Press Release: SR BANCORP, INC. ANNOUNCES FINANCIAL RESULTS

Dow Jones
Apr 29

BOUND BROOK, N.J., April 28, 2026 /PRNewswire/ -- SR Bancorp, Inc. (the "Company") $(SRBK)$, the holding company for Somerset Regal Bank (the "Bank"), announced net income of $886,000 for the three months ended March 31, 2026, or $0.12 per basic and diluted share, compared to net income of $537,000 for the three months ended March 31, 2025, or $0.06 per basic and diluted share. Excluding $142,000 of net accretion income related to fair value adjustments resulting from the acquisition of Regal Bancorp in September 2023, net income would have been $784,000 for the three months ended March 31, 2026. Excluding $575,000 of net accretion income related to fair value adjustments, net income would have been $124,000 for the three months ended March 31, 2025. See "Non-GAAP Financial Information" contained herein for additional information.

The Company reported net income of $2.4 million for the nine months ended March 31, 2026, or $0.32 per basic and $0.31 per diluted share, compared to a net income of $2.9 million for the nine months ended March 31, 2025, or $0.34 per basic and diluted share. Excluding $647,000 of net accretion income related to fair value adjustments, net income would have been $1.9 million for the nine months ended March 31, 2026. Excluding $2.4 million of net accretion income related to fair value adjustments, net income would have been $1.2 million for the nine months ended March 31, 2025.

Total assets were $1.14 billion at March 31, 2026, an increase of $59.0 million, or 5.4%, from $1.08 billion at June 30, 2025. Net loans were $859.1 million, an increase of $61.9 million, or 7.8%, from $797.2 million at June 30, 2025. Cash and cash equivalents increased $5.9 million, or 10.2%, to $63.7 million at March 31, 2026, from $57.8 million at June 30, 2025. The increases in loans and cash and cash equivalents were funded primarily through increased deposits and an additional $20.0 million of borrowings. Total deposits were $894.3 million, an increase of $48.3 million, or 5.7%, from $846.0 million at June 30, 2025.

Comparison of Operating Results for the Three Months Ended March 31, 2026 and 2025

General. Net income increased $349,000, or 65.0%, to $886,000 for the three months ended March 31, 2026 compared to net income of $537,000 for the three months ended March 31, 2025. Net income for the three months ended March 31, 2026 and 2025 included $142,000 and $575,000, respectively, of net accretion income related to fair value adjustments resulting from the acquisition of Regal Bancorp in September 2023.

Interest Income. Interest income increased $992,000, or 8.6%, to $12.5 million for the three months ended March 31, 2026 from $11.5 million for the three months ended March 31, 2025, due to a $21.5 million increase in the average balance of interest-earning assets and a 29 basis point increase in the yield. These increases resulted from a $1.0 million, or 9.9%, increase in interest income on loans and a $43,000, or 7.2%, increase in interest income on securities, partly offset by a $77,000, or 14.3%, decrease in interest income on interest-bearing deposits at other banks. The increase in interest income on loans was primarily due to a $70.0 million increase in the average balance of loans from $778.5 million for the three months ended March 31, 2025 to $848.5 million for the three months ended March 31, 2026. The increase in interest income on securities was due to a 23 basis point increase in the yield, partially offset by a $9.4 million decrease in the average balance. The decrease in interest income on interest-bearing deposits at other banks was due to a $39.0 million decrease in the average balance of deposits.

Interest Expense. Interest expense increased $363,000, or 8.4%, to $4.7 million for the three months ended March 31, 2026 from $4.3 million for the three months ended March 31, 2025, due to a $68.4 million increase in the average balance of interest-bearing liabilities. The increase in the average balance was primarily due to an increase of $61.0 million, or 20.0%, in the average balance of interest-bearing demand deposits and a $20.0 million, or 66.7%, increase in the average balance of borrowings for the three months ended March 31, 2026 compared to the three months ended March 31, 2025, partially offset by a decrease of $23.2 million in the average balance of savings and club accounts. The increase was primarily due to a 22 basis point increase in the average rate of interest-bearing demand deposits to 1.97% for the three months ended March 31, 2026 from 1.75% for the three months ended March 31, 2025, resulting from competitively priced rates, partially offset by a 40 basis point decrease in the average rate of certificates of deposit.

Net Interest Income. Net interest income increased $629,000, or 8.8%, to $7.8 million for the three months ended March 31, 2026 from $7.2 million for the three months ended March 31, 2025. Net interest rate spread increased 30 basis points to 2.55% for the three months ended March 31, 2026 from 2.25% for the three months ended March 31, 2025. Net interest margin increased 18 basis points to 3.00% for the three months ended March 31, 2026 from 2.82% for the three months ended March 31, 2025. Net interest-earning assets decreased $46.9 million, or 18.1%, to $211.9 million for the three months ended March 31, 2026 from $258.8 million for the three months ended March 31, 2025. The increase in the Company's net interest rate spread and net interest margin were primarily a result of an increase in the yield on interest-earning assets and the decrease in the cost of interest-bearing liabilities.

Provision for Credit Losses. The Company establishes provisions for credit losses, which are charged to operations to maintain the allowance for credit losses at a level it considers necessary to absorb probable credit losses attributable to loans that are reasonably estimable at the balance sheet date. In determining the level of the allowance for credit losses, the Company considers, among other factors, past and current loss experience, evaluations of real estate collateral, economic conditions, the type and volume of lending, adverse situations that may affect a borrower's repayment capacity, trends in delinquent, classified or criticized loans, and other risk factors. The allowance is developed using reasonable and supportable forecasts and quantitative modeling techniques, combined with qualitative factors to address risks not captured in historical data, including emerging loan products or localized economic changes. Actual losses may vary from such estimates as more information becomes available or conditions change. The Company assesses the allowance for credit losses and records provisions for credit losses in the income statement on a quarterly basis.

The Company recorded a provision for credit losses of $84,000 during the three months ended March 31, 2026 reflecting the loan growth during the period, compared to a provision for credit losses of $37,000 for the three months ended March 31, 2025. The Company had no charge-offs for the three months ended March 31, 2026 or 2025, respectively. The Company had no non-performing loans at March 31, 2026 or March 31, 2025. The Company's allowance for credit losses as a percentage of total loans was 0.66% at March 31, 2026 compared to 0.65% at March 31, 2025.

Noninterest Income. Noninterest income increased $4,000, or 0.7%, to $545,000 for the three months ended March 31, 2026 from $541,000 for the three months ended March 31, 2025 primarily due to an increase in the cash surrender value of bank owned life insurance of $4,000 and an increase in the gain on sale of loans of $12,000, offset by a decrease in service charges and fees of $12,000.

Noninterest Expense. Noninterest expense increased $44,000, or 0.6%, for the three months ended March 31, 2026 compared to the three months ended March 31, 2025 due to a $318,000, or 8.6%, increase in salaries and employee benefits expense driven by annual merit increases and the recognition of employee stock-based compensation during the three months ended March 31, 2026 compared to a partial period of expense during the three months ended March 31, 2025, offset by decreases in other expenses of $184,000 and $46,000 in professional fees.

Income Tax Expense. The provision for income taxes was $282,000 for the three months ended March 31, 2026 compared to $89,000 for the three months ended March 31, 2025. The Company's effective tax rate was 24.1% for the three months ended March 31, 2026 compared to 14.2% for the three months ended March 31, 2025 due to the non-deductibility of expenses related to incentive stock options.

Comparison of Operating Results for the Nine Months Ended March 31, 2026 and 2025

General. Net income decreased $512,000, or 17.5%, to $2.4 million for the nine months ended March 31, 2026 compared to net income of $2.9 million for the nine months ended March 31, 2025. Net income for the nine months ended March 31, 2026 and 2025 included $647,000 and $2.4 million, respectively, of net accretion income related to fair value adjustments resulting from the acquisition of Regal Bancorp in September 2023.

Interest Income. Interest income increased $2.2 million, or 6.5%, to $36.7 million for the nine months ended March 31, 2026 from $34.5 million for the nine months ended March 31, 2025 due to a $15.1 million increase in the average balance of interest-earning assets, and a 22 basis point increase in the yield. The increase resulted from a $2.5 million, or 8.0%, increase in interest income on loans, offset by a $181,000, or 11.5%, decrease in interest income on interest-bearing deposits at other banks and a $87,000, or 4.7%, decrease in interest income on securities. The increase in interest income on loans was due to a $64.1 million increase in the average balance of loans from $765.9 million for the nine months ended March 31, 2025 to $830.0 million for the nine months ended March 31, 2026. The decrease in interest income on securities was primarily due to a $12.8 million decrease in the average balance of securities resulting from maturities and repayments. The decrease in interest income on interest-bearing deposits at other banks was due to a $36.1 million decrease in the average balance, offset by a 141 basis point increase in the yield.

Interest Expense. Interest expense increased $1.0 million, or 8.4%, to $13.5 million for the nine months ended March 31, 2026 from $12.5 million for the nine months ended March 31, 2025, due to a $61.0 million increase in the average balance of interest-bearing liabilities. The increase in the average balance was due to an increase of $63.5 million, or 22.1%, in the average balance of interest-bearing demand deposits a $20.3 million, or 91.3%, increase in the average balance of borrowings for the nine months ended March 31, 2026 compared to the nine months ended March 31, 2025, partially offset by a decrease of $23.7 million in the average balance of savings and club accounts. The increase was primarily due to a 30 basis point increase in the average rate of interest-bearing demand deposits to 1.93% for the nine months ended March 31, 2026 from 1.63% for the nine months ended March 31, 2025 resulting from competitively priced rates, partially offset by a 49 basis point decrease in the average rate of certificates of deposits.

Net Interest Income. Net interest income increased $1.2 million, or 5.4%, to $23.2 million for the nine months ended March 31, 2026 from $22.0 million for the nine months ended March 31, 2025. Net interest rate spread increased 22 basis points to 2.56% for the nine months ended March 31, 2026 from 2.34% for the nine months ended March 31, 2025. Net interest margin increased 11 basis points to 3.04% for the nine months ended March 31, 2026 from 2.93% for the nine months ended March 31, 2025. Net interest-earning assets decreased $45.9 million, or 17.5%, to $216.3 million for the nine months ended March 31, 2026 from $262.2 million for the nine months ended March 31, 2025. The increase in the Company's net interest rate spread and net interest margin were primarily a result of an increase in the yield on interest-earning assets.

Provision for Credit Losses. The Company recorded a provision for credit losses of $305,000 during the nine months ended March 31, 2026 reflecting the loan growth during the period, compared to a recovery for credit losses of $105,000 for the nine months ended March 31, 2025, which reflected updates made to certain qualitative factors in the calculation of the Company's allowance. The Company had no charge-offs for the nine months ended March 31, 2026 or 2025, respectively. The Company had no non-performing loans at March 31, 2026 or March 31, 2025. The Company's allowance for credit losses as a percentage of total loans was 0.66% at March 31, 2026 compared to 0.65% at March 31, 2025.

Noninterest Income. Noninterest income decreased $274,000, or 13.9%, to $1.7 million for the nine months ended March 31, 2026 from $2.0 million for the nine months ended March 31, 2025, primarily due to a decrease in service charges and fees of $110,000 and a decrease in other income of $98,000 during the nine months ended March 31, 2026 compared to the nine months ended March 31, 2025.

Noninterest Expense. Noninterest expense increased $1.1 million, or 5.2%, to $21.4 million for the nine months ended March 31, 2026 from $20.3 million for the nine months ended March 31, 2025 predominantly due to a $1.5 million, or 14.5%, increase in salaries and employee benefits expense driven by the recognition of stock-based compensation during the nine months ended March 31, 2026 compared to a partial period of expense during the nine months ended March 31, 2025, as well annual merit increases in employee compensation. The increase in salaries and employee benefits was partially offset by decreases of $77,000 in data processing expenses, $85,000 in insurance expenses and $335,000 in other expenses.

Income Tax Expense. The provision for income taxes was $738,000 for the nine months ended March 31, 2026, compared to $776,000 for the nine months ended March 31, 2025. The Company's effective tax rate was 23.4% for the nine months ended March 31, 2026 compared to 21.0% for the nine months ended March 31, 2025.

Comparison of Financial Condition at March 31, 2026 and June 30, 2025

Assets. Assets increased $59.0 million, or 5.4%, to $1.14 billion at March 31, 2026 from $1.08 billion at June 30, 2025. The increase was driven primarily by new loan originations, resulting in a net increase of $61.9 million in loans receivable, as well as an increase in cash and cash equivalents of $5.9 million primarily due to an increase in deposits and borrowings.

Cash and Cash Equivalents. Cash and cash equivalents increased $5.9 million, or 10.2%, to $63.7 million at March 31, 2026 from $57.8 million at June 30, 2025 due to an increase in deposits and borrowings from the Federal Home Loan Bank of New York.

Securities. Securities held-to-maturity decreased $7.0 million, or 5.0%, to $134.8 million at March 31, 2026 from $141.8 million at June 30, 2025. The decrease was primarily due to principal repayments and maturities, partially offset by the purchase of a $6.0 million subordinated note issued by another financial institution.

Loans. Loans receivable, net, increased $61.9 million, or 7.8%, to $859.1 million at March 31, 2026 from $797.2 million at June 30, 2025, driven by commercial loan growth of $33.9 million, residential mortgage loan growth of $27.0 million and consumer loan growth of $1.0 million as a result of strong market demand.

Deposits. Deposits increased $48.3 million, or 5.7%, to $894.3 million at March 31, 2026 from $846.0 million at June 30, 2025. Increases in interest-bearing deposit accounts resulted from the Bank having raised rates on certain interest-bearing deposit accounts in an effort to remain competitive in the market area. At March 31, 2026, $111.3 million, or 12.4%, of total deposits consisted of noninterest-bearing deposits. At March 31, 2026, $164.6 million, or 18.4%, of total deposits were uninsured.

Borrowings. During the nine months ended March 31, 2026, the Company borrowed an additional $20.0 million from the Federal Home Loan Bank of New York to provide additional liquidity to fund new loans. At March 31, 2026 and 2025, the Company had $50.0 million and $30.0 million in outstanding borrowings, respectively.

Equity. Equity decreased $9.3 million, or 4.8%, to $184.5 million at March 31, 2026 from $193.8 million at June 30, 2025. The decrease was primarily due to the repurchase of 761,229 shares of common stock at a cost of $12.0 million, partially offset by net earnings of $2.4 million.

About Somerset Regal Bank

Somerset Regal Bank is a full-service New Jersey commercial bank headquartered in Bound Brook, New Jersey that operates 14 branches in Essex, Hunterdon, Middlesex, Morris, Somerset and Union Counties, New Jersey. At March 31, 2026, Somerset Regal Bank had $1.14 billion in total assets, $859.1 million in net loans, $894.3 million in deposits and total equity of $184.5 million. Additional information about Somerset Regal Bank is available on its website, www.somersetregalbank.com.

Forward-Looking Statements

Certain statements contained herein are forward-looking statements within the meaning of Section 27A of the Securities Act of 1933, as amended, and Section 21E of the Securities Exchange Act of 1934, as amended (the "Exchange Act") and are intended to be covered by the safe harbor provisions of the Private Securities Litigation Reform Act of 1995. These statements, which are based on certain current assumptions and describe our future plans, strategies and expectations, can generally be identified by the use of the words "may," "will," "should," "could," "would," "plan," "potential," "estimate," "project," "believe," "intend," "anticipate," "expect," "target" and similar expressions. Forward-looking statements are based on current beliefs and expectations of management and are inherently subject to significant business, economic and competitive uncertainties and contingencies, many of which are beyond our control. Certain factors that could cause actual results to differ materially from expected results include increased competitive pressures, changes in the interest rate environment, inflation, general economic conditions or conditions within the securities markets, including potential recessionary conditions, the impact of a potential government shutdown, real estate market values in the Bank's lending area changes in the quality of our loan and security portfolios, increases in non-performing and classified loans, economic assumptions or changes in our methodology that may impact our allowance for credit losses calculation, changes in liquidity, including the size and composition of our deposit portfolio and the percentage of uninsured deposits in the portfolio, the availability of low-cost funding, monetary and fiscal policies of the U.S. Government including policies of the U.S. Treasury and the Board of Governors of the Federal Reserve System, the imposition of tariffs or other domestic or international governmental

policies and retaliatory responses, a failure in or breach of the Company's operational or security systems or infrastructure, including cyber attacks, the failure to maintain current technologies, failure to retain or attract employees and legislative, accounting and regulatory changes that could adversely affect the business in which the Company and the Bank are engaged. Our actual future results may be materially different from the results indicated by these forward-looking statements. Except as required by applicable law or regulation, we do not undertake, and we specifically disclaim any obligation, to release publicly the results of any revisions that may be made to any forward-looking statement.

 
                    SR Bancorp, Inc. and Subsidiaries 
              Consolidated Statements of Financial Condition 
               March 31, 2026 (Unaudited) and June 30, 2025 
                   (In thousands, except for share data) 
 
                                           March 31, 
                                           2026           June 30, 2025 
                                           -------------  -------------- 
 
                 Assets 
Cash and due from banks                    $       4,662  $        3,945 
Interest-bearing deposits at other banks          59,019          53,834 
                                               ---------      ---------- 
     Total cash and cash equivalents              63,681          57,779 
Securities held-to-maturity, at amortized 
 cost                                            134,781         141,845 
Equity securities, at fair value                      24              37 
Loans receivable, net of allowance for 
 credit losses of $5,667 and $5,362, 
 respectively                                    859,053         797,166 
Premises and equipment, net                        4,938           4,942 
Right-of-use asset                                 2,958           3,156 
Restricted equity securities, at cost              3,508           2,608 
Accrued interest receivable                        3,462           3,072 
Bank owned life insurance                         38,123          36,607 
Goodwill and intangible assets                    25,810          26,708 
Other assets                                       7,112          10,485 
                                               ---------      ---------- 
     Total assets                           $  1,143,450   $   1,084,405 
                                               =========      ========== 
                            Liabilities 
                            and Equity 
Liabilities 
 Deposits: 
   Noninterest-bearing                      $    111,260   $     114,107 
   Interest-bearing                              783,080         731,915 
                                               ---------      ---------- 
     Total deposits                              894,340         846,022 
 Borrowings                                       50,000          30,000 
 Advance payments by borrowers for taxes 
  and insurance                                    8,999           8,736 
 Accrued interest payable                            210             223 
 Lease liability                                   2,999           3,211 
 Other liabilities                                 2,452           2,433 
                                               ---------      ---------- 
     Total liabilities                           959,000         890,625 
                                               ---------      ---------- 
Equity 
 Preferred stock, $0.01 par value, 
 5,000,000 shares authorized, none 
 issued                                               --              -- 
 Common stock, $0.01 par value, 
  50,000,000 authorized; 8,151,905 and 
  8,875,170 shares issued and outstanding 
  as of March 31, 2026 and June 30, 2025, 
  respectively                                        81              89 
 Additional paid-in capital                       69,997          80,843 
 Retained earnings                               121,753         120,505 
 Unearned compensation ESOP                      (6,370)         (6,655) 
 Accumulated other comprehensive loss            (1,011)         (1,002) 
                                               ---------      ---------- 
     Total stockholders' equity                  184,450         193,780 
                                               ---------      ---------- 
     Total liabilities and stockholders' 
      equity                                $  1,143,450   $   1,084,405 
                                               =========      ========== 
 
 
SR Bancorp, Inc. and Subsidiaries Consolidated Statements of Income 
  For the Three and Nine Months Ended March 31, 2026 and March 31, 
       2025  (In thousands, except per share data, unaudited) 
 
                      Three Months Ended      Nine Months Ended 
                          March 31,               March 31, 
                    ----------------------  ---------------------- 
                       2026        2025        2026        2025 
                    ----------  ----------  ----------  ---------- 
Interest Income 
 Loans, including 
  fees              $   11,372  $   10,346  $   33,563  $   31,069 
 Securities: 
   Taxable                 643         600       1,761       1,848 
 Interest bearing 
  deposits at 
  other banks              460         537       1,397       1,578 
                     ---------   ---------   ---------   --------- 
     Total 
      interest 
      income            12,475      11,483      36,721      34,495 
                     ---------   ---------   ---------   --------- 
Interest Expense 
 Deposits: 
   Demand                1,798       1,332       5,080       3,500 
   Savings and 
    time                 2,399       2,584       7,192       8,136 
 Borrowings                465         383       1,248         842 
                     ---------   ---------   ---------   --------- 
     Total 
      interest 
      expense            4,662       4,299      13,520      12,478 
Net Interest 
 Income                  7,813       7,184      23,201      22,017 
Provision (Credit) 
 for Credit 
 Losses                     84          37         305       (105) 
                     ---------   ---------   ---------   --------- 
Net Interest 
 Income After 
 Provision 
 (Credit) for 
 Credit Losses           7,729       7,147      22,896      22,122 
                     ---------   ---------   ---------   --------- 
Noninterest 
Income 
 Service charges 
  and fees                 218         230         672         782 
 Increase in cash 
  surrender value 
  of bank owned 
  life insurance           263         259         796         783 
 Fees and service 
  charges on 
  loans                     35          35          90         128 
 Unrealized (loss) 
  gain on equity 
  securities               (9)           3        (12)           7 
 Gain on sale of 
  loans                     12          --          29          51 
 Other                      26          14         116         214 
                     ---------   ---------   ---------   --------- 
     Total 
      noninterest 
      income               545         541       1,691       1,965 
                     ---------   ---------   ---------   --------- 
Noninterest 
Expense 
 Salaries and 
  employee 
  benefits               3,999       3,681      11,776      10,288 
 Occupancy                 590         557       1,657       1,681 
 Furniture and 
  equipment                325         346         990         924 
 Data processing           516         552       1,565       1,642 
 Advertising               119          97         361         264 
 FDIC premiums             120         120         360         360 
 Directors fees            100          93         298         287 
 Professional fees         421         467       1,366       1,423 
 Insurance                 115         133         366         451 
 Telephone, 
  postage and 
  supplies                 166         197         535         569 
 Other                     635         819       2,162       2,497 
                     ---------   ---------   ---------   --------- 
     Total 
      noninterest 
      expense            7,106       7,062      21,436      20,386 
                     ---------   ---------   ---------   --------- 
Income Before 
 Income Tax 
 Expense                 1,168         626       3,151       3,701 
Income Tax Expense         282          89         738         776 
                     ---------   ---------   ---------   --------- 
Net Income          $      886  $      537  $    2,413  $    2,925 
                     =========   =========   =========   ========= 
Basic earnings per 
 share              $     0.12  $     0.06  $     0.32  $     0.34 
                     =========   =========   =========   ========= 
Diluted earnings 
 per share          $     0.12  $     0.06  $     0.31  $     0.34 
                     =========   =========   =========   ========= 
 Weighted average 
  number of common 
  shares 
  outstanding - 
  basic              7,381,573   8,303,795   7,606,406   8,567,520 
 Weighted average 
  number of common 
  shares 
  outstanding - 
  diluted            7,556,692   8,315,030   7,723,143   8,572,283 
 
 
                  SR Bancorp, Inc. and Subsidiaries 
                            Selected Ratios 
             (Dollars in thousands, except per share data) 
 
                     Three Months Ended        Nine Months Ended 
                  ------------------------  ------------------------ 
                   March 31,    March 31,    March 31,    March 31, 
                     2026         2025         2026         2025 
                  -----------  -----------  -----------  ----------- 
                        (Unaudited)               (Unaudited) 
Performance 
Ratios: (1) 
Return on 
 average assets 
 (2)                0.31 %       0.20 %       0.29 %       0.56 % 
Return on 
 average equity 
 (3)                1.83 %       1.13 %       1.66 %       3.04 % 
Net interest 
 margin (4)         3.00 %       2.82 %       3.04 %       2.93 % 
Net interest 
 rate spread 
 (5)                2.55 %       2.25 %       2.56 %       2.34 % 
Efficiency ratio 
 (6)                85.02 %      91.41 %      86.12 %      85.01 % 
Total gross 
 loans to total 
 deposits           96.42 %      94.06 %      96.42 %      94.06 % 
 
Asset Quality 
Ratios: 
Allowance for 
 credit losses 
 on loans as a 
 percentage of 
 total gross 
 loans              0.66 %       0.65 %       0.66 %       0.65 % 
Allowance for 
credit losses 
on loans as a 
percentage of 
non-performing 
loans (7)             N/A          N/A          N/A          N/A 
Net 
(charge-offs) 
recoveries to 
average 
outstanding 
loans during 
the period (8)        N/A          N/A          N/A          N/A 
Non-performing 
loans as a 
percentage of 
total gross 
loans (7)             N/A          N/A          N/A          N/A 
Non-performing 
assets as a 
percentage of 
total assets 
(9)                   N/A          N/A          N/A          N/A 
 
Other Data: 
Tangible book 
 value per share 
 (10)               $19.46       $18.29       $19.46       $18.29 
Tangible common 
 equity to 
 tangible 
 assets             14.19 %      16.05 %      14.19 %      16.05 % 
 
 
 
(1)   Performance ratios are annualized. 
(2)   Represents net income divided by average total assets. 
(3)   Represents net income divided by average equity. 
(4)   Represents net interest income as a percentage of average 
      interest-earning assets. 
(5)   Represents net interest rate spread as a percentage of average 
      interest-earning assets. 
(6)   Represents non-interest expense divided by the sum of net interest 
      income and non-interest income. 
(7)   This ratio is not applicable for the three and nine months ended March 
      31, 2025 as the Company had no non-performing loans as of those 
      periods. 
(8)   This ratio is not applicable for the three and nine months ended March 
      31, 2026 and 2025 as the Company had no charge-offs or recoveries as of 
      those periods. 
(9)   This ratio is not applicable for the three and nine months ended March 
      31, 2025 as the Company had no non-performing assets as of those 
      periods. 
(10)  Tangible book value per share is calculated based on total stockholders' 
      equity, excluding intangible assets (goodwill and core deposit 
      intangibles), divided by total shares outstanding as of the balance 
      sheet date. Goodwill and core deposit intangibles were $25,810 and 
      $27,039 at March 31, 2026 and March 31, 2025, respectively. 
 

NON-GAAP FINANCIAL INFORMATION

This release contains financial information determined by methods other than in accordance with generally accepted accounting principles ("GAAP"). Management uses these non-GAAP measures because we believe that they may provide useful supplemental information for evaluating our operations and performance, as well as in managing and evaluating our business and in discussions about our operations and performance. Management believes these non-GAAP measures may also provide users of our financial information with a meaningful measure for assessing our financial results, as well as a comparison to financial results for prior periods. These non-GAAP measures should be viewed in addition to, and not as an alternative to or substitute for, measures determined in accordance with GAAP and are not necessarily comparable to other similarly titled measures used by other companies. To the extent applicable, reconciliations of these non-GAAP measures to the most directly comparable measures as reported in accordance with GAAP are included below.

 
                    Three Months Ended         Nine Months Ended 
                 -------------------------  ------------------------ 
                  March 31,     March 31,    March 31,    March 31, 
                     2026         2025         2026         2025 
                 ------------  -----------  -----------  ----------- 
Net Income       $        886  $       537  $     2,413  $     2,925 
Adjustments 
for 
non-recurring 
items: 
 Net accretion, 
  pre-tax        $      (142)  $     (575)  $     (647)  $   (2,396) 
                 ---  -------      -------      -------      ------- 
   Subtotal      $      (142)  $     (575)  $     (647)  $   (2,396) 
                 ---  -------      -------      -------      ------- 
   Tax expense   $       (40)  $     (162)  $     (182)  $     (674) 
 
Net of items 
 above, 
 after-tax       $      (102)  $     (413)  $     (465)  $   (1,722) 
 
Net Income, 
 adjusted        $        784  $       124  $     1,948  $     1,203 
                 ===  =======      =======      =======      ======= 
 

View original content to download multimedia:https://www.prnewswire.com/news-releases/sr-bancorp-inc-announces-financial-results-302756185.html

SOURCE SR Bancorp, Inc.

 

(END) Dow Jones Newswires

April 28, 2026 16:00 ET (20:00 GMT)

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