SRBK
SR Bancorp, Inc.
NasdaqCMUSDEQUITY
Financial Services
DELAYED
Neutral
-13/100
Last price
18.10
▼ 0.39 (2.10%)
MARKET · —
Price
Chart style
Interval
Intraday intervals only cover recent history. The site picks the finest interval the range allows.
Overlays
Session levels
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Both series are rebased to 0% at the left edge, so the lines show relative performance rather than price.
Tool
1D
—
H —
L —
Range —
Vol —
vs
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Open
18.34
Prev close
18.49
Day high
18.39
Day low
18.10
Volume
25.86K
Market cap
$132.21M
P/E (TTM)
41.14
52W range
14.33 – 20.95
Day trading desk
Gap from prior close
-0.81%
Prior close 18.49
VWAP
18.21
-0.60% from price
Relative volume
1.02×
Normal
Session range
1.60%
18.10 – 18.39
Position in range
0%
Near session low
ATR (14D)
0.42
2.34% of price
Prior day high
18.86
PDH
Prior day low
18.49
PDL
Bid / ask spread
—
Quote not published
Session volume
23.52K
Avg 23.17K
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Returnvs SPY
1W
-3.97%
-5.9%
1M
-8.02%
-9.5%
3M
-4.53%
-7.9%
6M
+3.43%
-11.5%
YTD
+15.00%
+1.1%
1Y
+20.92%
+5.2%
3Y
+109.99%
+28.1%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on SRBK open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
1.31M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 14, 26 | MUSTARD ROBERT KENNETH Director |
BUY | 250 | $5.05K | Direct |
| Jun 15, 26 | PRIBULA CHRISTOPHER J. Chief Executive Officer |
BUY | 500 | $9.49K | Direct |
| Mar 16, 26 | FAQUERI HARRIS M. Chief Financial Officer |
BUY | 3.00K | $49.20K | Indirect |
| Mar 6, 26 | DAVEY MARY E. Director |
BUY | 320 | $5.22K | Direct |
| Mar 3, 26 | VIOTTO NEIL C. Chief Operating Officer |
BUY | 1.00K | $16.83K | Indirect |
| Feb 23, 26 | LUPO THOMAS Director |
BUY | 1.00K | $16.47K | Direct |
| Feb 2, 26 | MUSTARD ROBERT KENNETH Director |
BUY | 250 | $4.26K | Direct |
| Jan 30, 26 | ORBACH DAVID M Officer and Director |
CONVERSION | 19.02K | $237.70K | Direct |
| Dec 17, 25 | VIOTTO NEIL C. Officer |
STOCK | 9.51K | $0 | Direct |
| Dec 17, 25 | ORBACH DAVID M Officer and Director |
STOCK | 1.90K | $0 | Direct |
| Dec 17, 25 | PRIBULA CHRISTOPHER J. President |
STOCK | 5.71K | $0 | Direct |
| Dec 4, 25 | MUSTARD ROBERT KENNETH Director |
BUY | 300 | $4.72K | Direct |
| Dec 2, 25 | TAYLOR WILLIAM P. Chief Executive Officer |
BUY | 1.00K | $15.79K | Direct |
| Dec 2, 25 | TAYLOR WILLIAM P. Chief Executive Officer |
BUY | 1.00K | $15.47K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
DAVEY MARY E. |
Director | 28.97K | Purchase |
FAQUERI HARRIS M. |
Chief Financial Officer | — | Purchase |
LEBOVITZ MARC |
Director | 49.52K | Stock Award(Grant) |
LUPO THOMAS |
Director | 44.02K | Purchase |
MOONEY JOHN W. |
Director | 29.02K | Stock Award(Grant) |
ORBACH DAVID M |
Officer and Director | 224.50K | Conversion of Exercise of derivative security |
PRIBULA CHRISTOPHER J. |
Chief Executive Officer | 83.13K | Purchase |
SONIER DOUGLAS M. |
Director | 44.02K | Stock Award(Grant) |
TAYLOR WILLIAM P. |
Chief Executive Officer | 105.64K | Purchase |
VIOTTO NEIL C. |
Chief Operating Officer | — | Purchase |
Fundamentals
Market cap$132.21M
Enterprise value$131.37M
Revenue (TTM)$32.87M
Gross profit$32.87M
EBITDA—
Net income$3.35M
EPS (TTM)$0.44
Free cash flow—
Total cash$71.46M
Total debt$67.78M
Book value / share$24.88
Shares outstanding7.30M
Float6.62M
Short % of float3.89%
Dividend yield1.29%
Beta (5Y)0.59
Valuation & profitability ratios
Trailing P/E41.14
Forward P/E22.07
PEG ratio—
Price / sales—
Price / book0.73
EV / revenue4.00
EV / EBITDA—
Gross margin0.00%
Operating margin16.04%
Profit margin10.20%
Return on equity1.79%
Return on assets0.29%
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $33.31M | $26.88M | $14.96M | $13.25M | +23.9% |
| Operating revenue | $33.31M | $26.88M | $14.96M | $13.25M | +23.9% |
| Selling, general & admin | $15.74M | $16.81M | $8.66M | $7.25M | -6.4% |
| Pre-tax income | $6.13M | -$11.77M | $1.80M | $2.23M | +152.1% |
| Tax provision | $991.00K | -$909.00K | $250.00K | $363.00K | +209.0% |
| Net income | $5.14M | -$10.86M | $1.55M | $1.87M | +147.3% |
| Net income to common | $5.14M | -$10.86M | $1.55M | $1.87M | +147.3% |
| Basic EPS | 0.44 | -1.59 | 0.16 | 0.20 | +127.7% |
| Diluted EPS | 0.44 | -1.59 | 0.16 | 0.20 | +127.7% |
| Basic shares | — | 6.83M | 9.51M | 9.51M | — |
| Diluted shares | — | 6.83M | 9.51M | 9.51M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $57.78M | $45.91M | $42.45M | $35.34M | +25.9% |
| Accounts receivable | $3.07M | $2.69M | $1.19M | $1.07M | +14.0% |
| Property, plant & equipment | $8.10M | $7.73M | $3.56M | $3.44M | +4.8% |
| Goodwill & intangibles | $26.71M | $28.14M | $0 | — | -5.1% |
| Total assets | $1.08B | $1.02B | $651.49M | $648.63M | +6.2% |
| Long-term debt | $30.00M | — | $20.00M | — | — |
| Total debt | $33.21M | $2.40M | $20.02M | — | +1,282.1% |
| Total liabilities | $890.63M | $821.36M | $529.40M | $530.40M | +8.4% |
| Retained earnings | $120.50M | $116.20M | $127.10M | $125.55M | +3.7% |
| Shareholder equity | $193.78M | $199.48M | $122.08M | $118.23M | -2.9% |
| Net tangible assets | $167.07M | $171.34M | $122.08M | $118.23M | -2.5% |
| Shares issued | 8.88M | 9.51M | 9.51M | 9.51M | -6.7% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $5.14M | -$10.86M | $1.55M | $1.87M | +147.3% |
| Depreciation & amortisation | $2.34M | $2.17M | $394.00K | $395.00K | +7.8% |
| Stock-based compensation | $1.11M | $515.00K | $0 | — | +114.8% |
| Change in working capital | $558.00K | $515.00K | $148.00K | -$2.00M | +8.3% |
| Operating cash flow | $4.67M | -$1.74M | $2.32M | $1.03M | +368.3% |
| Capital expenditure | -$433.00K | -$1.10M | -$516.00K | -$327.00K | +60.7% |
| Investing cash flow | -$50.48M | $11.75M | $2.69M | -$34.90M | -529.6% |
| Share buybacks | -$11.32M | $0 | — | — | — |
| Dividends paid | -$444.00K | $0 | — | — | — |
| Financing cash flow | $57.69M | -$6.55M | $2.09M | $12.46M | +980.6% |
| Free cash flow | $4.23M | -$2.84M | $1.80M | $708.00K | +249.0% |
| End cash position | $57.78M | $45.91M | $42.45M | $35.34M | +25.9% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|---|
| Total revenue | — | $8.36M | $8.37M | $8.16M | $9.33M | $7.72M | — |
| Operating revenue | — | $8.36M | $8.37M | $8.16M | $9.33M | $7.72M | — |
| Selling, general & admin | — | $4.45M | $4.37M | $4.33M | $4.09M | $4.12M | — |
| Pre-tax income | — | $1.17M | $1.09M | $895.00K | $2.43M | $626.00K | — |
| Tax provision | — | $282.00K | $254.00K | $202.00K | $215.00K | $89.00K | — |
| Net income | — | $886.00K | $834.00K | $693.00K | $2.21M | $537.00K | — |
| Net income to common | — | $886.00K | $834.00K | $693.00K | $2.21M | $537.00K | — |
| Basic EPS | 0.13 | 0.12 | 0.11 | 0.09 | 0.10 | — | +8.3% |
| Diluted EPS | 0.13 | 0.12 | 0.11 | 0.09 | 0.10 | — | +8.3% |
| Basic shares | 7.15M | 7.38M | 7.58M | 7.85M | 8.02M | — | -3.2% |
| Diluted shares | 7.43M | 7.56M | 7.69M | 7.93M | 8.06M | — | -1.7% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $63.68M | $81.84M | $58.30M | $57.78M | $62.22M | -22.2% |
| Accounts receivable | $3.46M | $3.20M | $3.16M | $3.07M | $2.96M | +8.2% |
| Property, plant & equipment | $7.90M | $7.78M | $7.72M | $8.10M | $6.90M | +1.5% |
| Goodwill & intangibles | $25.81M | $26.09M | $26.39M | $26.71M | $27.04M | -1.1% |
| Total assets | $1.14B | $1.14B | $1.11B | $1.08B | $1.07B | +0.0% |
| Long-term debt | $50.00M | $50.00M | $35.00M | $30.00M | $30.00M | 0.0% |
| Total debt | $53.00M | $52.78M | $38.00M | $33.21M | $32.01M | +0.4% |
| Total liabilities | $959.00M | $954.51M | $918.16M | $890.63M | $878.84M | +0.5% |
| Retained earnings | $121.75M | $121.24M | $120.80M | $120.50M | $118.70M | +0.4% |
| Shareholder equity | $184.45M | $188.45M | $191.93M | $193.78M | $195.07M | -2.1% |
| Net tangible assets | $158.64M | $162.36M | $165.54M | $167.07M | $168.03M | -2.3% |
| Shares issued | 8.15M | 8.43M | 8.68M | 8.88M | 9.18M | -3.3% |
| Line item | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | YoY |
|---|---|---|---|---|---|---|
| Net income | $886.00K | $834.00K | $693.00K | $2.21M | $537.00K | +6.2% |
| Depreciation & amortisation | $518.00K | $554.00K | $533.00K | $538.00K | $550.00K | -6.5% |
| Stock-based compensation | $555.00K | $505.00K | $497.00K | $482.00K | $388.00K | +9.9% |
| Change in working capital | $610.00K | $2.31M | $45.00K | -$523.00K | $1.61M | -73.6% |
| Operating cash flow | $2.01M | $3.59M | $1.22M | $1.74M | $2.57M | -44.1% |
| Capital expenditure | -$133.00K | -$494.00K | -$76.00K | -$176.00K | -$74.00K | +73.1% |
| Investing cash flow | -$18.26M | -$12.43M | -$25.52M | -$12.56M | -$2.36M | -47.0% |
| Share buybacks | -$4.99M | -$4.13M | -$2.93M | -$4.01M | -$3.40M | -20.9% |
| Dividends paid | -$394.00K | -$406.00K | -$429.00K | — | $0 | +3.0% |
| Financing cash flow | -$1.91M | $32.37M | $24.83M | $6.38M | $8.59M | -105.9% |
| Free cash flow | $1.88M | $3.10M | $1.15M | $1.56M | $2.50M | -39.4% |
| End cash position | $63.68M | $81.84M | $58.30M | $57.78M | $62.22M | -22.2% |
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.13 | 0.12 | -10.2% |
| Mar 2026 | 0.10 | 0.10 | +3.7% |
| Dec 2025 | 0.11 | 0.09 | -18.6% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | — | — | $0 | — |
| Next quarter | — | — | $0 | — |
| Current year | — | — | $0 | — |
| Next year | — | — | $0 | — |
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders17.94%
Held by institutions35.97%
Institutions holding108
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
18.78
-3.63% from price
SMA 20
19.17
-5.56% from price
SMA 50
19.53
-7.32% from price
SMA 100
19.27
-6.05% from price
SMA 200
18.22
-0.67% from price
EMA 12
18.79
-3.69% from price
EMA 26
19.12
-5.32% from price
EMA 50
19.27
-6.05% from price
RSI (14)
23.5
Oversold
MACD (12,26,9)
-0.32
Hist -0.11
ATR (14)
0.42
2.34% of price
Realised vol 30D
13.1%
Annualised
Bollinger upper
20.10
20, 2σ
Bollinger lower
18.23
20, 2σ
50 / 200 cross
Golden
19.53 vs 18.22
Trend bias
Below 200
-0.67%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.22
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
13.1%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-11.2%
Peak to trough
Max drawdown 5Y
-13.5%
Peak to trough
ATR 14
0.42
2.34% of price
Beta (reported)
0.59
5Y monthly, from filing
Short interest
Shares short
259.89K
Prior 266.03K
Change vs prior
-2.3%
Shorts covering
% of float
3.89%
Normal
% of shares out
3.56%
Against total outstanding
Days to cover
14.7
Crowded exit
Float
6.62M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| Nov 18, 25 | Hovde Group | INITIATED | — | Market Perform |
Dividends & splits
Forward rate$0.24 / yr
Forward yield1.29%
5-year avg yield—
Payout ratio47.73%
Ex-dividend dateSep 30, 2026
Next pay dateOct 15, 2026
Last split—
Split date—
SEC filings
Periodic Financial Reports
10-K · 2026-09-25
Corporate Changes & Voting Matters
8-K · 2026-09-17
Corporate Changes & Voting Matters
8-K · 2026-07-28
Corporate Changes & Voting Matters
8-K · 2026-07-10
Annual report of employee stock purchase
11-K · 2026-07-02
Notice under Rule 12b25 of inability to timely file all or part of a form 11-K
NT 11-K · 2026-06-30
Corporate Changes & Voting Matters
8-K · 2026-06-18
Corporate Changes & Voting Matters
8-K · 2026-05-21
Headlines
PRIVATE STRATEGY · BY QUALIFICATION
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