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First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
US Market
FSRL
First Reliance Bancshares
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First Reliance Bancshares (FSRL) Financial Statements

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First Reliance Bancshares Financial Overview

First Reliance Bancshares's market cap is currently $113.82M. The company's EPS TTM is $0.35; its P/E ratio is 8.11; First Reliance Bancshares is scheduled to report earnings on January 29, 2026, and the estimated EPS forecast is $0.32. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 69.64M$ 39.26M$ 51.91M$ 42.16M$ 40.86M
Gross Profit$ 48.85M$ 39.26M$ 36.49M$ 39.00M$ 38.84M
Operating Income$ 13.99M$ 11.06M$ 5.81M$ 7.57M$ 6.41M
EBITDA$ 13.99M$ 0.00$ 7.01M$ 8.78M$ 7.46M
Net Income$ 10.91M$ 5.92M$ 4.60M$ 5.93M$ 5.28M
Balance Sheet
Cash & Short-Term Investments$ 0.00$ 47.23M$ 21.94M$ 34.06M$ 150.12M
Total Assets$ 1.09B$ 1.07B$ 975.77M$ 938.64M$ 912.18M
Total Debt$ 39.79M$ 25.75M$ 36.62M$ 69.26M$ 53.81M
Net Debt$ 39.79M$ -21.47M$ 14.68M$ 35.20M$ -96.57M
Total Liabilities$ 1.00B$ 989.35M$ 904.37M$ 875.34M$ 841.38M
Stockholders' Equity$ 93.07M$ 77.76M$ 71.40M$ 63.30M$ 70.80M
Cash Flow
Free Cash Flow$ 13.19M$ -9.49M$ 8.88M$ 24.20M$ 34.36M
Operating Cash Flow$ 17.96M$ -8.93M$ 9.51M$ 25.35M$ 39.54M
Investing Cash Flow$ -44.20M$ -52.10M$ -49.06M$ -175.44M$ -183.61M
Financing Cash Flow$ 11.15M$ 86.31M$ 27.69M$ 33.77M$ 195.50M
Currency in USD

First Reliance Bancshares Earnings and Revenue History

Income Statement >

First Reliance Bancshares Debt to Assets

Balance Sheet >

First Reliance Bancshares Cash Flow

Cash Flow >

First Reliance Bancshares Forecast EPS vs Actual EPS

Earnings >