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Security

SR Bancorp, Inc. Common stock · SRBK

SRBKNASDAQCommon stockCurrentCIK 1951276Updated Oct 27, 2026

Company: SR Bancorp, Inc. →

SRBK price & chart

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About the company

SR Bancorp, Inc. is the holding company for Somerset Regal Bank, a full-service New Jersey commercial bank headquartered in Bound Brook, New Jersey that operates 14 branches in Essex, Hunterdon, Middlesex, Morris, Somerset and Union Counties, New Jersey. At June 30, 2026, Somerset Regal Bank had $1.19 billion in total assets, $901.2 million in net loans, $926.4 million in deposits and total equity of $181.8 million. Additional information about Somerset Regal Bank is available on its website, www.somersetregalbank.com.

8-K · 2026-09-17 · 0000943374-26-000413

Company description from the cited filing.

In the news

Seeking Alpha

Recent filings

  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-10-26 · 0001437749-26-033517

  2. ARS filing

    ARS · 2026-10-19 · 0001193125-26-424759

  3. DEF 14A filing

    DEF 14A · 2026-10-19 · 0001193125-26-424753

  4. 10-K filing

    10-K · 2026-09-25 · 0001437749-26-031222

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-09-17 · 0000943374-26-000413

Show 5 more recent filings
  1. Results of Operations and Financial Condition

    Items 2.02, 9.01

    8-K · 2026-07-28 · 0001437749-26-024660

  2. Other Events

    Items 8.01

    8-K · 2026-07-10 · 0000943374-26-000261

  3. 11-K filing

    11-K · 2026-07-02 · 0001193125-26-293617

  4. NT 11-K filing

    NT 11-K · 2026-06-30 · 0001193125-26-289492

  5. Other Events

    Items 8.01, 9.01

    8-K · 2026-06-18 · 0000943374-26-000231

Financials

FY 2026 · USD
Revenue— · FY 2026
Net income3,353,000USD · FY 2026
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

Operating income— · FY 2026
Diluted EPS0.44USD per share · FY 2026
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2026Q3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
ASSETS
AssetsUSD1,143,450,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

1,073,907,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

1,052,825,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

1,142,961,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—1,074,940,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

1,110,096,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—1,192,175,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

1,084,405,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

1,020,844,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

651,486,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Property, Plant and Equipment, NetUSD4,938,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

4,972,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

4,954,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

5,039,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—5,131,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

4,773,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—4,815,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

4,942,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

5,419,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

3,546,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

GoodwillUSD20,417,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

20,417,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

—20,417,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

——20,417,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—20,417,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

20,417,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

20,417,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

—
Intangible Assets, Net (Excluding Goodwill)USD————————5,123,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

———
Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD63,681,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

62,224,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

72,493,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

81,842,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—90,238,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

58,305,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—71,461,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

57,779,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

45,909,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

42,449,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Operating Lease, Right-of-Use AssetUSD2,958,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

1,926,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

2,772,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

2,743,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—3,057,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

2,950,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—2,747,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

3,156,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

2,311,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

19,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

LIABILITIES AND EQUITY
LiabilitiesUSD959,000,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

878,839,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

853,552,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

954,510,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—876,959,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

918,163,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—1,010,380,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

890,625,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

821,361,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

529,402,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Stockholders’ equity:
Preferred Stock, Value, IssuedUSD0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

———————0
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

———
Common Stock, Value, IssuedUSD81,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

92,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

95,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

84,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—95,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

87,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—79,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

89,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

95,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

—
Additional Paid in CapitalUSD69,997,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

84,466,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

91,444,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

74,429,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—91,449,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

78,321,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—66,465,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

80,843,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

91,436,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

—
Retained Earnings (Accumulated Deficit)USD121,753,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

118,705,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

119,237,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

121,243,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—118,174,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

120,798,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—122,257,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

120,505,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

116,205,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

127,099,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,011,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

-1,444,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

-4,372,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

-840,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—-4,511,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

-713,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—-731,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

-1,002,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

-1,217,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

-5,015,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Stockholders' Equity Attributable to ParentUSD184,450,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

195,068,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2025-03-31

199,273,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2024-03-31

188,451,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

198,145,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2024-12-31

197,981,000
Source

10-Q · 2025-02-14 · 0000950170-25-021129

As of 2023-12-31

191,933,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

200,544,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2024-09-30

181,795,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

193,780,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

199,483,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

122,084,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Liabilities and EquityUSD1,143,450,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

1,073,907,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

1,052,825,000
Source

10-Q · 2024-05-15 · 0000950170-24-060398

As of 2024-03-31

1,142,961,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—1,074,940,000
Source

10-Q · 2024-02-14 · 0000950170-24-015188

As of 2023-12-31

1,110,096,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—1,192,175,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

1,084,405,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

1,020,844,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

651,486,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Additional Financial Items
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD————————-1,000,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

———

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————693,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,367,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

—5,136,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-10,860,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,553,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD——————497,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

94,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

2,139,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,106,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

515,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Deferred Income Tax Expense (Benefit)USD——————72,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

130,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

153,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

-298,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-1,395,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

-366,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,222,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,789,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

10,703,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

4,665,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-1,739,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

2,319,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-25,524,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

-31,707,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

-95,582,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

-50,483,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

11,750,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

2,696,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Payments to Acquire Property, Plant, and EquipmentUSD——————76,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

82,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

820,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

433,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,102,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

516,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD————————293,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Payments for Repurchase of Common StockUSD——————2,926,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

737,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

16,023,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

11,324,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

——
Net Cash Provided by (Used in) Financing ActivitiesUSD——————24,828,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

31,307,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

98,561,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

57,688,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-6,551,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

2,090,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Dividends paid———————
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

—
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

—
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

—
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

——
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————526,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,389,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

13,682,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

11,870,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

3,460,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

7,105,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD———62,224,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

81,842,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

53,426,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2024-12-31

58,305,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

47,298,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2024-09-30

—57,779,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

45,909,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

42,449,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

As of 2023-06-30

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————4,287,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

3,657,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

19,557,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

15,474,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

9,582,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

2,428,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Income Taxes Paid, NetUSD————————100,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——555,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

388,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

505,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

142,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

——1,519,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Amortization of Intangible AssetsUSD——898,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

——315,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,168,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,433,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,340,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Bank Owned Life Insurance IncomeUSD——263,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

268,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

264,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

265,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

260,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,063,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,043,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

907,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

658,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Debt and Equity Securities, Realized Gain (Loss)USD——————————-4,463,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
DepreciationUSD——————218,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

297,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

947,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

910,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

799,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

413,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Equipment ExpenseUSD——325,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

312,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

285,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

353,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

293,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,326,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,218,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

966,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,777,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Gain (Loss)USD——-9,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

————-10,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

-1,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

-2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

13,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

5,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Unrealized Gain (Loss)USD——-9,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

3,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

-1,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

-2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

-10,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

13,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

5,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——86,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

————575,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber PropertyUSD—————————0
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

13,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Gain (Loss) on Sale of InvestmentsUSD—————————0
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-4,463,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

-119,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Gain (Loss) on Sales of Loans, NetUSD——12,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

17,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

28,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

0
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

24,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

33,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

51,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

55,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

GoodwillUSD——20,417,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

As of 2026-03-31

20,417,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

As of 2025-03-31

20,417,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

As of 2025-12-31

—20,417,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

As of 2025-09-30

—20,417,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

As of 2026-06-30

20,417,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

As of 2025-06-30

20,417,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

As of 2024-06-30

—
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Income Tax Expense (Benefit)USD——282,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

89,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

254,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

324,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

202,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,047,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

991,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-909,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

250,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——886,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

537,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

834,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

1,021,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

693,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,367,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

3,353,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

5,136,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-10,860,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,553,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Proceeds from Issuance of Common StockUSD————————0
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

0
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

79,452,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD—————————0
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

7,692,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

9,974,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Proceeds from Stock Options ExercisedUSD————————237,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Provision for Loan, Lease, and Other LossesUSD——84,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

————575,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Financing Receivable, Credit Loss, Expense (Reversal)USD———37,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

2025-01-01 to 2025-03-31

49,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

12,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

171,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

-154,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

—133,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

4,066,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2026Q4 2025Q3 2026Q3 2025Q2 2026Q2 2025Q1 2026Q1 2025FY 2026FY 2025FY 2024FY 2023
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,168,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

626,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

1,088,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

1,345,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

895,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,730,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

4,400,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

6,127,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-11,769,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,803,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Income Tax Expense (Benefit)USD——282,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

89,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

254,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

324,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

202,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

363,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,047,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

991,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-909,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

250,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Net Income (Loss) Attributable to ParentUSD——886,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

537,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

834,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

1,021,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

693,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

1,367,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

3,353,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

5,136,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-10,860,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,553,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Earnings Per Share, BasicUSD per share——0.12
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

0.11
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

0.12
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

0.09
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

0.45
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

0.61
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-1.59
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Earnings Per Share, DilutedUSD per share——0.12
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0.06
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

0.11
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

0.12
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

0.09
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

0.16
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

0.44
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

0.61
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

-1.59
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Basicshares——7,381,573
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

8,303,795
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

7,583,888
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

8,588,096
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

7,845,230
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

8,806,265
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

7,492,364
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

8,431,942
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

6,833,630
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Weighted Average Number of Shares Outstanding, Dilutedshares——7,556,692
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

8,315,030
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

7,694,569
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

8,590,981
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

7,927,521
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

8,806,265
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

7,636,439
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

8,444,355
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

6,833,630
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Additional Financial Items
Amortization of Intangible AssetsUSD——898,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

1,102,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

——315,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

386,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,168,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,433,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,340,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Bank Owned Life Insurance IncomeUSD——263,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

259,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

268,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

264,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

265,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

260,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,063,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,043,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

907,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

658,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.05
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0.05
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

0.05
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

—0.05
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

—0.21
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

0.1
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

——
Debt and Equity Securities, Realized Gain (Loss)USD——————————-4,463,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Equipment ExpenseUSD——325,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

346,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

312,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

285,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

353,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

293,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

1,326,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

1,218,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

966,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

1,777,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Equity Securities, FV-NI, Realized Gain (Loss)USD——0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

-1,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

3,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

-2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

2,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

0
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

13,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

1,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

5,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

FinancingReceivableExcludingAccruedInterestCreditLossExpenseReversalUSD——86,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

37,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

————575,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Goodwill, Impairment LossUSD————————0
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

———
Interest ExpenseUSD———————————2,428,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

InterestExpenseOperatingUSD——4,662,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

4,299,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

4,519,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

4,306,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

4,340,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

3,873,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

18,348,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

16,734,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

11,495,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

—
Interest Income (Expense), NetUSD——7,813,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

7,184,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

7,791,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

7,239,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

7,595,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

7,594,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

31,232,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

29,581,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

29,371,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

13,691,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Interest Income, OperatingUSD———11,483,000
Source

10-Q · 2025-05-15 · 0000950170-25-072540

2025-01-01 to 2025-03-31

12,310,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

11,545,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

11,935,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

11,467,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

—46,315,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

40,866,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

16,119,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Labor and Related ExpenseUSD——3,999,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2026-01-01 to 2026-03-31

3,681,000
Source

10-Q · 2026-05-15 · 0001437749-26-017364

2025-01-01 to 2025-03-31

3,924,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2025-10-01 to 2025-12-31

3,366,000
Source

10-Q · 2026-02-13 · 0001193125-26-051277

2024-10-01 to 2024-12-31

3,853,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2025-07-01 to 2025-09-30

3,240,000
Source

10-Q · 2025-11-14 · 0001193125-25-282845

2024-07-01 to 2024-09-30

15,705,000
Source

10-K · 2026-09-25 · 0001437749-26-031222

2025-07-01 to 2026-06-30

13,916,000
Source

10-K · 2025-09-29 · 0001193125-25-223165

2024-07-01 to 2025-06-30

15,102,000
Source

10-K · 2024-10-16 · 0000950170-24-114772

2023-07-01 to 2024-06-30

7,787,000
Source

10-K · 2023-09-28 · 0000950170-23-050475

2022-07-01 to 2023-06-30

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

ex99-1.htm · 8-K · 2026-09-17

EX-99.1 5 ex99-1.htm EX-99.1 FOR IMMEDIATE RELEASE Contact: Christopher J. Pribula David Orbach President and Chief Executive Officer Executive Chairman SR Bancorp, Inc. SR Bancorp, Inc. (732) 560-1700, ext. 5205 (973) 716-0600, ext. 1601 SR BANCORP, INC. ANNOUNCES PAYMENT OF QUARTERLY CASH DIVIDEND OF $0.06 PER SHARE BOUND BROOK, NEW JERSEY, September 17, 2026 - SR Bancorp, Inc. (NASDAQ: SRBK), the holding comp…

8-K · 2026-09-17 · 0000943374-26-000413

Read attachment ↗
ex99-1.htm · 8-K · 2026-06-18

EX-99.1 2 ex99-1.htm PRESS RELEASE, DATED JUNE 18, 2026 Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Christopher J. Pribula David Orbach President and Chief Executive Officer Executive Chairman SR Bancorp, Inc. SR Bancorp, Inc. (732) 560-1700, ext. 5205 (973) 716-0600, ext. 1601 SR BANCORP, INC. ANNOUNCES 20% INCREASE IN QUARTERLY DIVIDED BOUND BROOK, NEW JERSEY, June 18, 2026 - SR Bancorp, Inc. (NASDAQ: SRBK), …

8-K · 2026-06-18 · 0000943374-26-000231

Read attachment ↗
ex99-1_8k052126.htm · 8-K · 2026-05-21

EX-99.1 2 ex99-1_8k052126.htm PRESS RELEASE DATED MAY 21, 2026 EXHIBIT 99.1 FOR IMMEDIATE RELEASE Contact: Christopher J. Pribula David Orbach President and Chief Executive Officer Executive Chairman SR Bancorp, Inc. SR Bancorp, Inc. (732) 560-1700, ext. 5205 (973) 716-0600, ext. 1601 SR BANCORP, INC. ANNOUNCES ADOPTION OF ITS THIRD STOCK REPURCHASE PROGRAM BOUND BROOK, NEW JERSEY, May 21, 2026 - SR Bancorp, In…

8-K · 2026-05-21 · 0000943374-26-000207

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ex99-1_8k031926.htm · 8-K · 2026-03-19

EX-99.1 2 ex99-1_8k031926.htm PRESS RELEASE, DATED MARCH 19, 2026 EXHIBIT 99.1 FOR IMMEDIATE RELEASE Contact: Christopher J. Pribula David Orbach President and Chief Executive Officer Executive Chairman SR Bancorp, Inc. SR Bancorp, Inc. (732) 560-1700, ext. 5205 (973) 716-0600, ext. 1601 SR BANCORP, INC. ANNOUNCES PAYMENT OF QUARTERLY CASH DIVIDEND OF $0.05 PER SHARE BOUND BROOK, NEW JERSEY, March 19, 2026 - SR…

8-K · 2026-03-19 · 0000943374-26-000134

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srbk-ex99_1.htm · 8-K · 2026-01-28

Exhibit 99.1 FOR IMMEDIATE RELEASE Contact: Christopher J. Pribula President and Chief Executive Officer SR Bancorp, Inc. (732) 560-1700, ext. 5205 SR BANCORP, INC. ANNOUNCES QUARTERLY FINANCIAL RESULTS Bound Brook, New Jersey (January 28, 2026) - SR Bancorp, Inc. (the “Company”) (NASDAQ: SRBK), the holding company for Somerset Regal Bank (the “Bank”), announced net income of $834,000 for the three months ended December 31, 2025 (unaudited), or $0.11 per basic and diluted share, compared…

8-K · 2026-01-28 · 0001193125-26-027191

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