SRBK SR Bancorp, Inc.

MIXED Impact: 5/10 8-K
Horizon days Filed Apr 28, 2026 Processed 1mo ago SEC 0001437749-26-013637
8-K Item 2.02: Earnings release
Latest settled — T+20d
SRBK ▼ -1.93% at T+20d
NEUTRAL call ✗ call lost -1.93% · α vs SPY -7.98% · entry $19.19 → $18.82
Next anchor: T+60d in 6w
Currently $18.96 · -1.20% from $19.19 entry
Entry anchored
Apr 28, 2026
via day open
T+1d
+0.63%
call +0.63% · α -0.40%
$19.31
settled 6w ago
T+5d
-3.75%
call -3.75% · α -6.86%
$18.47
settled 6w ago
T+20d
-1.93%
call -1.93% · α -7.98%
$18.82
settled 17d ago
T+60d
call — · α —
in 6w

Price Chart

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Executive Summary

SR Bancorp reported Q3 FY2026 net income of $886,000 ($0.12 EPS), up 65% YoY from $537,000 ($0.06 EPS), driven by 8.8% net interest income growth and margin expansion. However, the $0.12 GAAP EPS missed the $0.10 consensus estimate by 20%, and nine-month net income declined 17.5% YoY to $2.4M, reflecting higher noninterest expense and provision costs.

Actionable Insight

The Q3 beat on YoY earnings is overshadowed by the YTD decline and the EPS miss vs consensus. Watch for expense trajectory — salaries grew 8.6% in Q3 and 14.5% YTD, pressuring margins. The aggressive share buyback ($12M YTD) supports TBV but signals limited organic reinvestment opportunities.

Key Facts

  • Q3 net income $886,000 vs $537,000 YoY (+65.0%)
  • GAAP EPS $0.12 vs consensus $0.10 (20% miss)
  • Net interest income $7.8M, +8.8% YoY; NIM expanded 18bp to 3.00%
  • Nine-month net income $2.4M, down 17.5% YoY from $2.9M
  • Loans grew 7.8% to $859.1M; deposits up 5.7% to $894.3M
  • Company repurchased 761,229 shares for $12.0M YTD
  • No non-performing loans; credit quality remains pristine

Financial Impact

Net income up 65% YoY in Q3 but down 17.5% YTD; EPS $0.12 vs $0.10 consensus

net incomeepsnet interest incomeloan growth

Risk Factors

  • Nine-month net income declining 17.5% YoY despite loan growth
  • Noninterest expense growing faster than revenue (5.2% vs 5.4% NII growth YTD)
  • Deposit costs rising (interest-bearing demand rate up 30bp to 1.93% YTD)
  • Uninsured deposits at 18.4% of total deposits

Market Snapshot

Exchange
Nasdaq
Sector
Savings Institutions, Not Federally Chartered
Analyst Consensus
0% bullish (6 analysts)

Documents Analyzed

This report is based on 6 SEC documents filed with EDGAR.

DocumentAccession Number
8-K Filing (Primary)0001437749-26-013637
Document: srbk20260225_8k.htm0001437749-26-013637
Document: 0001437749-26-013637-index-headers.html0001437749-26-013637
Document: 0001437749-26-013637-index.html0001437749-26-013637
Document: 0001437749-26-013637.txt0001437749-26-013637
8-K Data (Synthetic)0001437749-26-013637
3 reports for SRBK
Performance horizon

Track record builds as more directional reports settle.

Filters
Rows
Reports for SRBK — sortable, filterable
Type Now
Apr 28, 2026
6w ago
8-K
MIXED ★ 5/10
$19.19 $18.82▼ −1.93%▼ −7.98%$18.96 (−1.20%)
Apr 24, 2026
7w ago
8-K
NEUTRAL ★ 3/10
$18.53 $18.29▼ −1.30%▼ −5.32%$18.96 (+2.32%)
Mar 3, 2026
14w ago
Insider Cluster
BULLISH ★ 5/10
$16.76 $16.88▲ +0.71%▲ +5.11%$18.96 (+13.12%)
Showing 3 of 3

US Market Status

Market Closed — Opens Mon (48h 55m)

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