SRBK · SR Bancorp, Inc. · Metrics
$18.88
-0.05 (-0.26%)
At close · Oct 23
Return incl. dividend (before tax)
Market Cap
$150.14M
Shares
7.93M
Volume · Oct 23
11.32K
Avg daily vol (3M)
23.01K
SRBK metrics
87 of 122 screener metrics currently available.
Market overview
2 metricsShare price
$18.93
Market cap
$150.14M
Price action
20 metricsPrice change (1W)
+1.8%
Price change (30D)
-3.5%
Price change (3M)
-1.3%
Price change (6M)
+2.0%
Price change (YTD)
+20.3%
Price change (1Y)
+27.6%
Trailing year
Price change (5Y)
—
52-week high
$20.38
52-week low
$14.70
Change from 52-week high
-7.1%
Change from 52-week low
+28.8%
Annualized volatility
19.2%
Annualized volatility (3M)
18.2%
Beta
0.2
RSI (14D)
51.8
Price vs SMA 50
-1.7%
Price vs SMA 200
+3.1%
Avg volume (3M)
23,162
Relative volume
1.4
Average dollar volume
$447,670
Company
3 metricsSector
Financial Services
Industry
Banks - Regional
Shares outstanding
7.93M
Valuation
12 metricsP / E (TTM)
43.0
Trailing earnings · reciprocal yield 2.3%
PEG ratio
—
EV / revenue
4.2×
reciprocal yield 23.7%
EV / EBITDA
—
EV / EBIT
—
P / sales
4.4×
reciprocal yield 22.7%
P / book
0.8
reciprocal yield 123.2%
FCF yield
6.7%
TTM · current market cap
Buyback yield
10.9%
P / FCF
14.9
reciprocal yield 6.7%
P / operating cash flow
13.8
reciprocal yield 7.3%
Earnings yield
2.3%
Historical valuation
8 metricsP / E historical average (3Y)
31.7×
reciprocal yield 3.2%
P / E historical average (5Y)
31.7×
reciprocal yield 3.2%
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
1.2%
Trailing 12 months
Payout ratio
50.4%
Shareholder yield
12.0%
Dividend / share (TTM)
$0.22
Dividend growth YoY
+46.7%
Dividend growth streak
—
Last ex-dividend
2026-09-30
Earnings calendar
2 metricsNext earnings
—
Last earnings
—
Profitability
9 metricsGross margin
—
Operating margin
—
Trailing 12 months
Net margin
10.0%
Gross profit (TTM)
—
Operating profit (TTM)
—
Net income (TTM)
$3.35M
Trailing 12 months
Diluted EPS (TTM)
$0.44
FCF margin
29.5%
Effective tax rate
23.8%
Growth
11 metricsRevenue growth YoY
-8.3%
Year over year
Net income growth YoY
-57.5%
Revenue (TTM)
$33.45M
Trailing 12 months
EPS growth YoY
-55.6%
Shares change YoY
-9.1%
Year over year · fewer shares
Revenue CAGR (3Y)
+30.8%
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
+76.3%
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
1.8%
Return on assets
0.3%
Debt / equity
0.4
Current ratio
—
EBITDA (TTM)
—
Free cash flow (TTM)
$9.88M
Quick ratio
—
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
$6.46M
Latest balance sheet
Cash & equivalents
$71.46M
Total assets
$1.19B
Total debt
$65.00M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$10.70M
Capital expenditures (TTM)
$820,000
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$2.14M
R&D / revenue
—
Stock compensation / revenue
6.4%
Ownership (13F)
9 metrics13F filers
75
13F filer change QoQ
+5
Institutional ownership
34.8%
Conviction holders (share of 13F filers)
0.0%
Crowding (high-turnover and private-fund holders)
12.8%
Private-fund adviser ownership
12.6%
Active holders' share change QoQ
+12.9%
Holder tenure
6.1
Price vs estimated holder cost
+45.1%
Ownership (registered funds)
1 metricsIndex-fund ownership
10.5%
Short interest
3 metricsShort interest
3.5%
Latest settlement · 10.9 days to cover
Days to cover
10.9d
Short-squeeze score
65 / 100
Insider activity
2 metricsNet insider buying (90D)
$5,052
Insider-sentiment score
73 / 100
Risk flags
1 metricsGoing concern
—