SR Bancorp (SRBK)
Holding company for a New Jersey commercial bank serving local consumers, businesses and municipalities.
$19.66
At close+0.16 (+0.82%)
In millions of USD, except per-share figures
| In millions | Q1 FY23Sep 2023 | Q2 FY23Dec 2023 | Q3 FY23Mar 2024 | Q4 FY23Jun 2024 | Q1 FY24Sep 2024 | Q2 FY24Dec 2024 | Q3 FY24Mar 2025 | Q4 FY24Jun 2025 | Q1 FY25Sep 2025 | Q2 FY25Dec 2025 | Q3 FY25Mar 2026 | Q4 FY25Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6 | 13 | 12 | 8 | 12 | 12 | 12 | 14 | 13 | 13 | 12 | 13 |
| Cost of revenue | 6 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 |
| Gross profit | 0 | 9 | 9 | 4 | 9 | 8 | 8 | 9 | 8 | 8 | 8 | 8 |
| 13 | 7 | 8 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | |
| 5 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 1 | 4 | 7 | 7 | |
| Selling & marketing | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & administrative | 5 | 4 | 4 | 3 | 4 | 4 | 4 | 4 | 0 | 4 | 7 | 7 |
| Other expenses | 8 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 7 | 3 | 0 | 0 |
| Operating income | −12 | 2 | 1 | −3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | |
| Interest income | 6 | 12 | 12 | 11 | 11 | 12 | 11 | 12 | 12 | 12 | 12 | 13 |
| Interest expense | 1 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 4 | 5 | 5 | 5 |
| Income before tax | −12 | 2 | 1 | −3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Income tax expense | −2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income from continuing operations | −10 | 2 | 1 | −3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| Other adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | −10 | 2 | 1 | −3 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
| EPS, basic | −$1.15 | $0.18 | $0.12 | −$0.34 | $0.16 | $0.12 | $0.06 | $0.28 | $0.09 | $0.11 | $0.12 | $0.13 |
| EPS, diluted | −$1.15 | $0.18 | $0.12 | −$0.34 | $0.16 | $0.12 | $0.06 | $0.28 | $0.09 | $0.11 | $0.12 | $0.13 |
| Weighted average shares, basic | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 7 | 7 |
| Weighted average shares, diluted | 9 | 9 | 9 | 9 | 9 | 9 | 8 | 8 | 8 | 8 | 8 | 7 |
| EBITDA | −12 | 3 | 2 | −2 | 2 | 2 | 1 | 3 | 1 | 2 | 1 | 1 |
| Depreciation & amortization | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 |
| EBIT | −12 | 2 | 1 | −3 | 2 | 1 | 1 | 2 | 1 | 1 | 1 | 1 |
