Total Debt
$67.8M
Net Debt
$63.9M
SR Bancorp, Inc. Common stock currently has $67.8M in total debt. Net debt is $63.9M after cash offsets.
Financial Fundamentals
SRBK • Quarterly Data • 5Y View
| Date | Total Debt ($B) | Cash & Inv. ($B) | Net Debt ($B) | Total Assets | Debt/Assets |
|---|---|---|---|---|---|
| 2026-06-30 | 0.07 | 0.00 | 0.06 | 1.19 | 5.7% |
| 2026-03-31 | 0.05 | 0.00 | 0.05 | 1.14 | 4.6% |
| 2025-12-31 | 0.05 | 0.08 | -0.03Net Cash | 1.14 | 4.6% |
| 2025-09-30 | 0.04 | 0.06 | -0.02Net Cash | 1.11 | 3.4% |
| 2025-06-30 | 0.03 | 0.06 | -0.02Net Cash | 1.08 | 3.1% |
| 2025-03-31 | 0.03 | 0.06 | -0.03Net Cash | 1.07 | 3.0% |
| 2024-12-31 | 0.03 | 0.05 | -0.02Net Cash | 1.06 | 3.0% |
| 2024-09-30 | 0.02 | 0.05 | -0.02Net Cash | 1.05 | 2.1% |
| 2024-06-30 | 0.00 | 0.05 | -0.04Net Cash | 1.02 | 0.2% |
| 2024-03-31 | 0.00 | 0.11 | -0.10Net Cash | 1.05 | 0.3% |
| 2023-12-31 | 0.02 | 0.12 | -0.10Net Cash | 1.07 | 2.2% |
| 2023-09-30 | 0.02 | 0.15 | -0.13Net Cash | 1.11 | 2.1% |
| 2023-06-30 | 0.02 | 0.08 | -0.06Net Cash | 0.65 | 3.1% |
| 2023-03-31 | 0.02 | 0.09 | -0.07Net Cash | 0.66 | 3.0% |
| 2022-12-31 | 0.00 | 0.07 | -0.07Net Cash | 0.65 | 0.0% |
| 2022-06-30 | 0.00 | 0.08 | -0.08Net Cash | 0.65 | 0.0% |