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SRBK (SR Bancorp) FCF Margin % : -19.49% (As of Dec. 2024)


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What is SR Bancorp FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. SR Bancorp's Free Cash Flow for the three months ended in Dec. 2024 was $-1.53 Mil. SR Bancorp's Revenue for the three months ended in Dec. 2024 was $7.87 Mil. Therefore, SR Bancorp's FCF Margin % for the quarter that ended in Dec. 2024 was -19.49%.

As of today, SR Bancorp's current FCF Yield % is 0.13%.

The historical rank and industry rank for SR Bancorp's FCF Margin % or its related term are showing as below:

SRBK' s FCF Margin % Range Over the Past 10 Years
Min: -10.57   Med: 8.7   Max: 17.92
Current: 0.46

During the past 4 years, the highest FCF Margin % of SR Bancorp was 17.92%. The lowest was -10.57%. And the median was 8.70%.

SRBK's FCF Margin % is ranked worse than
72.83% of 1465 companies
in the Banks industry
Industry Median: 27.08 vs SRBK: 0.46

SR Bancorp FCF Margin % Historical Data

The historical data trend for SR Bancorp's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

SR Bancorp FCF Margin % Chart

SR Bancorp Annual Data
Trend Jun21 Jun22 Jun23 Jun24
FCF Margin %
17.92 5.34 12.06 -10.57

SR Bancorp Quarterly Data
Jun21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -10.40 -45.16 96.87 20.33 -19.49

Competitive Comparison of SR Bancorp's FCF Margin %

For the Banks - Regional subindustry, SR Bancorp's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

SR Bancorp's FCF Margin % Distribution in the Banks Industry

For the Banks industry and Financial Services sector, SR Bancorp's FCF Margin % distribution charts can be found below:

* The bar in red indicates where SR Bancorp's FCF Margin % falls into.


SR Bancorp FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

SR Bancorp's FCF Margin for the fiscal year that ended in Jun. 2024 is calculated as

FCF Margin=Free Cash Flow (A: Jun. 2024 )/Revenue (A: Jun. 2024 )
=-2.841/26.88
=-10.57 %

SR Bancorp's FCF Margin for the quarter that ended in Dec. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2024 )/Revenue (Q: Dec. 2024 )
=-1.533/7.866
=-19.49 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

SR Bancorp FCF Margin % Related Terms

Thank you for viewing the detailed overview of SR Bancorp's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

SR Bancorp Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Financial Services » Banks » SR Bancorp Inc (NAS:SRBK) » Definitions » FCF Margin %
Comparable Companies
KISB FFDF PROV BEOB PBHC BNCC BSBK SOUB CHBH CWBK NSE:HDFCBANK SHSE:600036 SAU:1120 NSE:ICICIBANK SGX:D05 XPAR:BNP MIL:ISP MIL:UCG PNC NSE:SBIN
Traded in Other Exchanges
N/A
Address
220 West Union Avenue, Bound Brook, NJ, USA, 08805
Website
https://www.somersetregalbank.com
SR Bancorp Inc principal business is to acquire deposits from individuals and businesses in the communities surrounding offices and to use these deposits to fund loans.
Executives
William P Taylor director, officer: CEO 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
James Castelletti officer: SVP-Sr. Comm. Lending Officer 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
David M Orbach director, officer: Executive Chair 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Marc Lebovitz director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Thomas Lupo director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Christopher J Pribula director, officer: President and COO 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Mary E Davey director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Douglas M Sonier director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Neil C Viotto officer: SVP-Mortgage Lending 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
Harris M Faqueri officer: VP and CFO 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
John W Mooney director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805
James R Silkensen director 220 WEST UNION AVENUE, BOUND BROOK NJ 08805