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SRBK · SR Bancorp, Inc.

Track SRBK — free
$19.79 -0.59 (-2.89%) At close · Aug 20
Market Cap
$162.90M
Shares
8.10M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$19.79 Open$20.28 Day$19.73–20.38 52W close$14.36–20.38 Avg vol 30d27K Short int255K · 3.1% float · 8.7d Short vol65% DataSep 2023–Aug 2026 Filing10-Q · May 15

Up next

FQ1-27 quarter ends
~Sep 30, 2026 Est
filed May 15, 2026

Equibles Rating

blended score · not investment advice
Overall
Strong Buy
SellHoldBuy
Technical Buy Momentum Very Strong Sentiment Very Bullish Fundamentals Strong Quant / Vol Very Low
Market backdrop VIX 14.9 · calm Equity put/call 0.52
Technical
price trend
Buy
50 / 200-day cross No cross
Price vs 200-day avg +12%
above
Price vs 50-day avg +2%
above
RSI (14) 50
neutral
MACD trend Negative
52-week position 90%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +3%
trailing
6-month return +20%
trailing
YTD return +26%
this year
Relative strength +8%
vs S&P · 6-mo
Sentiment
smart money
Very Bullish
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +12 funds added
Insider flow Accumulating
Net +$14.5K over 90 days · 0% sells
Short interest Falling
3.14% of float · ▼ -15.4% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Squeeze score 54
elevated · 0–100
Fundamentals
Strong
EPS growth +138%
Y/Y
Free cash flow $4.2M
Valuation P/E 34.1
rich
Balance sheet $27.8M
net cash
Quant / Vol
risk profile
Very Low
Volatility 19%
annualized · 1-yr
Max drawdown −8%
past year
ATR 2.2%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy
1 · 3 · 3
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+12% Bullish
Price vs 50-day avg
+2% Bullish
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
90% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bullish · 4 of 6
Trend (MA cross) No cross
50d $19 › 200d $18 — 50d above 200d
Institutional flow Accumulating
+6% holders QoQ · +12 funds added
Insider flow Accumulating
Net +$14.5K over 90 days · 0% sells
Short interest Falling
3.14% of float · ▼ -15.4% MoM · 8.7 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
74 holders — near 3-yr high, broad support
Price context
position in its 52-week range
Range low $14 Now $20 · 90% Range high $20
vs 200-day avg +12% vs 50-day avg +2%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from written earnings releases and filings
Metric Latest Period YoY
Branches 14 FY2026
Efficiency ratio 85.13% FY2026
Net Income, adjusted non-GAAP $2.82M FY2026
Net interest margin 3.04% FY2026
Return on average assets 0.3% FY2026
Return on average equity 1.74% FY2026
Tangible book value per share $19.69 FY2026
Tangible common equity to tangible assets 13.43% FY2026
Total gross loans to total deposits 97.92% FY2026

Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

Versus peers

Banks - Regional — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
SRBK
SR Bancorp, Inc.
this stock
$162.90M +25.7% 34.1 3.1%
MFG
Mizuho Financial Group Inc
$123.19B +38.4% 0.1%
HDB
Hdfc Bank Ltd
$118.97B -36.1% +15.2% 0.5%
IBN
Icici Bank Ltd
$105.45B -0.4% 0.5%
CIXPF
CaixaBank/ADR
$100.59B +18.7% 0.1%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Accumulating
Holders
74
% held
33.4%
Net QoQ
+48.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
87
View
Short & Settlement
Short Interest Falling
Shares short
254.7K
Days to cover
8.7d
Change
-46.5K sh
View
Short Volume
Short vol %
65%
As of
Aug 20, 2026
Short Total
View
Fails to Deliver
FTD shares
30
Value
$588
As of
Jul 16, 2026
View
Off-Exchange
Off-exchange %
30.7%
Week of
Jul 13, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net buying
Net (90d)
+$14.5K
Buyers / Sellers
2 / 0
Buyers Sellers
View
Financials
Financials
Net income (FY)
$5.1M
EPS diluted
$0.61
View
Filings
SEC Filings
Latest
8-K
Filed
Jul 28, 2026
This year
10
View
Earnings & Events
Investor Relations
Latest news
SR BANCORP, INC. ANNOUNCES FOURTH…
Published
Jul 28, 2026
View

Performance

5D 20D 120D MTD YTD
SRBK -2.4% +3.2% +19.6% +1.2% +25.7%
SPY -2.0% +3.3% +11.2% +2.1% +11.8%
vs SPY -0.5% -0.1% +8.4% -0.9% +13.9%

Capital returns

Latest dividend
$0.06 / share · ex Jun 30, 2026
Raised 20%
Paid (TTM)
$0.21 / share · 4 payouts
Dividend yield (TTM, derived)
1.06%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 1951276 CUSIP 85227J106 13F (30d) 67 filings 67 filers Visit website