Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Net income | $1.87M | $1.55M | -$10.9M | $5.14M |
| EPS (diluted) | — | — | -$1.59 | $0.61 |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Operating cash flow | $1.03M | $2.32M | -$1.74M | $4.67M |
| Capital expenditures | $327K | $516K | $1.10M | $433K |
| Free cash flow | $708K | $1.80M | -$2.84M | $4.23M |
| Share buybacks | — | — | — | $11.3M |
| Dividends paid | — | — | — | $444K |
| Fiscal year | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|
| Cash & equivalents | $35.3M | $42.4M | $45.9M | $57.8M |
| Total assets | $649M | $651M | $1.02B | $1.08B |
| Total liabilities | $530M | $529M | $821M | $891M |
| Shareholders' equity | $118M | $122M | $199M | $194M |
| Retained earnings | $126M | $127M | $116M | $121M |
| Shares (wtd avg diluted) | — | 9.51M | 6.83M | 8.44M |
Every figure is extracted from SR Bancorp, Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.