SR Bancorp (SRBK US)
SRBK US$18.75
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Performance
Share price activity
- Last (Price)
- 18.75
- Change
- ▼ -0.28 (-1.47)
- Bid / Ask
- 17.15 - 20.52
- Volume
- 14,429
- Turnover
- 198,652
- Open
- 18.92
- Day Range
- 18.65 - 18.92
- VWAP
- 18.78
- Prev Close
- 19.03
- Last Trade
- 28/10 3:33pm
Key information
- Sector
- Financial Services
- Shares Issued
- 7,931,396
- NTA/Share
- 21.38
- Last Dividend
- 0.06
- Dividend Ex Date
- 30 SEP 2026
- Dividend Pay Date
- 15 OCT 2026
Current (USD) · FY2026
- Revenue
- 33.45
- EBITDA
- —
- Profit
- 3.35
- Earnings Per Share (EPS)
- 0.44
- Dividend Per Share (DPS)
- 0.21
- Yield %
- 1.17
- Market Cap
- 136.68
- Price to Earnings Ratio (P/E)
- 42.66
Estimates (AUD)
No consensus estimates are available for this company.
Quantitative rating
Fairly valued
- Economic Moat
- None
- Financial Health
- Strong
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative Equity Rating Methodology – view here
Fair value estimate
Five-star price 13.01 Fair value 18.53 One-star price 26.39
Morningstar Quantitative Rating as of 23 OCT 2026.
Quantitative valuation
- Fair Value
- 18.53
- Price / Fair Value
- 1.02
- Valuation
- Fairly valued
- Uncertainty
- High
Morningstar Quantitative Rating as of 23 OCT 2026. The slider runs from the five-star price (13.01) to the one-star price (26.39).
| Ratios |
|---|
| Currency (Price/reporting): USD/USD |
| Exchange Rate: 1.0000 |
| Price - closing or last bid | 18.79 |
| Price - 12 month high | 20.54 |
| Price - 12 month low | 14.60 |
| Pricing date | 22 OCT 2026 |
| Volume - avg. trading volume for the last ten days | 0.03 |
| Market capitalization | 137.90 |
| 12 Month High price date | 13 AUG 2026 |
| 12 Month Low price date | 30 OCT 2025 |
| Volume - avg. trading volume for the last 3 months | 0.02 |
| Price - 1 Day % Change | -0.74% |
| Price - 13 week price percent change | -1.98% |
| Price - 26 week price percent change | 1.29% |
| Price - 5 Day % Change | 1.79% |
| Price - 52 week price percent change | 27.82% |
| Price - YTD price percent change | 19.68% |
| Price % Change Month To Date | -2.34% |
| EPS excluding extraordinary items - most recent fiscal year | 0.440 |
| EPS excluding extraordinary items - trailing 12 month | 0.440 |
| EPS Normalized - most recent fiscal year | 0.653 |
| Revenue/share - most recent fiscal year | 4.380 |
| Revenue/share - trailing 12 month | 4.380 |
| Book value per share - most recent fiscal year | 25.739 |
| Book value per share - most recent quarter | 25.739 |
| Book value (tangible) per share - most recent fiscal year | 21.385 |
| Book value (tangible) per share - most recent quarter | 21.385 |
| Cash per share - most recent fiscal year | 9.780 |
| Cash per share - most recent quarter | 9.780 |
| Cash Flow per share - most recent fiscal year | 0.765 |
| Cash Flow per share - trailing 12 month | 0.765 |
| Dividend per share - most recent fiscal year | 0.210 |
| Dividends per share - trailing 12 month | 0.220 |
| EBITD per share - trailing 12 month | — |
| EPS Basic excluding extraordinary items - most recent fiscal year | 0.450 |
| EPS Basic excluding extraordinary items - trailing 12 month | 0.450 |
| EPS including extraordinary items - most recent fiscal year | 0.450 |
| EPS including extraordinary items - trailing 12 month | 0.450 |
| Free Cash Flow per share - trailing 12 month | 0.657 |
| P/E excluding extraordinary items, most recent fiscal year | 42.91 |
| P/E Normalized, most recent fiscal year | 28.89 |
| Price to sales - most recent fiscal year | 4.31 |
| Price to Tangible Book - most fiscal year | 0.85 |
| Price to Free Cash Flow per Share - most recent fiscal year | 28.72 |
| Price to Cash Flow per share - trailing 12 month | 24.69 |
| Price to Book - most recent fiscal year | 0.73 |
| P/E excluding extraordinary items high, trailing 12 months | 46.32 |
| P/E excluding extraordinary items low, trailing 12 months | 24.18 |
| Net Debt, LFI | 883.66 |
| Net Debt, LFY | 922.75 |
| Dividend Yield - 5 Year Average | — |
| Dividend Yield - indicated annual dividend divided by closing price | 1.16% |
| Current Dividend Yield - Common Stock Primary Issue, LTM | 1.17% |
| Free Cash Flow - most recent fiscal year | 5.02 |
| LT debt/equity - most recent fiscal year | — |
| Payout ratio - most recent fiscal year | 47.73% |
| Total debt/total equity - most recent fiscal year | 546.88% |
| LT debt/equity - most recent quarter | — |
| Total debt/total equity - most recent quarter | 513.60% |
| Free Cash Flow - trailing 12 month | 5.02 |
| Payout ratio - trailing 12 month | 47.73% |
| Revenue - most recent fiscal year | 33.45 |
| Revenue - trailing 12 month | 33.45 |
| EBITD - most recent fiscal year | — |
| EBITD - trailing 12 month | — |
| Earnings before taxes - most recent fiscal year | 4.40 |
| Earnings before taxes - trailing 12 month | 4.40 |
| Net Income available to common - most recent fiscal year | 3.35 |
| Net Income available to common - trailing 12 months | 3.35 |
| Earnings before taxes Normalized - most recent fiscal year | 6.54 |
| Net Income Available to Common, Normalized - most recent fiscal year | — |
| Earnings per Share, Normalized, Excluding Extraordinary Items, Avg. Diluted Shares Outstanding, TTM | 0.65 |
| Net Profit Margin % - 1st historical fiscal year | 10.02% |
| Net Profit Margin % - trailing 12 month | 10.02% |
| Operating margin - 1st historical fiscal year | — |
| Operating margin - trailing 12 month | — |
| Pretax margin - trailing 12 month | 13.15% |
| Pretax margin - 1st historical fiscal year | 13.15% |
| Operating Margin - 5 year average | — |
| Pretax Margin - 5 year average | 3.34% |
| Free Operating Cash Flow/Revenue, 5 Year Average | 6.00% |
| Free Operating Cash Flow/Revenue, TTM | 15.01% |
| Net Profit Margin - 5 year average | 1.91% |
| Return on average assets - most recent fiscal year | 0.30% |
| Return on average assets - trailing 12 month | 0.30% |
| Return on average equity - most recent fiscal year | 1.72% |
| Return on average equity - trailing 12 month | 1.72% |
| Return on average assets - 5 year average | -0.06% |
| Return on average equity - 5 year average | -0.28% |
| Net Income/employee - most recent fiscal year | 29,156.52 |
| Revenue/employee - most recent fiscal year | 290,852.17 |
| Revenue growth rate, 5 year | 22.80% |
| EPS growth rate, 5 year | — |
| Growth rate% - dividend, 3 year | — |
| Revenue/share (5 yr growth) | — |
| Growth rate% - Revenue, 3 year | 30.77% |
| Growth rate% - EPS, 3 year | 39.14% |
| Book value per share growth rate, 5 year | — |
| Capital Spending growth rate, 5 year | 27.86% |
| Earnings Before Interest, Taxes, Depreciation & Amortization, 5 Year CAGR | — |
Financial forecast (AUD, millions except per share)
No consensus estimates are available for this company.
Financials (USD, millions)
| Period end: | JUN 22 | JUN 23 | JUN 24 | JUN 25 | JUN 26 |
| Fiscal year: | 2022 | 2023 | 2024 | 2025 | 2026 |
| Period length: | 12 months | 12 months | 12 months | 12 months | 12 months |
Announcements
Announcements are available for ASX-listed companies only.
Opinion
No opinions for this company yet.
Action
No actions for this company yet.
Business Summary
SR Bancorp Inc is a bank holding company. Through its banking subsidiary, it offers a variety of deposit and loan products to individuals and small businesses, the majority of which are located in its primary market area.