# SR Bancorp, Inc.: Form 10-Q for the period ended Sep 30, 2025

- Company: [SR Bancorp, Inc.](/companies/srbk.md) (CIK 1951276)
- Form: 10-Q
- Filed: 2025-11-14
- Accepted by EDGAR: Nov 14, 2025, 16:01 ET
- Period: 2025-09-30
- Accession: 0001193125-25-282845
- Inline XBRL: yes
- Main document: https://www.sec.gov/Archives/edgar/data/1951276/000119312525282845/srbk-20250930.htm
- All documents and exhibits: https://www.sec.gov/Archives/edgar/data/1951276/000119312525282845/

## Figures reported in this filing

Standardized XBRL line items for the period ended 2025-09-30.

| Line item | Period | Value | XBRL concept |
| --- | --- | ---: | --- |
| Income tax | 3 months, 2025-07-01 to 2025-09-30 | $202.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months, 2025-07-01 to 2025-09-30 | $693.0k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months, 2025-07-01 to 2025-09-30 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months, 2025-07-01 to 2025-09-30 | $0.09 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months, 2025-07-01 to 2025-09-30 | 7,927,521 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months, 2025-07-01 to 2025-09-30 | $1.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months, 2025-07-01 to 2025-09-30 | $76.0k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 3 months, 2025-07-01 to 2025-09-30 | $429.0k | us-gaap:PaymentsOfDividends |
| Share repurchases | 3 months, 2025-07-01 to 2025-09-30 | $2.9m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | at 2025-09-30 | $58.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Total assets | at 2025-09-30 | $1.11bn | us-gaap:Assets |
| Total liabilities | at 2025-09-30 | $918.2m | us-gaap:Liabilities |
| Short-term borrowings | at 2025-09-30 | $35.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | at 2025-09-30 | $191.9m | us-gaap:StockholdersEquity |

## Sections

The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. https://www.sec.gov/Archives/edgar/data/1951276/000119312525282845/srbk-20250930.htm

Filed Nov 14, 2025.
Source: SEC EDGAR, the filing index for accession 0001193125-25-282845. Last ingested by Listed: Oct 26, 2026, 16:02 ET. No prices; not investment advice.