SR Bancorp Income Statement (2022-2026) | SRBK

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Income Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Revenue & Cost
Provisions (Quarter) 0.08M
Revenue (Quarter) 0.04M
Interest income
Interest income - Loans (Quarter) 2.60M2.74M2.92M3.06M3.75M10.19M9.82M9.86M10.29M10.44M10.35M10.62M10.89M11.29M11.37M
Interest Income - Debt Securities (Quarter) 0.15M0.15M0.93M3.25M5.91M0.85M0.90M0.94M0.66M0.78M0.60M0.58M0.58M0.83M0.64M
Interest Income - Deposits (Quarter) 0.54M0.46M
Interest Income - Fed Funds (Quarter) 0.01M0.07M0.08M
Other interest income (Quarter) 0.17M0.22M0.23M0.50M0.92M1.18M0.97M0.82M0.52M0.52M0.54M0.62M0.46M0.48M
Interest Income - Total (Quarter) 12.47M
Interest expenses
Interest Expense - Debt (Quarter) 0.47M
Interest Expenses (Quarter) 4.66M
Interest Income - Net (Quarter) 7.81M
Non-interest income
Interest Income - Total (Quarter) 7.73M
Financial Services Fees (Quarter) 0.01M0.01M0.01M0.01M0.01M0.01M0.04M0.04M0.06M0.04M0.04M0.02M0.03M0.02M
Service Charges (Quarter) 0.16M0.18M0.16M0.17M0.17M0.21M0.19M0.24M0.30M0.26M0.23M0.11M0.23M0.22M
Investment Banking Income (Quarter) 0.01M
Trading Income (Quarter) 0.03M0.02M-4.50M
Other Non-Interest Income (Quarter) 0.26M
Non-Interest Income (Quarter) 0.55M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.33M
Research & Development (Quarter) 0.52M
Wages, Salaries and Other (Quarter) 0.42M
Rent Expense (Quarter) 0.59M
Other Operating Expenses (Quarter) 5.67M
Operating Expenses (Quarter) 7.11M
EBIT (Quarter) 4.92M6.68M5.83M
Net income details
Profit After Tax (Quarter) 0.54M2.21M0.89M
Equity Income (Quarter) -0.01M
EBT (Quarter) 0.63M2.43M1.17M
Tax Provisions (Quarter) 0.09M0.21M0.28M
Income from Continuing Operations (Quarter) 0.54M2.21M0.89M
Consolidated Net Income (Quarter) 0.54M2.21M0.89M
Income towards Parent Company (Quarter) 0.54M2.21M0.89M
Net Income towards Common Stockholders (Quarter) 0.54M2.21M0.89M
Additional items
EPS (Basic) (Quarter) 0.12
EPS (Weighted Average and Diluted) (Quarter) 0.12
Shares Outstanding (Weighted Average) (Quarter) 7.61M
Shares Outstanding (Diluted Average) (Quarter) 8.32M0.12M
EBITDA (Quarter) 5.27M6.98M6.16M
Tax Rate (Quarter) 14.22%8.86%24.14%