.00% |
Graham Net Nets |
(0.20) | (0.28) | (0.63) | 0.00 | — | 0.00 | 0.00 | 0.00 |
Graham Number |
15.67 | 17.76 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Earnings Yield |
2.29% | 4.52% | (109.46%) | (109.46%) | — | (109.46%) | (109.46%) | (109.46%) |
Free Cash Flow Yield |
6.70% | 3.72% | (4.50%) | 0.00% | — | 0.00% | 0.00% | 0.00% |
Revenue per Share |
6.91 | 5.94 | 5.62 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Operating CF per Share |
1.43 | 0.55 | (0.25) | 0.00 | — | 0.00 | — | — |
Capex per Share |
(0.11) | (0.05) | (0.16) | 0.00 | — | 0.00 | — | — |
Free Cash Flow per Share |
1.32 | 0.50 | (0.41) | 0.00 | — | 0.00 | — | — |
Cash per Share |
10.10 | 7.16 | 6.90 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders Equity per Share |
24.27 | 22.98 | 29.19 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | — | — |
Book value per Share |
24.27 | 22.98 | 29.19 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Free Cash Flow |
9.88 | 4.23 | (2.83) | 1.80 | — | 0.71 | — | — |
Working Capital |
53.73 | 14.38 | (25.55) | (97.30) | 0.73 | (150.40) | 371.67 | 371.67 |
Capital Expenditures |
(0.82) | (0.43) | (1.09) | (0.52) | — | (0.33) | — | — |
Net Current Asset Value |
(30.02) | (32.04) | (39.67) | (122.79) | (19.27) | (158.73) | (158.73) | (158.73) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.03 | 0.03 | — | 0.02 | 0.00 | 0.00 |
Price to Operating Income |
33.51 | 18.58 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.51 | 0.53 | 0.46 | 0.28 | — | 0.24 | 0.00 | 0.00 |
Cash ROIC |
3.06% | 1.49% | (1.15%) | 0.97% | 0.00% | 0.46% | 0.00% | 0.00% |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
18,429.46 | 18,453.33 | 25,627.79 | 75,753.59 | — | 124,140.90 | 0.00 | 0.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.00 |
Average Payables |
886.22 | 826.56 | 655.51 | 512.99 | — | — | — | — |
Average Assets |
1,139.31 | 1,053.65 | 836.17 | 326.11 | 324.68 | 648.63 | 648.63 | — |
Average Common Equity |
187.79 | 196.63 | 160.78 | 120.16 | — | 121.89 | 125.55 | — |
Columns are period end dates · fundamentals updated 2 Oct 2026