SR Bancorp, Inc.
For the period ended Mar 31, 2025. Filed May 15, 2025.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2025 · Filed May 15, 2025
SRBK$18.94-0.1%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Changes in Stockholders' Equity
of Changes in Stockholders' Equity
| CommonStockShares · CommonStockAmount · AdditionalPaid inCapital · RetainedEarnings · UnearnedESOPCompensation · AccumulatedOtherComprehensiveLoss · Total | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance, December 31, 2024 | 9,255,948 | $93 | $87,567 | $118,593 | $(6,846) | $(1,262) | $198,145 | |||||
| Net income | — | — | — | 537 | — | — | 537 | |||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (182) | (182) | |||||
| ESOP shares earned, 9,508 shares | — | — | 19 | — | 95 | — | 114 | |||||
| Repurchase of common shares | (280,404) | (3) | (3,392) | — | — | — | (3,395) | |||||
| Cash dividends declared on common stock, $0.05 per share | — | — | — | (425) | — | — | (425) | |||||
| Restricted stock awards issued | 209,156 | 2 | (2) | — | — | — | — | |||||
| Stock-based compensation | — | 274 | — | — | — | 274 | ||||||
| Balance, March 31, 2025 | 9,184,700 | $92 | $84,466 | $118,705 | $(6,751) | $(1,444) | $195,068 | |||||
| Balance, June 30, 2024 | 9,507,930 | $95 | $91,436 | $116,205 | $(7,036) | $(1,217) | $199,483 | |||||
| Net income | — | — | — | 2,925 | — | — | 2,925 | |||||
| Other comprehensive loss, net of tax | — | — | — | — | — | (227) | (227) | |||||
| ESOP shares earned, 28,524 shares | — | — | 31 | — | 285 | — | 316 | |||||
| Repurchase of common shares | (627,461) | (6) | (7,306) | — | — | — | (7,312) | |||||
| Cash dividends declared on common stock, $0.05 per share | — | — | — | (425) | — | — | (425) | |||||
| Restricted stock awards issued | 304,231 | 3 | (3) | — | — | — | — | |||||
| Stock-based compensation | — | — | 308 | — | — | — | 308 | |||||
| Balance, March 31, 2025 | 9,184,700 | $92 | $84,466 | $118,705 | $(6,751) | $(1,444) | $195,068 | |||||
| Balance, December 31, 2023 | 9,507,930 | $95 | $91,449 | $118,174 | $(7,226) | $(4,511) | $197,981 | |||||
| Net income | — | — | — | 1,063 | — | — | 1,063 | |||||
| Other comprehensive income, net of tax | — | — | — | — | — | 139 | 139 | |||||
| ESOP shares commited for allocation to participants, 9,508 shares | — | — | (5) | — | 95 | — | 90 | |||||
| Balance, March 31, 2024 | 9,507,930 | $95 | $91,444 | $119,237 | $(7,131) | $(4,372) | $199,273 | |||||
| Balance, June 30, 2023 | — | $— | $— | $127,099 | $— | $(5,015) | $122,084 | |||||
| Net loss | — | — | — | (7,828) | — | — | (7,828) | |||||
| Other comprehensive income, net of tax | — | — | — | — | — | 643 | 643 | |||||
| Cumulative adjustment for change in accounting principle (ASU No. 2016-13) | — | — | — | (34) | — | — | (34) | |||||
| Common stock issued, 9,507,930 shares | 9,507,930 | 95 | 91,491 | — | — | — | 91,586 | |||||
| Unearned ESOP shares, 760,364 shares | — | — | — | — | (7,606) | — | (7,606) | |||||
| Repurchase of common shares | — | — | — | — | — | — | — | |||||
| Restricted stock awards issued | — | — | — | — | — | — | — | |||||
| Stock-based compensation | — | — | — | — | — | — | — | |||||
| ESOP shares committed for allocation to participants, 47,540 shares | — | — | (47) | — | 475 | — | 428 | |||||
| Balance, March 31, 2024 | 9,507,930 | $95 | $91,444 | $119,237 | $(7,131) | $(4,372) | $199,273 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.