| SR Bancorp, Inc. |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Fiscal Period | | | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Assets | | | 1,084,405,000$ | 1,073,907,000$ | 1,064,505,000$ | 1,052,960,000$ | 1,020,844,000$ | 1,052,825,000$ | 1,074,940,000$ | 1,108,452,000$ | 651,486,000$ | | | | 648,631,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Cash and Cash Equivalents | | | 57,779,000$ | 62,224,000$ | 53,426,000$ | 47,298,000$ | 45,909,000$ | 72,493,000$ | 90,238,000$ | 121,111,000$ | 42,449,000$ | | | | 35,344,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Receivables | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Short Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Assets | | | 1,084,405,000$ | 1,073,907,000$ | 1,064,505,000$ | 1,052,960,000$ | 1,020,844,000$ | 1,052,825,000$ | 1,074,940,000$ | 1,108,452,000$ | 651,486,000$ | | | | 648,631,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Goodwill | | | 20,417,000$ | 20,417,000$ | 20,417,000$ | | 20,417,000$ | | | 20,417,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Physical Assets | | | 4,942,000$ | 4,972,000$ | 5,100,000$ | 5,204,000$ | 5,419,000$ | 4,954,000$ | 5,131,000$ | 5,287,000$ | 3,546,000$ | | | | 3,443,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Assets Held for Sale in Long Term | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Liabilities | | | 890,625,000$ | 878,839,000$ | 866,360,000$ | 852,416,000$ | 821,361,000$ | 853,552,000$ | 876,959,000$ | 913,973,000$ | 529,402,000$ | | | | 530,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Accounts Payable | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Short Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Current Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Noncurrent Liabilities | | | 890,625,000$ | 878,839,000$ | 866,360,000$ | 852,416,000$ | 821,361,000$ | 853,552,000$ | 876,959,000$ | 913,973,000$ | 529,402,000$ | | | | 530,400,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Other Noncurrent Liabilities | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total Equity | | | 193,780,000$ | 195,068,000$ | 198,145,000$ | 200,544,000$ | 199,483,000$ | 199,273,000$ | 197,981,000$ | 194,479,000$ | 122,084,000$ | 119,057,000$ | 118,071,000$ | 117,811,000$ | 118,231,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Minority | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Equity to Common Shareholders | | | 193,780,000$ | 195,068,000$ | 198,145,000$ | 200,544,000$ | 199,483,000$ | 199,273,000$ | 197,981,000$ | 194,479,000$ | 122,084,000$ | 119,057,000$ | 118,071,000$ | 117,811,000$ | 118,231,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Additional Paid-In Capital | | | 80,843,000$ | 84,466,000$ | 87,567,000$ | 90,706,000$ | 91,436,000$ | 91,444,000$ | 91,449,000$ | 91,490,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Retained Earnings | | | 120,505,000$ | 118,705,000$ | 118,593,000$ | 117,572,000$ | 116,205,000$ | 119,237,000$ | 118,174,000$ | 127,065,000$ | 127,099,000$ | | | | 125,546,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | 3,211,000$ | 2,012,000$ | 2,227,000$ | 2,405,000$ | 2,403,000$ | 2,859,000$ | 3,137,000$ | 3,462,000$ | 19,000$ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |