SR Bancorp, Inc.
For the period ended Dec 31, 2025. Filed Feb 13, 2026.
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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.
Dec 31, 2025 · Filed Feb 13, 2026
SRBK$18.90-0.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Statements of Financial Condition
December 31, 2025 (Unaudited) and June 30, 2025
(In thousands, except for share data)
| December 31, 2025 | June 30, 2025 | |
|---|---|---|
| Assets | ||
| Cash and due from banks | $3,932 | $3,945 |
| Interest-bearing deposits at other banks | 77,910 | 53,834 |
| Total cash and cash equivalents | 81,842 | 57,779 |
| Securities held-to-maturity, at amortized cost | 140,805 | 141,845 |
| Equity securities, at fair value | 33 | 37 |
| Loans receivable, net of allowance for credit losses of $5,582 and $5,362, respectively | 835,367 | 797,166 |
| Premises and equipment, net | 5,039 | 4,942 |
| Right-of-use asset | 2,743 | 3,156 |
| Restricted equity securities, at cost | 3,508 | 2,608 |
| Accrued interest receivable | 3,201 | 3,072 |
| Bank owned life insurance | 37,139 | 36,607 |
| Goodwill and intangible assets | 26,094 | 26,708 |
| Other assets | 7,190 | 10,485 |
| Total assets | $1,142,961 | $1,084,405 |
| Liabilities and Equity | ||
| Liabilities | ||
| Deposits: | ||
| Noninterest-bearing | $121,715 | $114,107 |
| Interest-bearing | 769,825 | 731,915 |
| Total deposits | 891,540 | 846,022 |
| Borrowings | 50,000 | 30,000 |
| Advance payments by borrowers for taxes and insurance | 8,334 | 8,736 |
| Accrued interest payable | 205 | 223 |
| Lease liability | 2,785 | 3,211 |
| Other liabilities | 1,646 | 2,433 |
| Total liabilities | 954,510 | 890,625 |
| Equity | ||
| Preferred Stock, $0.01 par value, 5,000,000 shares authorized, none issued | — | — |
| Common stock, $0.01 par value, 50,000,000 authorized; 8,432,990 and 8,875,170 shares issued and outstanding as of December 31, 2025, and June 30, 2025, respectively | 84 | 89 |
| Additional paid-in capital | 74,429 | 80,843 |
| Retained earnings | 121,243 | 120,505 |
| Unearned compensation ESOP | (6,465) | (6,655) |
| Accumulated other comprehensive loss | (840) | (1,002) |
| Total stockholders' equity | 188,451 | 193,780 |
| Total liabilities and stockholders' equity | $1,142,961 | $1,084,405 |
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