SR Bancorp Balance Sheet (2022-2026)

Reported Financials

SR Bancorp Quarterly Balance Sheet

Periods 18 quarters

Latest Sep 2026

SR Bancorp reported total assets of $1216.37M and total liabilities of $1034.05M for the quarter ended Sep 2026, up 9.6% year over year. This balance sheet covers 18 quarters of results from Jun 2022 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance Sheet	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026	Sep2026
Assets
Cash & Short-Term Funds
Cash Due from Bank	7.56M				8.66M	13.84M	15.16M	52.78M	8.62M	4.22M	4.41M	4.54M	3.95M	4.45M	3.93M	4.66M	3.84M	4.49M
Interest Deposits	27.79M	0.17M	0.39M	0.63M	33.79M	103.75M	68.74M	19.72M	37.29M	43.08M	49.02M	57.69M	53.83M	53.85M	77.91M	59.02M	67.62M
Cash & EquivalentsCash & Equiv.	35.34M				42.45M	121.11M	90.24M	72.49M	45.91M	47.30M	53.43M	62.22M	57.78M	58.31M	81.84M	63.68M	71.46M	60.19M
Short-term InvestmentsInvestments (Current)	0.02M				0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M
Cash & Current Investments	35.36M				42.47M	121.13M	90.26M	72.52M	45.93M	47.33M	53.46M	62.26M	57.82M	58.34M	81.88M	63.71M	71.49M
Fed Funds Sold						3.52M	6.34M
Securities
Securities - Available for Sale	47.86M				36.08M	35.01M	34.78M	32.63M
Securities - Held-to-maturity	192.90M				171.19M	168.92M	165.19M	161.82M	156.14M	152.52M	148.81M	145.41M	141.85M	138.23M	140.81M	134.78M	131.15M	122.66M
Securities												153.42M				140.66M
FHLB and Federal Reserve StockFHLB/FRB Stock	0.70M				0.73M	1.30M	1.30M	1.30M	1.23M	2.13M	2.58M	2.58M	2.61M	2.83M	3.51M	3.51M	4.24M	2.89M
Loans
Loans - Gross	333.72M		356.69M	356.49M	361.42M	695.50M	698.98M	702.01M	735.02M	770.63M	778.68M	783.72M	800.24M	829.50M	838.61M	862.30M	904.49M	947.38M
Loans - Loss Allowance	1.12M				1.12M	5.33M	5.22M	5.08M	5.23M	5.08M	5.09M	5.12M	5.36M	5.53M	5.58M	5.67M	5.94M
Loans - Adjustments	1.95M				1.95M	2.23M	1.99M	1.96M	2.07M	2.16M	2.16M	2.20M	2.29M	2.40M	2.34M		0.02M
Loans - Net	334.56M				362.25M	692.40M	695.75M	698.89M	731.86M	767.72M	775.75M	780.80M	797.17M	826.37M	835.37M	859.05M	901.19M
Other Assets
Accrued Interest Receivable	1.07M				1.19M	2.32M	2.55M	2.49M	2.70M	2.80M	2.87M	2.96M	3.07M	3.16M	3.20M	3.46M	3.48M	3.79M
Property, Plant & Equipment (Net)	3.44M				3.55M	5.29M	5.13M	4.95M	5.42M	5.20M	5.10M	4.97M	4.94M	4.77M	5.04M	4.94M	4.82M	4.61M
Goodwill						20.50M	20.50M	20.50M	20.42M	20.40M	20.42M	20.42M	20.42M	20.42M	20.42M	20.42M	20.42M
Intangibles					19.00M	3.43M	3.06M	2.77M	7.72M	2.31M	6.97M	6.62M	6.29M	6.00M	5.70M	5.39M	5.12M
Goodwill & Intangibles					19.00M	29.49M	29.03M	28.61M	28.14M	27.76M	28.14M	27.04M	26.71M	26.39M	26.71M	25.81M	25.54M	25.28M
Bank-Owned Life InsuranceBOLI	28.06M				28.71M	36.36M	36.59M	36.84M	37.09M	37.35M	37.62M	37.88M	36.61M	36.87M	37.14M	38.12M	38.39M	38.66M
Current Deferred Tax Assets													2.17M				2.14M
Long-Term Deferred Tax						1.62M							7.88M				6.76M
Long-Term Investments	0.02M				0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.03M	0.02M	0.03M	0.02M
Other Assets	4.68M				5.31M	11.20M	11.32M	10.03M	10.02M	7.85M	8.80M	8.09M	12.53M	10.17M	7.19M	7.11M	9.14M	8.36M
Assets	648.63M				651.49M	1,108.45M	1,074.94M	1,052.83M	1,020.84M	1,052.96M	1,064.51M	1,073.91M	1,086.45M	1,110.10M	1,142.96M	1,143.45M	1,192.18M	1,216.37M
Liabilities
Deposits
Deposits - Non-Interest-BearingNon-Int. Deposits	43.72M				40.69M	144.18M	120.81M	123.46M	108.03M	102.48M	94.98M	104.98M	114.11M	116.92M	121.72M	111.26M	128.16M	98.64M
Deposits - Interest-BearingInt. Deposits	478.35M				463.23M	733.11M	722.50M	714.57M	699.07M	716.91M	729.10M	729.56M	731.92M	752.69M	769.83M	783.08M	798.27M	880.60M
Deposits - Total	522.07M				503.92M	877.29M	843.31M	838.04M	807.10M	819.38M	824.08M	835.58M	846.02M	869.61M	891.54M	894.34M	926.42M	979.25M
Borrowings
Fed Funds Purchased and Repurchase AgreementsFed Funds & Repos												13.92M				7.68M
Short-Term Borrowings					20.00M	20.00M	20.00M			20.00M	30.00M	30.00M	30.00M	35.00M	50.00M
FHLB Advances																50.00M
Other Liabilities
Other Accumulated Expenses												90.48M	0.40M			51.39M	0.54M
Operating Leases					19.00M	3.46M	3.14M	2.86M	2.40M	2.41M	2.23M	2.01M	3.21M	3.00M	2.79M	3.00M	2.79M
Non-Current Deferred Tax Liability													3.00M				2.68M
Other Liabilities	4.26M				1.15M	8.37M	5.44M	5.31M	3.64M	2.45M	1.98M	2.69M	4.48M	2.10M	1.65M	2.45M	6.32M	7.90M
Total Liabilities	530.40M				529.40M	913.97M	876.96M	853.55M	821.36M	852.42M	866.36M	878.84M	892.67M	918.16M	954.51M	959.00M	1,010.38M	1,034.05M
Shareholder's Equity
Common Stock						0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M	0.09M	0.08M	0.08M	0.08M
Additional Paid-In CapitalAPIC						91.49M	91.45M	91.44M	91.44M	90.71M	87.57M	84.47M	80.84M	78.32M	74.43M	70.00M	66.47M	66.62M
Common Stock and Paid-In Capital						0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.09M	0.09M	0.09M	0.09M
Retained Earnings	125.55M				127.10M	116.57M	118.17M	119.24M	116.21M	117.57M	118.59M	118.71M	120.51M	120.80M	121.24M	121.75M	122.26M	122.89M
Accumulated Other Comprehensive IncomeAOCI	-7.32M				-5.02M	-6.08M	-4.51M	-4.37M	-1.22M	-0.88M	-1.26M	-1.44M	-1.00M	-0.71M	-0.84M	-1.01M	-0.73M	-1.09M
Common Equity	118.23M	117.81M	118.07M	119.06M	122.08M	194.48M	197.98M	199.27M	199.48M	200.54M	198.15M	195.07M	193.78M	191.93M	188.45M	184.45M	181.80M	182.32M
Liabilities and Shareholders Equity	648.63M				651.49M	1,108.45M	1,074.94M	1,052.83M	1,020.84M	1,052.96M	1,064.51M	1,073.91M	1,086.45M	1,110.10M	1,142.96M	1,143.45M	1,192.18M
Additional items
Total Debt					20.00M	20.00M	20.00M			20.00M	30.00M	759.83M	30.00M	35.00M	50.00M	50.00M	65.00M	35.00M

SR Bancorp Balance Sheet API

Pull SR Bancorp's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SRBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SRBK", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SRBK&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

SR Bancorp SRBK Balance Sheet (2022-2026)

SR Bancorp Quarterly Balance Sheet

SR Bancorp Balance Sheet API

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