SR Bancorp, Inc.

For the period ended Mar 31, 2026. Filed May 15, 2026.

About 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

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Consolidated Statements of Income

Three Months Ended · Nine Months Ended
	March 31,		March 31,
	2026	2025	2026	2025
Interest Income
Loans, including fees	$11,372	$10,346	$33,563	$31,069
Securities:
Taxable	643	600	1,761	1,848
Interest bearing deposits at other banks	460	537	1,397	1,578
Total interest income	12,475	11,483	36,721	34,495
Interest Expense
Deposits:
Demand	1,798	1,332	5,080	3,500
Savings and time	2,399	2,584	7,192	8,136
Borrowings	465	383	1,248	842
Total interest expense	4,662	4,299	13,520	12,478
Net Interest Income	7,813	7,184	23,201	22,017
Provision (Credit) for Credit Losses	84	37	305	(105)
Net Interest Income After Provision (Credit) for Credit Losses	7,729	7,147	22,896	22,122
Noninterest Income
Service charges and fees	218	230	672	782
Increase in cash surrender value of bank owned life insurance	263	259	796	783
Fees and service charges on loans	35	35	90	128
Unrealized (loss) gain on equity securities	(9)	3	(13)	7
Realized gain on sale of loans	12	—	29	51
Other	26	14	117	214
Total noninterest income	545	541	1,691	1,965
Noninterest Expense
Salaries and employee benefits	3,999	3,681	11,776	10,288
Occupancy	590	557	1,657	1,681
Furniture and equipment	325	346	990	924
Data Processing	516	552	1,565	1,642
Advertising	119	97	361	264
FDIC premiums	120	120	360	360
Directors fees	100	93	298	287
Professional fees	421	467	1,366	1,423
Insurance	115	133	366	451
Telephone, postage and supplies	166	197	535	569
Other	635	819	2,162	2,497
Total noninterest expense	7,106	7,062	21,436	20,386
Income Before Income Tax Expense	1,168	626	3,151	3,701
Income Tax Expense	282	89	738	776
Net Income	$886	$537	$2,413	$2,925
Basic earnings per share	$0.12	$0.06	$0.32	$0.34
Diluted earnings per share	$0.12	$0.06	$0.31	$0.34
Weighted average number of common shares outstanding - basic	7,381,573	8,303,795	7,606,406	8,567,520
Weighted average number of common shares outstanding - diluted	7,556,692	8,315,030	7,723,143	8,572,283

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The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.