SR Bancorp, Inc.: 10-Q filed 2026-05-15
What SR Bancorp, Inc. reported in its quarterly report filed 2026-05-15 (fiscal Q3 2026): 34 published measures, 91 facts as tagged in accession 0001437749-26-017364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2026-05-15
- Fiscal period
- fiscal Q3 2026
- Accession
- 0001437749-26-017364 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SR Bancorp, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 1,143,450,000 | USD | |
| At 2025-06-30 | 1,084,405,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 959,000,000 | USD | |
| At 2025-06-30 | 890,625,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 184,450,000 | USD | |
| At 2025-12-31 | 188,451,000 | USD | |
| At 2025-06-30 | 193,780,000 | USD | |
| At 2025-03-31 | 195,068,000 | USD | |
| At 2024-12-31 | 198,145,000 | USD | |
| At 2024-06-30 | 199,483,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 63,681,000 | USD | |
| At 2025-06-30 | 57,779,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 886,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 2,413,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 537,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 2,925,000 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 6,823,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 2,928,000 | USD | 274 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 703,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 257,000 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 55,291,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 51,306,000 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -56,212,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | -37,919,000 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 121,753,000 | USD | |
| At 2025-06-30 | 120,505,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,381,573 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 7,606,406 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 8,303,795 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 8,567,520 | shares | 274 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 7,556,692 | shares | 90 |
| 2025-07-01 to 2026-03-31 | 7,723,143 | shares | 274 |
| 2025-01-01 to 2025-03-31 | 8,315,030 | shares | 90 |
| 2024-07-01 to 2025-03-31 | 8,572,283 | shares | 274 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.12 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.32 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | 0.06 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0.34 | USD/shares | 274 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 0.12 | USD/shares | 90 |
| 2025-07-01 to 2026-03-31 | 0.31 | USD/shares | 274 |
| 2025-01-01 to 2025-03-31 | 0.06 | USD/shares | 90 |
| 2024-07-01 to 2025-03-31 | 0.34 | USD/shares | 274 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 282,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 738,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 89,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 776,000 | USD | 274 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 4,938,000 | USD | |
| At 2025-06-30 | 4,942,000 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 1,557,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 624,000 | USD | 274 |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 20,417,000 | USD | |
| At 2025-06-30 | 20,417,000 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 5,393,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 12,041,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 7,312,000 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 8,151,905 | shares | |
| At 2025-06-30 | 8,875,170 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 69,997,000 | USD | |
| At 2025-06-30 | 80,843,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | -1,011,000 | USD | |
| At 2025-06-30 | -1,002,000 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,958,000 | USD | |
| At 2025-06-30 | 3,156,000 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 2,999,000 | USD | |
| At 2025-06-30 | 3,211,000 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 16,776,000 | USD | |
| At 2025-06-30 | 16,073,000 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2026-03-31 | 11,838,000 | USD | |
| At 2025-06-30 | 11,131,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 1,168,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 3,151,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 626,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 3,701,000 | USD | 274 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 715,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 2,404,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 355,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 2,698,000 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 707,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 703,000 | USD | 274 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 898,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 898,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 1,102,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 1,102,000 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | -44,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | -107,000 | USD | 274 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2025-07-01 to 2026-03-31 | 12,556,000 | USD | 274 |
| 2024-07-01 to 2025-03-31 | 12,436,000 | USD | 274 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2026-01-01 to 2026-03-31 | 213,000 | USD | 90 |
| 2025-07-01 to 2026-03-31 | 638,000 | USD | 274 |
| 2025-01-01 to 2025-03-31 | 226,000 | USD | 90 |
| 2024-07-01 to 2025-03-31 | 677,000 | USD | 274 |
Inspect the source
- Entity
- SR Bancorp, Inc. / CIK 0001951276
- Captured
- 2026-09-21T17:36:07.406Z
- SEC response SHA-256
e462e1e8e44c144215273bf323584058f4f96bf134981d46d0cd05818371f20a
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001951276.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))