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

First Reliance Bancshares (FSRL) Cash flow

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First Reliance Bancshares Cash Flow

FSRL's free cash flow for Q2 2025 was $0.00. For the 2025 fiscal year, FSRL's free cash flow was decreased by $-18.37M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -8.93M$ 9.51M$ 25.35M$ 39.54M$ 34.45M
Investing Cash Flow
$ -52.10M$ -49.06M$ -175.44M$ -183.61M$ -11.75M
Financing Cash Flow
$ 86.31M$ 27.69M$ 33.77M$ 195.50M$ 35.65M
End Cash Position
$ 47.23M$ 21.94M$ 33.80M$ 150.12M$ 98.69M
Free Cash Flow
$ -9.49M$ 8.88M$ 24.20M$ 34.36M$ 33.32M
Currency in USD

First Reliance Bancshares Cash Flow