SRBKNasdaqSavings Institutions, Not Federally Chartered

SR Bancorp, Inc. (SRBK) earnings date, market-implied expected move, and options open interest by expiry

18.82

pre 19.23 +1.64%

Pre-market15:59 ETdelayed

Open19.14Volume32,786Mkt cap$151.0MP/E42.73EPS0.45Div yield1.16%

Day19.14 – 19.23100%52-wk14.42 – 20.8874%

SRBK

SR Bancorp, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Jan 27

after close · in 83 days

est.Q1 FY27

Calendar

Next report

Last report

+0.08%

shaded = implied · ▲▼ = realized

Oct 26 '26 · confirmed

Implied vs realized

Largest filed tie

—

Supply chain

Largest filed tie

13F top-10 QoQ

+2.58%

shares held · 10 largest managers

13F · Jun 30 '26128d lag

75 managers

Top fund weight

0.00%

SRBK weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

SR Bancorp (SRBK) is expected to report on Jan 27 after close (estimated date).

Implied vs realized

8 reports

—≥ implied

Jan 31 '25Jan 31 '25confirmed—▼−1.35%—

Apr 30 '25Apr 30 '25confirmed—▼−0.08%—

Jul 31 '25Jul 31 '25confirmed—▲+0.29%—

Oct 30 '25Oct 30 '25confirmed—▼−0.34%—

Q2 FY26Jan 28 '26confirmed—▼−0.60%—

Q3 FY26Apr 28 '26confirmed—0.00%—

Q4 FY26Jul 28 '26confirmed—▼−1.38%—

Oct 26 '26Oct 26 '26confirmed—▲+0.08%—

quarterimplied−5%0+5%realized×

Oct '26—▲+0.08%—

Q4 FY26—▼−1.38%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

No open-interest data.

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

derived from FYQ4 FY26

59.76%derived from FYnet margin · revenue −85.98% QoQ · −43.23% YoY

Revenue$2M−85.98%

Gross profit$3M189.07%−35.63%

Operating income−$55,000−3.50%−103.37%

Pre-tax income$1M+6.93%

Net income$940,00059.76%+6.09%

Cost of revenue−$1M−121.22%

Operating expenses$3M+1.41%

Tax$309,000+9.57%

Other income$1M+380.43%

Derived: FY − Q1–Q3 · QE Jun 30 '26 · bars = % of revenue

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 15:45 ET

Intraday

Event sensitivity

NFP ×1.20· ±1.0% vs ±0.8% · 10 releases

eventrelease day|move|up · n×base

NFPjobs report±1.0%5 of 10×1.20

CPIconsumer prices±0.9%5 of 10×1.17

CPROFcorporate profits±0.9%4 of 12×1.06

FOMCrate decision±0.8%9 of 24×0.99

PPIproducer prices±0.7%4 of 10×0.87

GDPgross domestic product±0.7%6 of 19×0.85

PCEpersonal income & outlays±0.6%7 of 19×0.73

Bar = avg |move| to ±1% · tick = ±0.8% avg day · ×base = |move| ÷ ±0.8% · min 6 releases

Earnings history

EPS 0.12 · consensus —

Quarter	Reported	EPS	Consensus
Q4 FY26	Jul 28 '26 · confirmed	0.12	—
Q3 FY26	Apr 28 '26 · confirmed	0.12	—
Q2 FY26	Jan 28 '26 · confirmed	0.11	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod