SR Bancorp Income Statement (2022-2026) | SRBK

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Income Statement Jun2022 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) 3.77M3.80M3.68M3.55M10.05M9.38M9.17M-4.04M8.39M7.87M0.23M8.80M8.16M8.37M0.22M
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) 0.95M0.93M0.93M0.86M0.86M0.85M0.78M0.71M0.66M0.59M0.60M0.59M0.58M0.53M0.64M
Interest Income - Deposits (Quarter) 0.54M0.46M
Interest Income - Fed Funds (Quarter) 0.01M0.07M0.08M
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) 3.59M0.29M0.44M0.61M1.08M1.40M3.27M3.38M5.13M3.87M4.31M4.30M4.26M4.34M4.52M4.66M
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) 0.04M0.04M0.04M0.07M0.08M0.14M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M0.12M
Service Charges (Quarter) 0.16M0.18M0.16M0.17M0.17M0.21M0.19M-0.58M0.30M0.26M0.23M0.23M0.22M
Investment Gain (Loss) (Quarter) -0.12M0.02M0.03M0.02M-4.50M
Investment Banking Income (Quarter) 0.02M0.03M0.02M0.01M
Income - Equity (Quarter) -0.00M0.00M-0.00M0.01M-0.00M0.01M0.00M-0.00M0.00M0.00M0.00M0.01M-0.00M-0.00M-0.01M
Other Non-Interest Income (Quarter) 0.01M0.00M0.01M0.00M0.18M-0.12M0.02M0.02M0.16M0.04M0.01M-0.12M0.04M0.05M0.03M
Non-Interest Income (Quarter) 0.34M0.35M0.21M0.21M5.91M0.36M0.90M-10.29M0.80M0.63M0.54M1.24M0.56M0.58M0.64M
Operating Items
Amortization - Intangibles (Quarter) 0.16M0.16M0.15M0.17M0.17M0.23M0.25M0.25M0.26M0.26M0.26M0.26M0.27M0.27M0.26M
Research & Development (Quarter) 0.30M0.30M0.30M0.32M0.81M0.63M0.95M0.71M0.63M0.46M0.55M0.55M0.54M0.51M0.52M
Wages, Salaries and Other (Quarter) 1.98M0.25M0.36M-5.00M0.85M0.56M0.36M3.05M3.24M0.47M3.68M-8.43M0.44M3.92M0.42M
Rent Expense (Quarter) 0.19M0.17M0.19M0.18M0.24M0.67M0.77M0.68M0.63M0.49M0.56M0.54M0.54M0.53M0.59M
Other Operating Expenses (Quarter) 2.88M2.86M2.92M2.54M11.89M6.18M5.85M5.22M5.56M5.56M5.95M5.58M6.02M6.20M6.00M
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
Non-operating items
Non Operating Interest Expenses (Quarter) 0.05M0.06M0.05M0.04M0.06M0.07M0.07M0.10M0.08M0.09M0.10M0.12M0.13M0.11M0.12M
Net income details
EBT (Quarter) 0.63M2.43M1.17M
Tax Provisions (Quarter) 0.09M0.51M0.28M
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
Income from Continuing Operations (Quarter) 0.54M1.92M0.89M
Consolidated Net Income (Quarter) 0.54M1.92M0.89M
Income towards Parent Company (Quarter) 0.54M1.92M0.89M
Net Income towards Common Stockholders (Quarter) 0.54M1.92M0.89M
Additional items
EPS (Basic) (Quarter) 0.060.210.11
EPS (Diluted) (Quarter) 0.060.230.12
Shares Outstanding (Quarter) 1.14M9.51M9.51M7.40M9.50M8.59M9.22M9.26M8.81M8.53M8.30M
Shares Outstanding (Diluted) (Quarter) 1.05M8.77M8.79M6.83M8.81M8.59M8.32M8.44M7.93M7.69M7.56M
EBITDA (Quarter) 4.92M6.68M5.83M