SR Bancorp, Inc. (SRBK)

NASDAQ: SRBK · USD

$18.9

-0.32 (-1.7%)· Recorded snapshot

Market cap	137.9M
Revenue (ttm)	33.6M
Net income (ttm)	3.7M
EPS (ttm)	$0.50
Shares out	7.3M
P/E (trailing)	37.8x
Dividend	$0.24 (1.27%)
Volume	30,641.053
Beta	0.59

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 33.6M
Net income (ttm): 3.7M
EPS (ttm): $0.50
P/E (trailing): 37.8x
Market cap: 137.9M

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
ACGL	Arch Capital Group Ltd.	35B	8.8x	1.9x	15.9%	+15.1%	+24.9%	强力买入
AIG	American International Group Inc.	42.1B	12.8x	1.5x	7.9%	-10.3%	+4.5%	强力买入
AIZ	Assurant, Inc.	14.6B	13.7x	1.1x	14.3%	+6.5%	+41.9%	持有

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-11-04 14:30 UTC

Forward P/En/a

P25 n/aP50 n/aP75 n/a

Trailing P/E37.8

P25 n/aP50 n/aP75 n/a

ROE2

P25 n/aP50 n/aP75 n/a

ROICn/a

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All SRBK indicators

Market & fundamental data

Available fields

210

Groups with data

Currency

USD

Showing 210 of 210 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Amount currency	USD
CIK code	0001951276
Company name	SR Bancorp, Inc.
Country	United States
Country code	US
CUSIP number	85227J106
Earnings date	2026-10-26
Earnings time	amc
Employees	116
Employees change	-5
Employees growth	-4.13%
Enterprise value	$115.3M
Exchange	NASDAQ
Financial currency	USD
Financial report date	2026-09-30
First seen	2026-05-09
Fiscal year end	June
Founded	1887
In index	RUSSELL2000
Industry	Banks - Regional
Is primary listing	Yes
Is SPAC	No
ISIN number	US85227J1060
Last 10-K release date	2026-09-25
Last earnings date	2026-10-26
Last refreshed	2026-11-04
Last stock split type	Never
Market cap	$137.9M
Market cap category	Micro-Cap
Next earnings date	2027-01-27
Options	No
Price	$18.92
Price currency	USD
Sector	Financials
SIC code	6036
Stock price date	2026-11-03
Symbol	SRBK
U.S. state	New Jersey
Website	https://www.somersetregalbank.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Adjusted P/E ratio	39.42x
Average P/E ratio (3Y)	67.19x
Earnings yield	2.64%
EV/Earnings	30.93x
EV/FCF	11.67x
EV/Sales	3.43x
FCF / EV yield	8.57%
FCF yield	7.17%
Forward EV/Sales	3.05x
Forward P/S	3.65x
Graham number	16.77935
Graham upside	-11.31%
Industry forward P/E	9.87x
Industry P/E	11.69x
P/B ratio	0.76x
P/E ratio	37.82x
P/FCF ratio	13.96x
P/OCF ratio	12.89x
P/S ratio	4.1x
Price / tangible book value	0.88x
Sector forward P/E	13.72x
Sector P/E	15.79x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
Effective tax rate	24.46%
FCF margin	30.06%
Operating margin	16%
Pretax margin	14.68%
Profit margin	11.09%
Profit per employee	$32,138
Profitable quarters	8
Profitable years	2
Revenue per employee	$289,750
ROA	0.32%
ROA (5Y)	0%
ROE	1.99%
ROE (5Y)	0.1%
Tax / revenue	3.59%

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
EPS growth	-7.64%
EPS growth (Q)	69.81%
EPS growth (QoQ)	15.39%
EPS growth years	0
FCF growth	133.53%
FCF growth 3Y	76.29%
Net income growth	-16.45%
Net income growth (Q)	54.11%
Net income growth (QoQ)	13.62%
Net income growth years	0
OCF growth	129.43%
OCF growth 3Y	66.47%
Revenue growth	7.97%
Revenue growth (Q)	9.24%
Revenue growth (QoQ)	5.32%
Revenue growth 3Y	42.22%
Revenue growth years	0

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-820,000
EPS	$0.50
FCF per share	$1.36
Financing cash flow	$98.6M
Free cash flow	$9.9M
Gross profit	$33.6M
Income taxes	$1.2M
Investing cash flow	$-95.6M
Net borrowing	$35M
Net cash flow	$13.7M
Net income	$3.7M
Operating income	$5.4M
Revenue	$33.6M

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Book value per share	$25.01
Debt / equity	0.21
Debt / FCF	3.8
Net cash (debt)	$22.6M
Net cash / market cap	16.4%
Net cash growth	11.38%
Net debt / equity	-0.12
Net debt / FCF	-2.29
Piotroski F-Score	4
Property, plant and equipment	$7.1M
Shareholders' equity	$182.3M
Tangible book value	$157M
Tangible book value per share	$21.54
Total assets	$1.2B
Total cash	$60.2M
Total debt	$37.6M
Total liabilities	$1B
WACC	5.91%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Working capital	$-950.5M

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback yield / dilution	8.98%
Dividend growth	0%
Dividend growth years	0
Dividend payment date	2026-10-15
Dividend payment years	2
Dividend payout frequency	Quarterly
Dividend per share	$0.24
Dividend yield	1.27%
Ex-dividend date	2026-09-30
FCF payout ratio	16.23%
Last dividend	$0.06
Payout ratio	43.97%
Shareholder yield	10.25%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
150-day SMA	$18.97
1D price change	-1.66%
1M price change	2.27%
1M total return	2.27%
1W price change	-0.58%
1W total return	-0.58%
1Y price change	28.53%
1Y return CAGR	30.15%
1Y total return	30.13%
20-day SMA	$18.71
200-day SMA	$18.46
3M price change	-3.22%
3M total return	-2.92%
3Y price change	133.58%
3Y return CAGR	33.72%
3Y total return	139.16%
50-day SMA	$19.10
50-day SMA vs 200-day SMA	50over200
52-week high	$20.95
52-week high date	2026-08-14
52-week low	$14.60
52-week low date	2025-11-18
6M price change	1.67%
6M total return	2.3%
After-hours change	0.16%
After-hours close	$18.92
After-hours price	$18.95
All-time high	$20.95
All-time high date	2026-08-14
All-time low	$8.01
All-time low date	2023-11-01
Average true range (ATR)	$0.45
Average volume	30.9K
Beta (1Y)	0.1
Beta (2Y)	0.34
Beta (5Y)	0.59
Change from 52-week high	-9.69%
Change from 52-week low	29.59%
Change from all-time high	-9.69%
Change from all-time low	136.2%
Change from open	-1.92%
Day's gap	0.26%
Dollar volume	$579,729
High price	$19.29
Low price	$18.78
Monthly RSI	74.94
Open price	$19.29
Position in 52-week range	27.45%
Previous close	$19.24
Price vs 150-day SMA	-0.28%
Price vs 20-day SMA	1.1%
Price vs 200-day SMA	2.47%
Price vs 50-day SMA	-0.92%
Relative volume	0.99
RSI	50.46
Sharpe ratio	1.25
Sharpe ratio (3Y)	1.49
Sortino ratio	2.16
Sortino ratio (3Y)	2.67
Volume	30.6K
Weekly RSI	52.81
YTD price change	20.2%
YTD total return	21.31%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	6.6M
Float percentage	90.54%
Shares change (QoQ)	-1.41%
Shares change (YoY)	-8.98%
Shares held by insiders	9.46%
Shares held by institutions	49.61%
Shares outstanding	7.3M
Short % of float	3.28%
Short % of shares	2.97%
Short ratio	8.4 days

Deeper analysis on SRBK

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

→

Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

→

Sensitivity

Cost-of-equity and terminal-growth stress table.

→

Risks

Kill scenarios, soft-pass flags, and downside catalysts.

→

Earnings

Next earnings setup and beat / inline / miss thresholds.

→

Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

→

Financials

Revenue, margins, cash flow, and balance-sheet context.

→

Peers

Relative valuation and profitability against the cohort.

→

Moat

Economic-profit evidence and competitive advantage risk.

→

Industry cycle

Sector phase, capital cycle, and secular tailwinds.

→

Frequently asked questions

About this SRBK report

Is a complete SRBK research report available?

No complete published report is available for SR Bancorp, Inc. (SRBK) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

SR Bancorp, Inc. (SRBK)

Price

Financial snapshot

Fair-value bridge

Latest news · SRBK

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SRBK indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SRBK

Frequently asked questions