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
Close Price of Common Stock	14.86$	15.02$	13.49$	12.07$	11.96$	11.15$	9.17$	9.47$	9.62$	8.63$
Market Cap of Common Stock	129,388,457$	130,781,603$	121,367,304$	111,673,013$	112,922,038$	106,013,420$	87,187,718$	90,040,097$	91,418,747$	82,005,896$
Market Cap of Common Stock QoQ%	(1.07%)	7.76%	8.68%	(1.11%)	6.52%	21.59%	(3.17%)	(1.51%)	11.48%
Market Cap of Common Stock YoY%	14.58%	23.36%	39.20%	24.03%	23.52%	29.28%
Common Shares Outstanding		8,707,164	8,875,170	9,184,700	9,255,948	9,441,642	9,507,930	9,507,930	9,507,930	9,507,930
Common Shares Outstanding QoQ%		(1.89%)	(3.37%)	(.77%)	(1.97%)	(.70%)	.00%	.00%	.00%
Common Shares Outstanding YoY%		(7.78%)	(6.66%)	(3.40%)	(2.65%)	(.70%)
Total Revenue TTM			41,752,000$	36,493,000$	35,982,000$	35,730,000$	29,170,000$	26,874,000$	19,951,000$	12,476,000$	11,322,000$
Total Revenue			10,622,000$	10,349,000$	10,469,000$	10,312,000$	5,363,000$	9,838,000$	10,217,000$	3,752,000$	3,067,000$	2,915,000$	2,742,000$	2,598,000$
Total Revenue QoQ%			2.64%	(1.15%)	1.52%	92.28%	(45.49%)	(3.71%)	172.31%	22.34%	5.21%	6.31%	5.54%
Total Revenue YoY%			98.06%	5.19%	2.47%	174.84%	74.86%	237.50%	272.61%	44.42%
Gross Margin			97.76%	99.64%	99.89%	101.49%	97.15%	101.44%	101.05%	(10.93%)	100.00%	100.00%	100.00%	100.00%
Earnings to Common Shareholders TTM			5,136,000$	(107,000$)	419,000$	1,005,000$	(10,860,000$)	(7,288,000$)	(8,091,000$)	(9,299,000$)	1,553,000$
Earnings to Common Shareholders			2,211,000$	537,000$	1,021,000$	1,367,000$	(3,032,000$)	1,063,000$	1,607,000$	(10,498,000$)	540,000$	260,000$	399,000$	354,000$
Earnings to Common Shareholders QoQ%			311.73%	(47.41%)	(25.31%)	145.09%	(385.23%)	(33.85%)	115.31%	(2,044.07%)	107.69%	(34.84%)	12.71%
Earnings to Common Shareholders YoY%			172.92%	(49.48%)	(36.47%)	113.02%	(661.48%)	308.85%	302.76%	(3,065.54%)
Profit Margin			20.82%	5.19%	9.75%	13.26%	(56.54%)	10.81%	15.73%	(279.80%)	17.61%	8.92%	14.55%	13.63%
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$
Equity to Common Shareholders QoQ			(1,288,000$)	(3,077,000$)	(2,399,000$)	1,061,000$	210,000$	1,292,000$	3,502,000$	72,395,000$	3,027,000$	986,000$	260,000$	(420,000$)
Equity to Common Shareholders QoQ%			(.66%)	(1.55%)	(1.20%)	.53%	.11%	.65%	1.80%	59.30%	2.54%	.84%	.22%	(.36%)
Equity to Common Shareholders YoY			(5,703,000$)	(4,205,000$)	164,000$	6,065,000$	77,399,000$	80,216,000$	79,910,000$	76,668,000$	3,853,000$
Equity to Common Shareholders YoY%			(2.86%)	(2.11%)	.08%	3.12%	63.40%	67.38%	67.68%	65.08%	3.26%
Dividends Paid
Additional Paid-In Capital QoQ			(3,623,000$)	(3,101,000$)	(3,139,000$)	(730,000$)	(8,000$)	(5,000$)	(41,000$)
Treasury Stock
Treasury Stock QoQ
Price to Sales	3.10x	3.13x	2.91x	3.06x	3.14x	2.97x	2.99x	3.35x	4.58x	6.57x
Price to Earnings	25.19x	25.46x	23.63x	-	269.50x	105.49x	-	-	-	-
Price to Book	.67x	.67x	.63x	.57x	.57x	.53x	.44x	.45x	.46x	.42x
Goodwill			20,417,000$	20,417,000$	20,417,000$		20,417,000$			20,417,000$
Goodwill QoQ%			.00%	.00%
Goodwill YoY%			.00%
Other Intangible Assets
Other Intangible Assets QoQ
Amortization of Intangible Assets			331,000$	349,000$	367,000$	386,000$	407,000$	424,000$	455,000$	54,000$
Forward Price to Sales MRQ	3.05x	3.08x	2.86x	2.70x	2.70x	2.57x	4.06x	2.29x	2.24x	5.46x
Forward Price to Earnings MRQ	14.63x	14.79x	13.72x	51.99x	27.65x	19.39x	-	21.18x	14.22x	-
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 Assets QoQ			10,498,000$	9,402,000$	11,545,000$	32,116,000$	(31,981,000$)	(22,115,000$)	(33,512,000$)	456,966,000$
Total Assets YoY			63,561,000$	21,082,000$	(10,435,000$)	(55,492,000$)	369,358,000$				2,855,000$
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 Liabilities QoQ			11,786,000$	12,479,000$	13,944,000$	31,055,000$	(32,191,000$)	(23,407,000$)	(37,014,000$)	384,571,000$
Total Liabilities YoY			69,264,000$	25,287,000$	(10,599,000$)	(61,557,000$)	291,959,000$				(998,000$)
Current Ratio
Total Current Assets
Total Current Assets QoQ
Total Current Liabilities
Total Current Liabilities QoQ
Debt to Asset Ratio			.82x	.82x	.81x	.81x	.80x	.81x	.82x	.82x	.81x				.82x
Long Term Debt
Long Term Debt QoQ
Long Term Debt YoY
Capital Lease Obligations			3,211,000$	2,012,000$	2,227,000$	2,405,000$	2,403,000$	2,859,000$	3,137,000$	3,462,000$	19,000$
Interest Expenses			0$	0$	0$	0$	0$	3,380,000$	3,267,000$	1,398,000$	1,083,000$	613,000$	442,000$	290,000$
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$
Cash and Cash Equivalents QoQ			(4,445,000$)	8,798,000$	6,128,000$	1,389,000$	(26,584,000$)	(17,745,000$)	(30,873,000$)	78,662,000$
Cash and Cash Equivalents YoY			11,870,000$	(10,269,000$)	(36,812,000$)	(73,813,000$)	3,460,000$				7,105,000$
Interest Income			11,820,000$	11,483,000$	11,545,000$	11,467,000$	11,389,000$	11,648,000$	12,286,000$	5,543,000$	4,423,000$	4,086,000$	3,893,000$	3,717,000$

• Income Statement
• Balance Sheet
• Cash Flow
• Ratios
• Market Data
• Valuation