Key Highlights

  • The company declared a $0.06 quarterly Dividend on September 17, payable October 15 to holders of record on September 30.
  • In June 2026 the company raised its quarterly dividend by 20%, from $0.05 per share to $0.06 per share.
  • Fiscal 2026 Net Income was $3.4 million and diluted EPS was $0.44, with total Assets of $1.19 billion.
  • The company repurchased 978,778 shares for $16.0 million in fiscal 2026, and tangible Book Value per share was $19.69.

Overview

SR Bancorp, Inc. (NASDAQ:SRBK) declared a quarterly Cash Dividend of $0.06 per share on September 17, 2026, payable October 15 to holders of record on September 30. The dividend yields 0.83%. It follows a 20% increase announced in June, fiscal 2026 net income of $3.4 million and diluted EPS of $0.44 for the year ended June 30.

Dividend Program and Shareholder Returns

The board declared a quarterly cash dividend of $0.06 per share on September 17, 2026. It is payable October 15 to shareholders of record on September 30, and the stock trades ex-dividend on September 30.

On June 18, 2026 the company announced a 20% increase in the quarterly dividend from $0.05 to $0.06 per share, payable July 15 to holders of record on June 30. Chief Executive Officer Christopher J. Pribula said the company's Earnings and financial position allowed the increase.

Executive Chairman David Orbach said the company's financial position gives it the ability to pay a cash dividend. Alongside dividends, the company repurchased 978,778 shares of common stock for $16.0 million in fiscal 2026.

About the Company

SR Bancorp, Inc. is the Holding Company for Somerset Regal Bank, a New Jersey bank. At June 30, 2026, the bank reported $1.19 billion in total assets, $901.2 million in net loans and $926.4 million in total deposits.

Fiscal 2026 Earnings and Balance Sheet

For the fiscal year ended June 30, 2026, net income was $3.4 million, basic EPS was $0.45 and diluted EPS was $0.44. Net interest income was $31.2 million and the net interest Margin was 3.04%.

Total assets were $1.19 billion and net loans were $901.2 million, a 13.0% increase from a year earlier. Total deposits were $926.4 million, up 9.5%, and stockholders' Equity was $181.8 million.

Tangible book value per share reached $19.69. The allowance for Credit losses was 0.65% of total loans. The Balance Sheet figures above are as of June 30, 2026, the end of the company's fiscal year.

Capital Position and Buybacks

The fiscal 2026 report shows that Capital management combined dividends with repurchases. The company bought back 978,778 shares for $16.0 million during the year, while stockholders' equity ended the fiscal year at $181.8 million.

Loan growth of 13.0% and deposit growth of 9.5% were reported for the fiscal year, alongside a net interest margin of 3.04%. Those balance sheet and margin figures are the ones the company reported for the fiscal year ended June 30, 2026.

Outlook

Loan and deposit growth, the net interest margin, the allowance for credit losses, share repurchases and the board's quarterly declarations are the relevant considerations. Fiscal 2026, the year ended June 30, 2026, is the most recent reported full year, and the September declaration is the latest dividend action.