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SR Bancorp, Inc. Common stock (SRBK) 10-Year Financial Performance & Capital Metrics

SRBK • • Banking & Credit
Financial ServicesRegional BanksCommunity & Regional Retail BankingNortheast Community Banks
AboutSR Bancorp, Inc., through its subsidiary, Somerset Savings Bank, SLA, provides commercial banking services. The company offers various deposit and loan products to individuals and small businesses. It operates branches in Hunterdon, Middlesex, and Somerset Counties, New Jersey. The company was founded in 1887 and is based in Bound Brook, New Jersey.Show more
  • Net Interest Income $30M +0.7%
  • Total Revenue $50M +30.4%
  • Net Income $5M +147.3%
  • Return on Equity 2.61% +138.7%
  • Net Interest Margin 2.73% -5.2%
  • Efficiency Ratio 54.06% -40.0%
  • ROA 0.49% +137.6%
  • Equity / Assets 17.87% -8.6%
  • Book Value per Share 22.95 -21.4%
  • Tangible BV/Share 22.95 -21.4%
  • Debt/Equity 0.17 +1322.8%
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓Efficient operations: 54.1% efficiency ratio
  • ✓Well capitalized: 17.9% equity/assets
  • ✓Trading near 52-week high
  • ✓Trading at only 0.7x book value

✗Weaknesses

  • ✗Shares diluted 23.6% in last year

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

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Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y50.16%
TTM-

Profit (Net Income) CAGR

10Y-
5Y-
3Y40.02%
TTM275.02%

EPS CAGR

10Y-
5Y-
3Y45.02%
TTM210%

ROCE

10Y Avg0.07%
5Y Avg0.07%
3Y Avg-0.83%
Latest2.71%

Peer Comparison

Northeast Community Banks
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Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
DCOMDime Community Bancshares, Inc.1.37B31.1356.600.1%4.5%4.02%6.79%0.70
EBCEastern Bankshares, Inc.4.4B19.5629.6491.64%11.17%1.3%6.14%0.01
LYGLloyds Banking Group plc80.5B5.4821.9210.79%11.75%9.93%1.76
CFGCitizens Financial Group, Inc.26.03B60.6120.001.31%12.22%6.6%7.22%0.51
PFSProvident Financial Services, Inc.2.65B20.2919.3263.91%10.13%7.51%16.04%0.93
CBUCommunity Bank System, Inc.3.3B62.7318.2424.44%19.4%10.34%6.71%0.57
VLYValley National Bancorp6.7B12.0217.426.51%10.65%6.53%8.18%0.50
INDBIndependent Bank Corp.3.8B76.6216.956.89%19.72%7.76%5.51%0.23

Profit & Loss

Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Net Interest Income+10.77M11.9M13.69M29.37M29.58M
NII Growth %-0.11%0.15%1.15%0.01%
Net Interest Margin %-----
Interest Income13.18M13.43M16.12M40.87M46.31M
Interest Expense2.42M1.53M2.43M11.49M16.73M
Loan Loss Provision0004.07M133K
Non-Interest Income+1.21M1.35M1.26M-2.49M3.73M
Non-Interest Income %-----
Total Revenue+14.39M14.78M17.38M38.37M50.05M
Revenue Growth %-0.03%0.18%1.21%0.3%
Non-Interest Expense10.58M11.01M13.15M34.58M27.05M
Efficiency Ratio-----
Operating Income+1.4M2.23M1.8M-11.77M6.13M
Operating Margin %-----
Operating Income Growth %-0.6%-0.19%-7.53%1.52%
Pretax Income+1.4M2.23M1.8M-11.77M6.13M
Pretax Margin %-----
Income Tax+145K363K250K-909K991K
Effective Tax Rate %-----
Net Income+1.25M1.87M1.55M-10.86M5.14M
Net Margin %-----
Net Income Growth %-0.5%-0.17%-7.99%1.47%
Net Income (Continuing)1.25M1.87M1.55M-10.86M5.14M
EPS (Diluted)+0.130.200.16-1.590.61
EPS Growth %-0.54%-0.2%-10.94%1.38%
EPS (Basic)0.130.200.16-1.590.61
Diluted Shares Outstanding9.51M9.51M9.51M6.83M8.44M

Balance Sheet

Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash & Short Term Investments+1000K1000K1000K1000K1000K
Cash & Due from Banks56.75M35.34M42.45M45.91M57.78M
Short Term Investments1000K1000K1000K25K237K
Total Investments+547.17M575.34M569.54M888.03M939.05M
Investments Growth %-0.05%-0.01%0.56%0.06%
Long-Term Investments500.05M527.46M533.44M888M938.81M
Accounts Receivables1000K1000K1000K1000K1000K
Goodwill & Intangibles+-----
Goodwill00000
Intangible Assets00000
PP&E (Net)3.51M3.44M3.56M7.73M8.1M
Other Assets30.88M33.44M34.75M48.34M49.7M
Total Current Assets104.92M84.29M79.74M48.63M61.09M
Total Non-Current Assets534.44M564.34M571.75M972.22M1.02B
Total Assets+639.36M648.63M651.49M1.02B1.08B
Asset Growth %-0.01%0%0.57%0.06%
Return on Assets (ROA)0%0%0%-0.01%0%
Accounts Payable000149K223K
Total Debt+0020.02M2.4M33.21M
Net Debt-56.75M-35.34M-22.43M-43.51M-24.57M
Long-Term Debt0020M030M
Short-Term Debt00000
Other Liabilities7.42M8.33M5.47M11.71M11.17M
Total Current Liabilities509.99M522.07M503.92M807.25M846.25M
Total Non-Current Liabilities7.42M8.33M25.48M14.11M44.38M
Total Liabilities517.41M530.4M529.4M821.36M890.63M
Total Equity+121.94M118.23M122.08M199.48M193.78M
Equity Growth %--0.03%0.03%0.63%-0.03%
Equity / Assets (Capital Ratio)-----
Return on Equity (ROE)0.01%0.02%0.01%-0.07%0.03%
Book Value per Share12.8312.4312.8429.1922.95
Tangible BV per Share-----
Common Stock00095K89K
Additional Paid-in Capital00091.44M80.84M
Retained Earnings123.67M125.55M127.1M116.2M120.5M
Accumulated OCI-1.73M-7.32M-5.01M-1.22M-1M
Treasury Stock00000
Preferred Stock00000

Cash Flow

Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025
Cash from Operations+2.39M1.03M2.32M-1.74M4.67M
Operating CF Growth %--0.57%1.24%-1.75%3.68%
Net Income1.25M1.87M1.55M-10.86M3.75M
Depreciation & Amortization452K395K394K2.17M0
Deferred Taxes-6K264K-366K-1.4M0
Other Non-Cash Items876K507K590K7.31M360K
Working Capital Changes-186K-2M148K515K558K
Cash from Investing+-71.95M-34.9M2.7M11.75M-50.48M
Purchase of Investments-154.83M-54.79M-894K00
Sale/Maturity of Investments1000K1000K1000K1000K0
Net Investment Activity-----
Acquisitions000-14.24M0
Other Investing19.36M-28.26M-28.29M-37.09M-50.48M
Cash from Financing+28.65M12.46M2.09M-6.55M57.69M
Dividends Paid0000-444K
Share Repurchases0000-11.32M
Stock Issued00079.45M0
Net Stock Activity-----
Debt Issuance (Net)01000K1000K-1000K1000K
Other Financing28.65M382K-17.91M-66M663K
Net Change in Cash+-40.91M-21.41M7.11M3.46M11.87M
Exchange Rate Effect00000
Cash at Beginning97.66M56.75M35.34M42.45M45.91M
Cash at End56.75M35.34M42.45M45.91M57.78M
Interest Paid2.42M1.53M09.58M0
Income Taxes Paid100K370K0475K0
Free Cash Flow+2.15M708K1.8M-2.84M4.23M
FCF Growth %--0.67%1.55%-2.58%2.49%

Banking Ratios

Metric20202021202220232024
Return on Equity (ROE)1.03%1.56%1.29%-6.75%2.61%
Return on Assets (ROA)0.2%0.29%0.24%-1.3%0.49%
Net Interest Margin1.68%1.83%2.1%2.88%2.73%
Efficiency Ratio73.53%74.5%75.66%90.12%54.06%
Equity / Assets19.07%18.23%18.74%19.54%17.87%
Book Value / Share12.8312.4312.8429.1922.95
NII Growth-10.52%15.08%114.53%0.71%
Dividend Payout----8.64%

Frequently Asked Questions

Valuation & Price

SR Bancorp, Inc. Common stock (SRBK) has a price-to-earnings (P/E) ratio of 27.1x. This suggests investors expect higher future growth.

Growth & Financials

SR Bancorp, Inc. Common stock (SRBK) grew revenue by 30.4% over the past year. This is strong growth.

Yes, SR Bancorp, Inc. Common stock (SRBK) is profitable, generating $3.8M in net income for fiscal year 2024 (10.3% net margin).

Dividend & Returns

Yes, SR Bancorp, Inc. Common stock (SRBK) pays a dividend with a yield of 0.32%. This makes it attractive for income-focused investors.

SR Bancorp, Inc. Common stock (SRBK) has a return on equity (ROE) of 2.6%. This is below average, suggesting room for improvement.

Industry Metrics

SR Bancorp, Inc. Common stock (SRBK) has a net interest margin (NIM) of 2.7%. NIM has been under pressure due to interest rate environment.

SR Bancorp, Inc. Common stock (SRBK) has an efficiency ratio of 54.1%. This is excellent, indicating strong cost control.

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