Breakdown | Jun 2024 | Jun 2023 | Jun 2022 | Jun 2021 |
---|---|---|---|---|
Income Statement | ||||
Total Revenue | 38.37M | 17.38M | 14.78M | 14.39M |
Gross Profit | 22.81M | 14.96M | 13.25M | 11.98M |
EBITDA | -9.60M | 2.20M | 2.63M | 1.85M |
Net Income | -10.86M | 1.55M | 1.87M | 1.25M |
Balance Sheet | ||||
Total Assets | 1.02B | 651.49M | 648.63M | 639.36M |
Cash, Cash Equivalents and Short-Term Investments | 45.93M | 78.55M | 83.22M | 103.88M |
Total Debt | 2.40M | 20.02M | 0.00 | 0.00 |
Total Liabilities | 821.36M | 529.40M | 531.67M | 517.41M |
Stockholders Equity | 199.48M | 122.08M | 118.23M | 121.94M |
Cash Flow | ||||
Free Cash Flow | -2.84M | 1.80M | 708.00K | 2.15M |
Operating Cash Flow | -1.74M | 2.32M | 1.03M | 2.39M |
Investing Cash Flow | 11.75M | 2.70M | -34.90M | -71.95M |
Financing Cash Flow | -6.55M | 2.09M | 12.46M | 28.65M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
69 Neutral | $100.58M | 16.33 | 4.84% | 3.69% | 2.53% | -12.02% | |
68 Neutral | $17.09B | 11.25 | 9.70% | 3.80% | 11.17% | -4.03% | |
67 Neutral | $91.72M | 31.55 | 2.30% | 2.69% | 11.12% | 53.85% | |
65 Neutral | $146.22M | 64.97 | 1.58% | 1.29% | 14.47% | -73.50% | |
57 Neutral | $119.51M | 732.83 | -0.05% | 0.71% | ― | ― | |
43 Neutral | $73.64M | ― | -6.59% | 3.57% | 10.23% | -109.60% |
On July 8, 2025, SR Bancorp, Inc. announced the authorization of a new stock repurchase program, allowing for the repurchase of up to 10% of its outstanding common stock. This marks the company’s second repurchase initiative since its mutual-to-stock conversion in September 2023. The repurchase program’s timing and volume will depend on various factors, including market conditions and the company’s financial performance, but there is no obligation to repurchase a specific number of shares.
On June 18, 2025, SR Bancorp, Inc.‘s Board of Directors declared a cash dividend of $0.05 per share, payable on July 15, 2025, to stockholders of record as of June 30, 2025. This decision reflects the company’s strong financial position and commitment to providing returns to its shareholders.