SRBK SR Bancorp, Inc. - Common stock
NASDAQ · Banking · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Sep 25, 2026
$18.50
· of 52w range
· above low
· to high
$14.3352w low
$20.9552w high
Market Cap (MRQ)
$147M
P/E
42.0
EPS
$0.44
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52W Range
$14–$21
Analyst Rating
HOLD
Price Target
$19
P/E
42.0
ROE
1.8%
Net Profit Margin
10.0%
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SRBK Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$18.50
Market Cap (MRQ)
$147M
P/E
42.0
EPS
$0.44
Div Yield
1.1%
ROE
1.8%
52W Range
$14–$21
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10-Year Performance Revenue, net income, margins and EPS trends
EPS$0.442024-06-30 → 2026-06-30
Free Cash Flow$10M2023-06-30 → 2026-06-30
Net margin10.0%2023-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | SRBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 42.05Y avg ≈20.3 | ≈20.3 | · | · | |
| P/S | 4.45Y avg ≈3.9 | ≈3.9 | 3.8 | Overvalued | |
| P/B (MRQ) | 0.85Y avg ≈0.6 | ≈0.6 | 0.8 | Overvalued | |
| Price / FCF (TTM) | 14.9 | · | · | · | |
| Price / Cash Flow (TTM) | 13.75Y avg ≈-3.4 | ≈-3.4 | · | · | |
| Price / Tangible Book (MRQ) | 0.85Y avg ≈0.7 | ≈0.7 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | SRBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin | 13.2%5Y avg ≈1.5% | ≈1.5% | 14.3% | Weak | |
| Net Profit Margin | 10.0%5Y avg ≈0.19% | ≈0.19% | 11.0% | Weak | |
| ROA | 0.29%5Y avg ≈-0.07% | ≈-0.07% | 0.17% | Top tier | |
| ROE | 1.8%5Y avg ≈0.07% | ≈0.07% | 1.0% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | SRBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 0.40%5Y avg ≈30.8% | ≈30.8% | · | · | |
| Revenue CAGR 3Y | 30.8% | · | · | · | |
| EPS YoY | -27.9% | · | · | · | |
| Net Income YoY | -34.7% | · | · | · | |
| Net Income CAGR 3Y | 29.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | SRBK | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.05Y avg ≈0.0 | ≈0.0 | 0.0 | Weak |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield1.1%
Payout Ratio50.4%
Annualized Payout≈$0.24
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 30, 2026 | $0.06 | USD | ≈1.2% |
| Jun 30, 2026 | $0.06 | USD | ≈1.1% |
| Mar 31, 2026 | $0.05 | USD | ≈1.2% |
| Dec 31, 2025 | $0.05 | USD | ≈1.3% |
| Sep 30, 2025 | $0.05 | USD | ≈0.99% |
| Jun 30, 2025 | $0.05 | USD | ≈0.74% |
| Mar 31, 2025 | $0.05 | USD | ≈0.42% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Sept. 30, 2025 | $0.06 | — | — |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Interest Expense | · | · | · | $2M | |
| Interest Income | $50M | $46M | $41M | $16M | |
| Pretax Income | $4M | $6M | $-12M | $2M | |
| Income Tax | $1M | $991.0K | $-909.0K | $250.0K | |
| Net Income | $3M | $5M | $-11M | $2M | |
| EPS (Basic) | $0.45 | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.44 | $0.61 | $-1.59 | · | |
| Shares (Basic) | 7,492,364 | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 7,636,439 | 8,444,355 | 6,833,630 | 0 |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $16M | $16M | $13M | |
| Accum. Depreciation | $12M | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | $20M | · | |
| Intangibles | $5M | $6M | · | · | |
| Total Assets | $1.19B | $1.09B | $1.02B | $651M | |
| Short-term Debt | · | $30M | $0 | $20M | |
| Total Liabilities | $1.01B | $893M | $821M | $529M | |
| Total Debt | · | $30M | · | $20M | |
| Common Stock | $79.0K | $89.0K | $95.0K | · | |
| Paid-in Capital | $66M | $81M | $91M | · | |
| Retained Earnings | $122M | $121M | $116M | $127M | |
| AOCI | $-731.0K | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $182M | $194M | $199M | $122M | |
| Liabilities + Equity | $1.19B | $1.09B | $1.02B | $651M | |
| Shares Outstanding | 7,934,356 | 8,875,170 | 9,507,930 | 0 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Stock-based Comp | $2M | $1M | $515.0K | · | |
| Deferred Tax | $153.0K | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | $1M | · | |
| Operating Cash Flow | $11M | $5M | $-2M | $2M | |
| CapEx | $820.0K | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-96M | $-50M | $12M | $3M | |
| Stock Issued | $0 | $0 | $79M | · | |
| Stock Repurchased | $16M | $11M | · | · | |
| Net Stock Activity | $-16M | $-11M | $79M | · | |
| Dividends Paid | $2M | $444.0K | · | · | |
| Financing Cash Flow | $99M | $58M | $-7M | $2M | |
| Net Change in Cash | $14M | $12M | $3M | $7M | |
| Taxes Paid | $100.0K | · | · | · | |
| Free Cash Flow | $10M | $4M | $-3M | $2M | |
| Levered FCF | · | · | · | $-288.3K |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Net Margin | 10.0% | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 13.2% | 20.7% | -40.1% | 12.1% | |
| ROA | 0.29% | 0.49% | -1.3% | 0.24% | |
| ROE | 1.8% | 2.6% | -5.5% | 1.3% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | · | 0.2 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Book Value / Share | $22.91 | $21.83 | $20.98 | · | |
| Revenue / Share | $4.38 | $3.50 | $4.30 | · | |
| Cash Flow / Share | $1.40 | $0.55 | $-0.25 | · | |
| Cash / Share | $9.01 | $6.51 | $4.83 | · | |
| Dividend / Share | $0.21 | $0.10 | · | · | |
| EPS (TTM) | $0.44 | $0.61 | $-1.59 | · |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue YoY | 0.40% | 13.4% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.8% | 36.0% | · | · | |
| EPS YoY | -27.9% | · | · | · | |
| Net Income YoY | -34.7% | · | · | -17.0% | |
| Net Income CAGR 3Y | 29.2% | 40.0% | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 |
|---|---|---|---|---|---|
| Revenue TTM | $33M | $30M | $29M | $15M | |
| Net Income TTM | $3M | $5M | $-11M | $2M | |
| Market Cap | $156M | $120M | $88M | · | |
| Enterprise Value | · | $92M | · | · | |
| P/E | 44.7 | 22.1 | -5.8 | · | |
| P/S | 4.7 | 4.1 | 3.0 | · | |
| P/B | 0.9 | 0.6 | 0.4 | · | |
| P / Tangible Book | 1.0 | 0.7 | 0.5 | · | |
| P / Cash Flow | 14.6 | 25.7 | -50.6 | · | |
| P / FCF | · | 28.3 | -31.0 | · | |
| EV / FCF | · | 21.7 | · | · | |
| EV / Revenue | · | 3.1 | · | · | |
| Dividend Yield | 1.1% | 0.37% | · | · | |
| Earnings Yield | 2.2% | 4.5% | -17.2% | · | |
| Payout Ratio | 50.4% | 8.6% | · | · | |
| Annual Payout | $2M | $444.0K | · | · |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | · | · | $3M | $3M | $1M | · | $613.0K | $442.0K | $290.0K | |
| Interest Income | $13M | $12M | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | $4M | $4M | $4M | |
| Pretax Income | $1M | $1M | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | $274.0K | $475.0K | $399.0K | |
| Income Tax | $309.0K | $282.0K | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | $14.0K | $76.0K | $45.0K | |
| Net Income | $940.0K | $886.0K | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | $260.0K | $399.0K | $354.0K | |
| EPS (Basic) | $0.13 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| EPS (Diluted) | $0.12 | $0.12 | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | · | · | · | |
| Shares (Basic) | · | 7,381,573 | 7,583,888 | 7,845,230 | · | 8,303,795 | 8,588,096 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 | |
| Shares (Diluted) | · | 7,556,692 | 7,694,569 | 7,927,521 | · | 8,315,030 | 8,590,981 | 8,806,265 | · | 8,790,082 | 8,767,897 | 1,046,251 | · | 0 | 0 | 0 |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $71M | $64M | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | · | · | · | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | · | · | · | |
| PP&E (Gross) | $17M | $17M | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | · | · | · | |
| Accum. Depreciation | $12M | $12M | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | · | · | · | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | · | · | · | |
| Intangibles | $5M | $5M | · | · | $6M | · | · | · | · | · | · | · | · | · | · | · | |
| Total Assets | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Short-term Debt | · | · | $50M | $35M | $30M | $30M | $30M | $20M | $0 | · | $20M | $20M | $20M | · | · | · | |
| Total Liabilities | $1.01B | $959M | $955M | $918M | $893M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | · | · | · | |
| Total Debt | · | · | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | · | · | · | |
| Common Stock | $79.0K | $81.0K | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | · | · | · | |
| Paid-in Capital | $66M | $70M | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | · | · | · | |
| Retained Earnings | $122M | $122M | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | · | · | · | |
| AOCI | $-731.0K | $-1M | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | · | · | · | |
| Stockholders' Equity | $182M | $184M | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | · | · | · | |
| Liabilities + Equity | $1.19B | $1.14B | $1.14B | $1.11B | $1.09B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | · | · | · | |
| Shares Outstanding | 7,934,356 | 8,151,905 | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 | · | · | · |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $582.0K | $555.0K | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | · | · | · | |
| Deferred Tax | $197.0K | $-65.0K | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | $-15.0K | · | · | |
| Amort. of Intangibles | $270.0K | $898.0K | $299.0K | $315.0K | $331.0K | $1M | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | · | · | · | |
| Operating Cash Flow | $4M | $2M | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | $713.0K | $-496.0K | $1M | |
| CapEx | $117.0K | $133.0K | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | $18.0K | $295.0K | $65.0K | |
| Investing Cash Flow | $-39M | $-18M | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | $11M | $-7M | $-3M | |
| Stock Issued | · | · | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | · | · | · | |
| Stock Repurchased | $4M | $5M | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | · | · | · | |
| Net Stock Activity | · | · | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | · | · | · | |
| Dividends Paid | $460.0K | $394.0K | $406.0K | $429.0K | $444.0K | $0 | $0 | $0 | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $43M | $-2M | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | $14M | $-2M | $3M | |
| Net Change in Cash | $8M | $-18M | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | $26M | $-9M | $1M | |
| Taxes Paid | · | · | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | $320.0K | · | · | |
| Free Cash Flow | · | · | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | · | · | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $-8M | · | · | · | · |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | · | 10.6% | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | · | · | · | |
| Pretax Margin | · | 14.0% | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | · | · | · | |
| ROA | · | 0.08% | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | · | · | · | |
| ROE | · | 0.47% | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · | · | · | · |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | · | · | · |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $22.63 | $22.35 | $22.12 | · | $21.24 | $21.41 | $21.24 | · | · | · | · | · | · | · | · | |
| Revenue / Share | · | $1.11 | $1.09 | $1.03 | · | $0.93 | $0.92 | $0.95 | · | $1.00 | $1.07 | $4.45 | · | · | · | · | |
| Cash Flow / Share | · | · | · | $0.15 | · | · | · | $0.20 | · | · | · | $-5.81 | · | · | · | · | |
| Cash / Share | · | $7.81 | $9.71 | $6.72 | · | $6.77 | $5.77 | $5.01 | · | · | · | · | · | · | · | · | |
| Dividend / Share | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | · | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | · | $0.59 | $0.53 | $0.54 | · | $8.48 | $8.54 | $8.60 | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $34M | $34M | $33M | · | $32M | $33M | $35M | · | $26M | $21M | $15M | · | · | · | · | |
| Net Income TTM | · | $5M | $4M | $4M | · | $-107.0K | $419.0K | $1M | · | $-7M | $-8M | $-9M | · | · | · | · | |
| Market Cap | · | $138M | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | · | · | · | |
| Enterprise Value | · | · | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | · | · | · | |
| P/E | · | 28.6 | 29.7 | 27.9 | · | 1.4 | 1.4 | 1.3 | · | · | · | · | · | · | · | · | |
| P/S | · | 4.0 | 4.0 | 4.0 | · | 3.4 | 3.3 | 3.1 | · | · | · | · | · | · | · | · | |
| P/B | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | 0.9 | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | · | · | · | |
| EV / Revenue | · | · | 3.0 | 3.3 | · | 2.4 | 2.6 | 2.3 | · | · | · | · | · | · | · | · | |
| Dividend Yield | · | 1.2% | 0.96% | 0.67% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | · | 3.5% | 3.4% | 3.6% | · | 71.1% | 71.7% | 77.1% | · | · | · | · | · | · | · | · | |
| Payout Ratio | · | · | · | 61.9% | · | · | · | · | · | · | · | · | · | · | · | · | |
| Annual Payout | · | $2M | $1M | $873.0K | · | · | · | · | · | · | · | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Net Income | $3M | $5M | $-11M | $2M | $2M |
| Diluted EPS | $0.44 | $0.61 | $-1.59 | · | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | · | 0.2 | · | 0.2 | · |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $10M | $4M | $-3M | $2M | · |
Institutional owners (13F) 77 filers · $58.7M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
77
Value held
$58.7M
New positions
11
Exited positions
5
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 11 (-4 vs prior Q) | 5 (-1 vs prior Q) | 30 (+10 vs prior Q) | 19 (+1 vs prior Q) | +96K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $9,782,553 | 497,081 | 16.68% | Shares |
| VANGUARD GROUP INC | $7,228,186 | 459,224 | 12.32% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,881,466 | 298,855 | 10.03% | Shares |
| Saber Capital Managment, LLC | $4,104,310 | 208,552 | 7.00% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $3,463,680 | 176,000 | 5.90% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $3,362,877 | 170,842 | 5.73% | Shares |
| MANGROVE PARTNERS IM, LLC | $3,353,511 | 170,402 | 5.72% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $2,852,593 | 144,961 | 4.86% | Shares |
| STATE STREET CORP | $1,615,549 | 81,842 | 2.75% | Shares |
| NORTHERN TRUST CORP | $1,068,644 | 54,301 | 1.82% | Shares |
| Covalent Partners LLC | $1,012,800 | 60,000 | 1.73% | Shares |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $992,108 | 50,412 | 1.69% | Shares |
| TWO SIGMA INVESTMENTS, LP | $969,909 | 49,284 | 1.65% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $935,449 | 47,533 | 1.59% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $929,250 | 47,218 | 1.58% | Shares |
| MARSHALL WACE, LLP | $875,069 | 44,465 | 1.49% | Shares |
| RITHOLTZ WEALTH MANAGEMENT | $753,845 | 38,305 | 1.29% | Shares |
| PANAGORA ASSET MANAGEMENT INC | $696,377 | 35,385 | 1.19% | Shares |
| UBS Group AG | $680,279 | 34,567 | 1.16% | Shares |
| STRS OHIO | $643,536 | 32,700 | 1.10% | Shares |
| CITADEL ADVISORS LLC | $634,306 | 32,231 | 1.08% | Shares |
| BLAIR WILLIAM & CO/IL | $600,437 | 30,510 | 1.02% | Shares |
| Nuveen, LLC | $596,363 | 30,303 | 1.02% | Shares |
| Russell Investments Group, Ltd. | $506,480 | 25,766 | 0.86% | Shares |
| Squarepoint Ops LLC | $461,063 | 23,428 | 0.79% | Shares |
| Bank of New York Mellon Corp | $427,174 | 21,706 | 0.73% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $410,741 | 20,871 | 0.70% | Shares |
| GOLDMAN SACHS GROUP INC | $374,018 | 19,005 | 0.64% | Shares |
| MORGAN STANLEY | $288,588 | 14,664 | 0.49% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $287,190 | 14,593 | 0.49% | Shares |
| Oppenheimer & Close, LLC | $273,808 | 13,913 | 0.47% | Shares |
| XTX Topco Ltd | $272,430 | 13,843 | 0.46% | Shares |
| Arcus Capital Partners, LLC | $262,079 | 13,317 | 0.45% | Shares |
| Trexquant Investment LP | $258,595 | 13,140 | 0.44% | Shares |
| Schonfeld Strategic Advisors LLC | $249,304 | 12,668 | 0.42% | Shares |
| Benin Management CORP | $226,969 | 11,533 | 0.39% | Shares |
| OCCUDO QUANTITATIVE STRATEGIES LP | $204,416 | 10,387 | 0.35% | Shares |
| LOS ANGELES CAPITAL MANAGEMENT LLC | $199,004 | 10,112 | 0.34% | Shares |
| DEUTSCHE BANK AG\ | $134,965 | 6,858 | 0.23% | Shares |
| WELLS FARGO & COMPANY/MN | $115,817 | 5,885 | 0.20% | Shares |
| RHUMBLINE ADVISERS | $113,136 | 5,749 | 0.19% | Shares |
| Vanguard Global Advisers, LLC | $72,678 | 3,693 | 0.12% | Shares |
| JPMORGAN CHASE & CO | $66,027 | 3,400 | 0.11% | Shares |
| CITIGROUP INC | $63,921 | 3,248 | 0.11% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $63,684 | 3,236 | 0.11% | Shares |
| Mirae Asset Global Investments Co., Ltd. | $56,167 | 2,854 | 0.10% | Shares |
| Police & Firemen's Retirement System of New Jersey | $42,981 | 2,184 | 0.07% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $25,072 | 1,274 | 0.04% | Shares |
| Tower Research Capital LLC (TRC) | $24,049 | 1,222 | 0.04% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $21,176 | 1,076 | 0.04% | Shares |
Company insiders 12 insiders · 6 officers · 9 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher J Pribula | President and CEO | June 15, 2026 P | 56,138 | 2 | 0 | $24,585 |
| William P Taylor | CEO | Dec. 2, 2025 P | 73,838 | 4 | 0 | $31,270 |
| Harris M Faqueri | SVP and CFO | March 16, 2026 P | 13,000 | 1 | 0 | $49,200 |
| Neil C Viotto | EVP and COO | March 3, 2026 P | 11,400 | 3 | 0 | $16,829 |
| David M Orbach | Executive Chair | Jan. 30, 2026 M | 213,949 | 0 | 0 | $0 |
| James Castelletti | SVP-Sr. Comm. Lending Officer | Jan. 29, 2026 F | 9,738 | 0 | 0 | $0 |
| Robert Kenneth Mustard | Director | Aug. 14, 2026 P | 1,500 | 5 | 0 | $24,775 |
| Mary E Davey | Director | March 6, 2026 P | 28,970 | 1 | 0 | $5,216 |
| Thomas Lupo | Director | Feb. 23, 2026 P | 44,015 | 1 | 0 | $16,470 |
| John W Mooney | Director | Nov. 21, 2024 A | 29,015 | 0 | 0 | $0 |
| Marc Lebovitz | Director | Nov. 21, 2024 A | 39,015 | 0 | 0 | $0 |
| Douglas M Sonier | Director | Nov. 21, 2024 A | 44,015 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 17 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| IWC · iShares Trust | 0.03% | 24,114 SH | Sept. 11, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.01% | 6,133 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 31,285 NS | July 31, 2026 | N-PORT |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 729 SH | Sept. 24, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.01% | 4,391 SH | Sept. 29, 2026 | Daily |
| RSSL · Global X Funds | 0.00% | 3,377 NS | July 31, 2026 | N-PORT |
| IWM · iShares Trust | 0.00% | 169,030 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.00% | 1,155 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.00% | 22,018 NS | July 31, 2026 | N-PORT |
| DFSU · Dimensional ETF Trust | 0.00% | 844 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 991 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 1,936 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 81,543 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 212,017 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.00% | 40,730 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 670 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 71,706 SH | Sept. 11, 2026 | Daily |
SRBK Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 6 analysts
SELL
Median target
$19.00
+2.7%
0 0.0%
Strong Buy
0 0.0%
Buy
3 50.0%
Hold
1 16.7%
Sell
2 33.3%
Strong Sell
12-Month Price Target
1 analysts · 2026-08-07Mean target $19.00 +2.7%
Low$19.00
Mean$19.00
High$19.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
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Source: SEC 10-K filed Sep 25, 2026