SR Bancorp SRBK Balance Sheet (2022-2026)

NASDAQ SRBK
$19.64 +0.01 (+0.05%)
At close: Sep 10, 2026 · 4:00 PM EDT
Reported Financials

SR Bancorp Quarterly Balance Sheet

Periods 16 quarters
Latest Mar 2026

SR Bancorp reported total assets of $1143.45M and total liabilities of $959.00M for the quarter ended Mar 2026, up 6.5% year over year. This balance sheet covers 16 quarters of results from Jun 2022 through Mar 2026, standardized by Business Quant from the company’s SEC filings.

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Balance Sheet Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv. 35.34M42.45M121.11M90.24M72.49M45.91M47.30M53.43M62.22M57.78M58.30M81.84M63.68M
Cash Due from Bank 7.56M8.66M13.84M15.16M52.77M8.62M4.22M4.41M4.54M3.94M4.45M3.93M4.66M
Cash & Current Investments 35.34M42.45M121.11M90.24M72.49M45.91M47.30M53.43M62.22M57.78M58.30M81.84M63.68M
Interest Deposits 27.79M33.79M103.75M68.74M19.72M37.29M43.08M49.02M57.69M53.83M53.85M77.91M59.02M
Fed Funds Sold 0.70M0.73M3.52M6.34M1.30M1.23M2.13M2.58M2.58M2.61M2.83M3.51M
Securities - Tradable 47.86M36.08M35.01M34.78M32.63M
Securities - Held-to-maturity 192.90M171.19M168.92M165.19M161.82M156.14M152.52M148.81M145.41M141.84M138.23M140.81M134.78M
Loans - Gross 333.72M356.69M356.49M361.42M695.50M698.98M702.01M735.02M770.63M778.68M783.72M800.24M829.50M838.61M862.30M
Loans - Loss Allowance 1.12M1.12M5.33M5.22M5.08M5.23M5.08M5.09M5.12M5.36M5.53M5.58M5.67M
Loans - Adjustments 1.95M1.95M2.23M1.99M1.96M2.07M2.16M2.15M2.19M2.29M2.40M2.33M
Loans - Net 334.56M362.25M692.40M695.75M698.89M731.86M767.72M775.75M780.79M797.17M826.37M835.37M859.05M
Loans 5.20M
Non-Current Assets
Property, Plant & Equipment (Net) 3.44M3.55M5.29M5.13M4.95M5.42M5.20M5.10M4.97M4.94M4.77M5.04M4.94M
Long-Term Investments 0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.04M0.04M0.03M0.02M
Goodwill 20.50M20.50M20.50M20.42M20.40M20.42M20.42M20.42M20.42M20.42M20.42M
Intangibles 9.10M9.10M9.10M7.72M9.10M9.10M9.10M6.29M6.00M5.70M5.39M
Goodwill & Intangibles 29.49M29.03M28.61M28.14M27.75M28.14M27.04M26.71M26.39M26.71M25.81M
Long-Term Deferred Tax 1.62M
Other Non-Current Assets 4.68M5.31M11.20M11.32M10.03M10.02M7.85M8.80M8.09M10.48M10.17M7.19M7.11M
Assets 648.63M651.49M372.74M372.55M372.74M372.55M1,052.96M1,064.51M1,073.91M1,084.40M1,110.10M1,142.96M1,143.45M
Liabilities
Current Liabilities
Accounts Payables 522.07M503.92M877.29M843.31M838.03M807.10M819.38M824.08M835.58M846.02M869.61M891.54M894.34M
Notes Payables 20.00M20.00M20.00M20.00M30.00M30.00M30.00M35.00M50.00M
Payables 522.07M523.92M897.29M863.31M838.03M807.10M839.38M854.08M865.58M876.02M904.61M941.54M894.34M
Accumulated Expenses 0.64M0.91M0.22M0.15M0.29M0.25M0.24M0.22M0.11M0.20M0.21M
Short term Debt 20.00M20.00M20.00M20.00M30.00M30.00M30.00M35.00M50.00M
Non-Current Liabilities
Operating Leases 0.02M3.46M3.14M2.86M2.40M2.40M2.23M2.01M3.21M3.00M2.79M3.00M
Other Non-Current Liabilities 4.26M1.15M8.37M5.44M5.31M3.64M2.44M1.98M2.69M2.43M2.10M1.65M2.45M
Total Non-Current Liabilities 526.14M528.25M905.61M871.52M848.24M817.73M849.97M864.38M876.15M888.19M916.07M952.86M956.55M
Total Liabilities 530.40M-117.81M-118.07M-119.06M529.40M913.97M876.96M853.55M821.36M852.42M866.36M878.84M890.62M918.16M954.51M959.00M
Shareholder's Equity
Total Debt 40.00M40.00M40.00M40.00M60.00M60.00M60.00M70.00M100.00M
Common Equity 118.23M117.81M118.07M119.06M122.08M194.48M197.98M199.27M199.48M200.54M198.15M195.07M193.78M191.93M188.45M184.45M
Liabilities and Shareholders Equity 648.63M651.49M372.74M372.55M372.74M372.55M1,052.96M1,064.51M1,073.91M1,084.40M1,110.10M1,142.96M1,143.45M
Treasury Shares 0.70M0.67M
Retained Earnings 125.55M127.10M116.57M118.17M119.24M116.20M117.57M118.59M118.70M120.50M120.80M121.24M121.75M