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) 4.20M-0.11M-0.14M0.15M-0.15M0.01M0.04M0.24M0.17M0.05M0.09M
Revenue (Quarter) 3.77M3.80M3.68M3.69M4.66M9.38M8.78M8.39M7.87M0.04M8.16M8.37M0.04M
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) 0.15M0.15M0.12M0.86M5.91M0.85M0.90M0.71M0.66M0.78M0.60M1.23M0.69M0.83M0.64M
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) 3.72M3.89M4.09M4.42M5.54M12.29M11.65M11.39M11.47M11.54M11.48M11.82M11.94M12.31M12.47M
Interest expenses
Interest Expense - Debt (Quarter) 0.24M0.24M0.23M0.10M0.16M0.29M0.38M0.34M0.38M0.40M0.47M
Interest Expenses (Quarter) 0.29M0.44M0.61M1.08M1.40M3.27M3.38M3.45M3.87M4.31M4.30M4.26M4.34M4.52M4.66M
Interest Income - Net (Quarter) 3.43M3.45M3.47M3.34M4.14M9.02M8.27M10.04M7.59M7.24M7.18M7.56M7.59M7.79M7.81M
Non-interest income
Interest Income - Total (Quarter) 3.43M3.45M3.47M3.34M-0.02M9.13M8.41M7.79M7.75M7.23M7.15M7.33M7.42M7.74M7.73M
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) 0.02M0.03M0.02M0.01M
Trading Income (Quarter) 0.03M0.02M-4.50M
Other Non-Interest Income (Quarter) 0.16M0.05M-0.48M0.18M0.23M0.25M0.22M0.26M0.52M0.27M0.26M
Non-Interest Income (Quarter) 0.34M0.35M0.21M0.35M0.51M0.36M0.52M-3.99M0.80M0.63M0.54M0.65M0.56M0.58M0.55M
Operating Items
Depreciation & Amortization - Total (Quarter) 0.14M0.13M0.14M0.15M0.16M0.23M0.28M0.29M0.29M0.28M0.35M0.29M0.35M0.31M0.33M
Research & Development (Quarter) 0.30M0.30M0.30M0.32M0.81M0.63M0.95M0.71M0.63M0.46M0.55M0.55M0.54M0.51M0.52M
Wages, Salaries and Other (Quarter) 0.30M2.02M0.36M1.76M4.54M3.88M3.63M0.22M3.24M0.47M0.09M12.49M3.85M0.51M0.42M
Rent Expense (Quarter) 0.19M0.17M0.19M0.18M0.24M0.67M0.77M0.68M0.63M0.49M0.56M0.54M0.54M0.53M0.59M
Other Operating Expenses (Quarter) 2.74M2.73M2.79M2.39M11.73M5.95M5.56M4.92M5.26M5.27M5.61M5.29M5.67M5.88M5.67M
Operating Expenses (Quarter) 3.37M3.33M3.41M3.04M12.94M7.48M7.57M6.60M6.82M6.51M7.06M6.67M7.09M7.24M7.11M
EBIT (Quarter) 4.92M6.68M5.83M
Net income details
EBT (Quarter) 0.63M2.43M1.17M
Tax Provisions (Quarter) 0.09M0.21M0.28M
Profit After Tax (Quarter) 0.35M0.40M-10.50M1.61M-26.08M0.54M2.21M0.89M
Equity Income (Quarter) -0.00M0.00M-0.00M0.01M-0.00M0.01M0.00M-0.00M0.00M0.00M0.00M0.01M-0.00M-0.00M-0.01M
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) -10.030.180.12-0.320.160.120.060.270.090.110.12
EPS (Weighted Average and Diluted) (Quarter) -10.030.180.12-0.320.160.120.060.270.090.110.12
Shares Outstanding (Weighted Average) (Quarter) 1.05M8.77M8.79M6.83M9.50M9.41M8.30M8.43M7.85M8.67M7.61M
Shares Outstanding (Diluted Average) (Quarter) 1.05M4.91M8.79M6.83M8.81M8.32M0.12M
EBITDA (Quarter) 5.27M6.98M6.16M
Tax Rate (Quarter) 14.22%8.86%24.14%