SR Bancorp Ratios (2022-2026) | SRBK

Ratios Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Profitability
EBT Margin (Quarter) 1,788.57%3,337.14%
EBIT Margin (Quarter) 14,071.43%16,657.14%
EBITDA Margin (Quarter) 15,060.00%17,585.71%
Net Margin (Quarter) 1,534.29%2,531.43%
FCF Margin (Quarter) 30.73%-20.79%18.87%20.09%-39.18%-10.40%-45.16%20.33%-19.49%7,134.29%14.04%37.00%5,360.00%
Efficiency
Assets Average (Quarter) 879.97M1,091.70M1,063.88M1,036.83M1,036.90M1,058.73M1,069.21M1,079.16M1,097.25M1,126.53M1,143.21M
Equity Average (Quarter) 118.02M117.94M118.56M120.57M158.28M196.23M198.63M199.38M200.01M199.34M196.61M194.42M192.86M190.19M186.45M
Invested Capital (Quarter) 118.23M117.81M118.07M119.06M142.08M214.48M217.98M199.27M199.48M220.54M228.15M225.07M223.78M226.93M238.45M234.45M
Asset Utilization Ratio (Quarter) 0.020.020.020.030.030.020.020.020.01
Leverage & Solvency
Interest Coverage Ratio (Quarter) 1.151.571.25
Debt to Equity (Quarter) 0.030.200.120.120.040.040.140.190.200.200.230.310.05
Debt Ratio (Quarter) 0.010.040.020.020.010.010.030.040.040.040.040.050.01
Equity Ratio (Quarter) 0.180.190.180.180.190.200.190.190.180.180.170.160.16
Times Interest Earned (Quarter) 1.151.571.25
Dividends & Payouts
FCF Payout Ratio (Quarter) 0.280.370.130.21
Valuation
Enterprise Value (Quarter) -35.34M-42.45M-142.01M-111.14M-93.39M-45.91M-47.30M-53.43M-62.22M-57.78M-58.30M-81.84M-63.68M
Return Ratios
Return on Sales (Quarter) 0.15%0.00%0.00%0.25%
Return on Assets (Quarter) 0.00%0.00%0.00%0.00%0.00%
Return on Equity (Quarter) 0.00%0.00%0.00%0.00%0.00%