SR Bancorp, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Jun 2021 | — | $121.9M | $56.8M |
| Jun 2022 | — | $118.2M | $35.3M |
| Sep 2022 | — | $117.8M | $36.6M |
| Dec 2022 | — | $118.1M | $27.1M |
| Mar 2023 | — | $119.1M | $53.2M |
| Jun 2023 | — | $122.1M | $42.4M |
| Sep 2023 | — | $194.5M | $121.1M |
| Dec 2023 | — | $198.0M | $90.2M |
| Mar 2024 | — | $199.3M | $72.5M |
| Jun 2024 | — | $199.5M | $45.9M |
| Sep 2024 | — | $200.5M | $47.3M |
| Dec 2024 | — | $198.1M | $53.4M |
| Mar 2025 | — | $195.1M | $62.2M |
| Jun 2025 | — | $193.8M | $57.8M |
| Sep 2025 | — | $191.9M | $58.3M |
| Dec 2025 | — | $188.5M | $81.8M |
| Mar 2026 | — | $184.5M | $63.7M |
| Jun 2026 | — | $181.8M | $71.5M |