SRBK SR Bancorp, Inc. - Common stock
$18,10
Prezzo · Mag 20, 2026
Fondamentali al Feb 13, 2026
Intervallo 52 sett.
$12–$20
79% of range
Rating Analisti
HOLD
6 analysts
Prezzo Obiettivo
$19
+5% upside
P/E (TTM)
22.1
ROE
2.6%
Margine di Profitto Netto
17.4%
SRBK Snapshot del titolo Prezzo, capitalizzazione di mercato, P/E, EPS, ROE, debito/capitale proprio, intervallo 52 settimane
Prezzo
$18.10
Capitalizzazione di Mercato
$120M
P/E (TTM)
22.1
EPS (TTM)
$0.61
Ricavi (TTM)
—
Rendimento div.
0.37%
ROE
2.6%
D/E Debito/Patrimonio
0.2
Intervallo 52 sett.
$12 – $20
SRBK Grafico del prezzo delle azioni OHLCV giornaliero con indicatori tecnici — panoramica, zoom e personalizza la tua visualizzazione
Configure
Performance decennale Andamento di ricavi, utile netto, margini e EPS
Ricavi e Utile Netto
—
EPS
$0.61
2024-06-30
→
2025-06-30
Flusso di cassa libero
$4M
2023-06-30
→
2025-06-30
Margini
17.4%
Valutazione Rapporti P/E, P/S, P/B, EV/EBITDA — il titolo è costoso o economico?
Metrica
Tendenza 5 anni
SRBK
Mediana dei peer
P/E (TTM)
22.1
16.7
P/S (TTM)
4.1
2.6
P/B
0.6
0.9
Price / FCF (Prezzo / FCF)
28.3
—
Redditività Margini lordi, operativi e netti; ROE, ROA, ROIC
Metrica
Tendenza 5 anni
SRBK
Mediana dei peer
Net Profit Margin (Margine di Profitto Netto)
17.4%
21.9%
ROA
0.49%
0.83%
ROE
2.6%
6.0%
Salute finanziaria Debito, liquidità, solvibilità — solidità del bilancio
Metrica
Tendenza 5 anni
SRBK
Mediana dei peer
Debt / Equity (Debito / Patrimonio Netto)
0.2
235.7
Crescita Crescita di ricavi, EPS e utile netto: YoY, CAGR 3Y, CAGR 5Y
Metrica
Tendenza 5 anni
SRBK
Mediana dei peer
Revenue YoY (Ricavi YoY)
0.71%
—
Revenue CAGR 3Y (CAGR Ricavi 3Y)
30.7%
—
Net Income YoY (Utile Netto YoY)
-17.0%
—
Efficienza del Capitale Rotazione delle attività, rotazione delle scorte, rotazione dei crediti
Metrica
Tendenza 5 anni
SRBK
Mediana dei peer
Payout Ratio (Rapporto di Distribuzione Utili)
8.6%
—
Dividendi Rendimento, payout ratio, storico dividendi, CAGR 5Y
Dividend Yield
0.37%
Rapporto di Distribuzione Utili
8.6%
CAGR Dividendi 5Y
—
| Data ex-dividendo | Importo |
|---|---|
| 31 Marzo 2026 | $0,0500 |
| 31 Dicembre 2025 | $0,0500 |
| 30 Settembre 2025 | $0,0500 |
| 30 Giugno 2025 | $0,0500 |
| 31 Marzo 2025 | $0,0500 |
SRBK Consenso degli analisti Opinioni degli analisti, sia rialziste che ribassiste, target price a 12 mesi, potenziale di rialzo
VENDI
6 analisti
- Acquisto forte 0 0,0%
- Compra 0 0,0%
- Mantieni 3 50,0%
- Vendi 1 16,7%
- Vendita forte 2 33,3%
Target Price a 12 Mesi
1 analisti · 2026-05-15
Basso
$19.00
Alto
$19.00
Target mediano
$19.00
+5,0%
Target medio
$19.00
+5,0%
Cronologia utili EPS effettivo vs stima, surprise %, tasso di superamento, data prossimi utili
| Periodo | EPS Actual | EPS Stimato | Sorpresa |
|---|---|---|---|
| 30 Settembre 2025 | $0.06 | — | — |
Confronto tra pari Metriche chiave rispetto ai pari del settore
| Ticker | Capitalizzazione di Mercato | P/E | Rev YoY | Margine Netto | ROE | Margine lordo |
|---|---|---|---|---|---|---|
| SRBK | $120M | 22.1 | 0.71% | 17.4% | 2.6% | — |
| AFBI | — | 15.9 | 6.0% | — | — | — |
| SBFG | — | 10.2 | 15.1% | 21.3% | 10.2% | — |
| PNBK | $209M | -10.7 | 4.2% | -42.9% | -15.8% | — |
Fondamentali Completi Tutte le metriche per anno — conto economico, stato patrimoniale, rendiconto finanziario
Conto Economico 9
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Interest Expense | · | · | $2M | |
| Interest Income | $46M | $41M | $16M | |
| Pretax Income | $6M | $-12M | $2M | |
| Income Tax | $991.0K | $-909.0K | $250.0K | |
| Net Income | $5M | $-11M | $2M | |
| EPS (Basic) | $0.61 | $-1.59 | · | |
| EPS (Diluted) | $0.61 | $-1.59 | · | |
| Shares (Basic) | 8,431,942 | 6,833,630 | 0 | |
| Shares (Diluted) | 8,444,355 | 6,833,630 | 0 |
Stato Patrimoniale 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Cash & Equivalents | $58M | $46M | $42M | |
| PP&E (Net) | $5M | $5M | $4M | |
| PP&E (Gross) | $16M | $16M | $13M | |
| Accum. Depreciation | $11M | $11M | $10M | |
| Goodwill | $20M | $20M | · | |
| Total Assets | $1.08B | $1.02B | $651M | |
| Short-term Debt | $30M | $0 | $20M | |
| Total Liabilities | $891M | $821M | $529M | |
| Total Debt | $30M | · | $20M | |
| Common Stock | $89.0K | $95.0K | · | |
| Paid-in Capital | $81M | $91M | · | |
| Retained Earnings | $121M | $116M | $127M | |
| AOCI | $-1M | $-1M | $-5M | |
| Stockholders' Equity | $194M | $199M | $122M | |
| Liabilities + Equity | $1.08B | $1.02B | $651M | |
| Shares Outstanding | 8,875,170 | 9,507,930 | 0 |
Flusso di cassa 14
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Stock-based Comp | $1M | $515.0K | · | |
| Deferred Tax | $-298.0K | $-1M | $-366.0K | |
| Amort. of Intangibles | $1M | $1M | · | |
| Operating Cash Flow | $5M | $-2M | $2M | |
| CapEx | $433.0K | $1M | $516.0K | |
| Investing Cash Flow | $-50M | $12M | $3M | |
| Stock Issued | $0 | $79M | · | |
| Stock Repurchased | $11M | · | · | |
| Net Stock Activity | $-11M | $79M | · | |
| Dividends Paid | $444.0K | · | · | |
| Financing Cash Flow | $58M | $-7M | $2M | |
| Net Change in Cash | $12M | $3M | $7M | |
| Free Cash Flow | $4M | $-3M | $2M | |
| Levered FCF | · | · | $-288.3K |
Redditività 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Net Margin | 17.4% | -37.0% | 10.4% | |
| Pretax Margin | 20.7% | -40.1% | 12.1% | |
| ROA | 0.49% | -1.3% | 0.24% | |
| ROE | 2.6% | -5.5% | 1.3% |
Liquidità e Solvibilità 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Debt / Equity | 0.2 | · | 0.2 |
Efficienza 1
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 |
Tassi di Crescita 4
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue YoY | 0.71% | 96.4% | 12.9% | |
| Revenue CAGR 3Y | 30.7% | · | · | |
| Net Income YoY | · | · | -17.0% | |
| Net Income CAGR 3Y | 40.0% | · | · |
Valutazione (TTM) 16
| Metrica | Tendenza | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Revenue TTM | $30M | $29M | $15M | |
| Net Income TTM | $5M | $-11M | $2M | |
| Market Cap | $120M | $88M | · | |
| Enterprise Value | $92M | · | · | |
| P/E | 22.1 | -5.8 | · | |
| P/S | 4.1 | 3.0 | · | |
| P/B | 0.6 | 0.4 | · | |
| P / Tangible Book | 0.7 | 0.5 | · | |
| P / Cash Flow | 25.7 | -50.6 | · | |
| P / FCF | 28.3 | -31.0 | · | |
| EV / FCF | 21.7 | · | · | |
| EV / Revenue | 3.1 | · | · | |
| Dividend Yield | 0.37% | · | · | |
| Earnings Yield | 4.5% | -17.2% | · | |
| Payout Ratio | 8.6% | · | · | |
| Annual Payout | $444.0K | · | · |
Conto Economico 9
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | · | · | · | · | · | · | · | $3M | $3M | $1M | · | |
| Interest Income | $12M | $12M | $12M | $11M | $12M | $11M | $11M | $12M | $12M | $6M | $4M | |
| Pretax Income | $1M | $895.0K | $2M | $626.0K | $1M | $2M | $-3M | $1M | $2M | $-12M | $655.0K | |
| Income Tax | $254.0K | $202.0K | $215.0K | $89.0K | $324.0K | $363.0K | $334.0K | $292.0K | $408.0K | $-2M | $115.0K | |
| Net Income | $834.0K | $693.0K | $2M | $537.0K | $1M | $1M | $-3M | $1M | $2M | $-10M | $540.0K | |
| EPS (Basic) | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| EPS (Diluted) | $0.11 | $0.09 | $0.27 | $0.06 | $0.12 | $0.16 | $8.14 | $0.12 | $0.18 | $-10.03 | · | |
| Shares (Basic) | 7,583,888 | 7,845,230 | -17,266,214 | 8,303,795 | 8,588,096 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 | |
| Shares (Diluted) | 7,694,569 | 7,927,521 | -17,267,921 | 8,315,030 | 8,590,981 | 8,806,265 | -11,770,600 | 8,790,082 | 8,767,897 | 1,046,251 | 0 |
Stato Patrimoniale 16
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $82M | $58M | $58M | $62M | $53M | $47M | $46M | $72M | $90M | $121M | $42M | |
| PP&E (Net) | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $5M | $4M | |
| PP&E (Gross) | $17M | $16M | $16M | $16M | $16M | $16M | $16M | $15M | $15M | $15M | $13M | |
| Accum. Depreciation | $12M | $11M | $11M | $11M | $11M | $11M | $11M | $10M | $10M | $10M | $10M | |
| Goodwill | $20M | $20M | $20M | $20M | $20M | · | $20M | · | · | · | · | |
| Total Assets | $1.14B | $1.11B | $1.08B | $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 | $955M | $918M | $891M | $879M | $866M | $852M | $821M | $854M | $877M | $914M | $529M | |
| Total Debt | $50M | $35M | · | $30M | $30M | $20M | · | · | $20M | $20M | · | |
| Common Stock | $84.0K | $87.0K | $89.0K | $92.0K | $93.0K | $87.0K | $95.0K | $95.0K | $95.0K | $95.0K | · | |
| Paid-in Capital | $74M | $78M | $81M | $84M | $88M | $91M | $91M | $91M | $91M | $91M | · | |
| Retained Earnings | $121M | $121M | $121M | $119M | $119M | $118M | $116M | $119M | $118M | $117M | $127M | |
| AOCI | $-840.0K | $-713.0K | $-1M | $-1M | $-1M | $-880.0K | $-1M | $-4M | $-5M | $-6M | $-5M | |
| Stockholders' Equity | $188M | $192M | $194M | $195M | $198M | $201M | $199M | $199M | $198M | $194M | $122M | |
| Liabilities + Equity | $1.14B | $1.11B | $1.08B | $1.07B | $1.06B | $1.05B | $1.02B | $1.05B | $1.07B | $1.11B | $651M | |
| Shares Outstanding | 8,432,990 | 8,676,860 | 8,875,170 | 9,184,700 | 9,255,948 | 9,441,642 | 9,507,930 | · | · | · | 0 |
Flusso di cassa 15
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stock-based Comp | $505.0K | $497.0K | $482.0K | $388.0K | $142.0K | $94.0K | $87.0K | $90.0K | $328.0K | $10.0K | · | |
| Deferred Tax | $-51.0K | $72.0K | $-191.0K | $-89.0K | $-148.0K | $130.0K | $59.0K | $576.0K | $-2M | $443.0K | $-32.0K | |
| Amort. of Intangibles | $299.0K | $315.0K | $331.0K | $349.0K | $367.0K | $386.0K | $407.0K | $424.0K | $455.0K | $54.0K | · | |
| Operating Cash Flow | $4M | $1M | $2M | $3M | $-1M | $2M | $5M | $605.0K | $4M | $-2M | $880.0K | |
| CapEx | $494.0K | $76.0K | $176.0K | $74.0K | $101.0K | $82.0K | $744.0K | $44.0K | $41.0K | $273.0K | $138.0K | |
| Investing Cash Flow | $-12M | $-26M | $-13M | $-2M | $-4M | $-32M | $3M | $4M | $5M | $-571.0K | $1M | |
| Stock Issued | · | · | · | · | · | · | $-5M | $0 | $-5M | $79M | · | |
| Stock Repurchased | $4M | $3M | $4M | $3M | $3M | $737.0K | · | · | · | · | · | |
| Net Stock Activity | · | $-3M | · | · | · | $-737.0K | · | · | · | $84M | · | |
| Dividends Paid | $406.0K | $429.0K | · | · | $0 | $0 | · | · | · | · | · | |
| Financing Cash Flow | $32M | $25M | $6M | $9M | $11M | $31M | $-35M | $-23M | $-39M | $81M | $-13M | |
| Net Change in Cash | $24M | $526.0K | $-4M | $9M | $6M | $1M | $-27M | $-18M | $-31M | $79M | $-11M | |
| Taxes Paid | · | · | · | · | · | · | · | $0 | $100.0K | $375.0K | · | |
| Free Cash Flow | · | $1M | · | · | · | $2M | · | · | · | $-6M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-8M | · |
Redditività 4
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 10.0% | 8.5% | · | 7.0% | 13.0% | 16.3% | · | 12.1% | 17.1% | -225.4% | · | |
| Pretax Margin | 13.0% | 11.0% | · | 8.1% | 17.1% | 20.6% | · | 15.4% | 21.5% | -267.1% | · | |
| ROA | 0.08% | 0.06% | · | 0.05% | 0.10% | 0.13% | · | 0.20% | 0.30% | -1.9% | · | |
| ROE | 0.43% | 0.35% | · | 0.27% | 0.52% | 0.69% | · | 1.1% | 1.6% | -10.8% | · |
Liquidità e Solvibilità 1
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.2 | · | 0.2 | 0.2 | 0.1 | · | · | 0.1 | 0.1 | · |
Efficienza 1
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · |
Valutazione (TTM) 14
| Metrica | Tendenza | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $32M | $32M | · | $33M | $34M | $31M | · | $27M | $22M | $16M | · | |
| Net Income TTM | $3M | $4M | · | $4M | $5M | $-6M | · | $-8M | $-8M | $-9M | · | |
| Market Cap | $133M | $131M | · | $110M | $110M | $105M | · | · | · | · | · | |
| Enterprise Value | $101M | $108M | · | $77M | $87M | $78M | · | · | · | · | · | |
| P/E | 41.4 | 35.1 | · | 25.9 | 20.5 | -1.2 | · | · | · | · | · | |
| P/S | 4.1 | 4.1 | · | 3.3 | 3.2 | 3.4 | · | · | · | · | · | |
| P/B | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Tangible Book | 0.8 | 0.8 | · | 0.6 | 0.6 | 0.5 | · | · | · | · | · | |
| P / Cash Flow | · | 107.1 | · | · | · | 58.8 | · | · | · | · | · | |
| P / FCF | · | 114.3 | · | · | · | 61.7 | · | · | · | · | · | |
| EV / FCF | · | 93.9 | · | · | · | 45.7 | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.3 | · | 2.4 | 2.5 | 2.5 | · | · | · | · | · | |
| Earnings Yield | 2.4% | 2.9% | · | 3.9% | 4.9% | -85.8% | · | · | · | · | · | |
| Payout Ratio | · | 61.9% | · | · | · | · | · | · | · | · | · |
Bilanci Conto economico, stato patrimoniale, flusso di cassa — annuale, ultimi 5 anni
Conto Economico
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Utile netto | $5M | $-11M | $2M | $2M |
| EPS Diluito | $0.61 | $-1.59 | — | — |
Stato Patrimoniale
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Debito / Patrimonio Netto | 0.2 | — | 0.2 | — |
Flusso di cassa
| 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | |
|---|---|---|---|---|
| Flusso di cassa libero | $4M | $-3M | $2M | — |
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