SR Bancorp, Inc.
For the period ended Mar 31, 2026. Filed May 15, 2026.
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, 2026 · Filed May 15, 2026
SRBK$18.90-0.2%Stored close · as of Nov 10, 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
| | | | | | Accumulated | | |
|---|---|---|---|---|---|---|---|
| Common | Common | Additional | | Unearned | Other | | |
| Stock | Stock | Paid in | Retained | ESOP | Comprehensive | | |
| Shares | Amount | Capital | Earnings | Compensation | Loss | Total | |
| Balance, December 31, 2025 | 8,432,990 | $84 | $74,429 | $121,243 | $(6,465) | $(840) | $188,451 |
| Net income | — | — | — | 886 | — | — | 886 |
| Other comprehensive (loss), net of tax | — | — | — | — | — | (171) | (171) |
| Repurchase of common shares | (295,527) | (3) | (5,027) | — | — | — | (5,030) |
| Cash dividends declared on common stock, $0.05 per share | — | — | — | (376) | — | — | (376) |
| ESOP shares earned, 9,508 shares | — | — | 66 | — | 95 | — | 161 |
| Stock-based compensation | — | — | 394 | — | — | — | 394 |
| Restricted stock awards issued | — | — | — | — | — | — | — |
| Shares issued upon exercise of stock options, net | 20,446 | — | 237 | — | — | — | 237 |
| Shares withheld for taxes on share-based awards | (6,004) | — | (102) | — | — | — | (102) |
| Balance, March 31, 2026 | 8,151,905 | $81 | $69,997 | $121,753 | $(6,370) | $(1,011) | $184,450 |
| Balance, June 30, 2025 | 8,875,170 | $89 | $80,843 | $120,505 | $(6,655) | $(1,002) | $193,780 |
| Net income | — | — | — | 2,413 | — | — | 2,413 |
| Other comprehensive (loss), net of tax | — | — | — | — | — | (9) | (9) |
| Repurchase of common shares | (761,229) | (8) | (12,253) | — | — | — | (12,261) |
| Cash dividends declared on common stock, $0.15 per share | — | — | — | (1,165) | — | — | (1,165) |
| ESOP shares earned, 28,524 shares | — | — | 159 | — | 285 | — | 444 |
| Stock-based compensation | — | — | 1,113 | — | — | — | 1,113 |
| Restricted stock awards issued | 23,522 | — | — | — | — | — | — |
| Shares issued upon exercise of stock options, net | 20,446 | — | 237 | — | — | — | 237 |
| Shares withheld for taxes on share-based awards | (6,004) | — | (102) | — | — | — | (102) |
| Balance, March 31, 2026 | 8,151,905 | 81 | 69,997 | 121,753 | (6,370) | (1,011) | $184,450 |
| 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) |
| Repurchase of common shares | (280,404) | (3) | (3,392) | — | — | — | (3,395) |
| ESOP shares earned, 9,508 shares | — | — | 19 | — | 95 | — | 114 |
| Cash dividends declared on common stock, $0.05 per share | — | — | — | (425) | — | — | (425) |
| Stock-based compensation | — | — | 274 | — | — | — | 274 |
| Restricted stock awards issued | 209,156 | 2 | (2) | — | — | — | — |
| 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) |
| Repurchase of common shares | (627,461) | (6) | (7,306) | — | — | — | (7,312) |
| ESOP shares earned, 28,524 shares | — | — | 31 | — | 285 | — | 316 |
| Cash dividends declared on common stock, $0.05 per share | — | — | — | (425) | — | — | (425) |
| Stock-based compensation | — | — | 308 | — | — | — | 308 |
| Restricted stock awards issued | 304,231 | 3 | (3) | — | — | — | — |
| Balance, March 31, 2025 | 9,184,700 | $92 | $84,466 | $118,705 | $(6,751) | $(1,444) | $195,068 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.