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STOCKS

First Reliance Bancshares Inc (FSRL)

OTHER OTC:FSRL

FSRL

First Reliance Bancshares

RESEARCH TOOLSreports

First Reliance Bancshares (FSRL) Ratios

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27 Followers

First Reliance Bancshares Ratios

FSRL's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FSRL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.00	43.76	0.04	0.11	0.43
Quick Ratio	0.00	43.76	0.04	0.22	0.86
Cash Ratio	0.00	43.76	0.04	0.10	0.43
Solvency Ratio	0.01	<0.01	<0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.00	-8.27	0.02	0.08	0.11
Short-Term Operating Cash Flow Coverage	0.00	0.00	1.56	3.10	3.24
Net Current Asset Value	$ -1.00B	$ -942.12M	$ -882.43M	$ -838.52M	$ -689.16M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.02	0.04	0.07	0.06
Debt-to-Equity Ratio	0.43	0.33	0.51	1.09	0.76
Debt-to-Capital Ratio	0.30	0.25	0.34	0.52	0.43
Long-Term Debt-to-Capital Ratio	0.30	0.25	0.26	0.47	0.33
Financial Leverage Ratio	11.75	13.72	13.67	14.83	12.88
Debt Service Coverage Ratio	1.88	-0.08	0.27	0.63	0.45
Interest Coverage Ratio	3.24	0.52	0.38	2.39	3.18
Debt to Market Cap	0.36	0.34	0.47	0.94	0.61
Interest Debt Per Share	5.73	5.97	6.65	9.31	7.20
Net Debt to EBITDA	3.39	0.00	2.09	4.01	-12.94
Profitability Margins
Gross Profit Margin	56.84%	100.00%	70.30%	92.49%	95.06%
EBIT Margin	18.32%	-3.09%	11.20%	17.96%	15.68%
EBITDA Margin	18.32%	0.00%	13.51%	20.83%	18.27%
Operating Profit Margin	23.30%	28.16%	11.20%	17.96%	15.68%
Pretax Profit Margin	21.83%	19.51%	11.20%	17.96%	15.68%
Net Profit Margin	17.02%	15.09%	8.87%	14.07%	12.92%
Continuous Operations Profit Margin	17.02%	15.09%	8.87%	14.07%	12.92%
Net Income Per EBT	77.97%	77.32%	79.19%	78.34%	82.35%
EBT Per EBIT	93.68%	69.28%	100.00%	100.00%	100.00%
Return on Assets (ROA)	1.00%	0.56%	0.47%	0.63%	0.58%
Return on Equity (ROE)	12.48%	7.62%	6.45%	9.37%	7.45%
Return on Capital Employed (ROCE)	4.57%	1.04%	1.24%	1.26%	1.15%
Return on Invested Capital (ROIC)	-1.52%	0.80%	0.98%	0.97%	0.92%
Return on Tangible Assets	1.00%	0.56%	0.48%	0.64%	0.59%
Earnings Yield	9.93%	7.87%	6.87%	8.74%	6.68%
Efficiency Ratios
Receivables Turnover	0.00	9.92	15.03	15.25	23.99
Payables Turnover	0.00	0.00	14.32	9.54	14.14
Inventory Turnover	0.00	0.00	0.00	-0.09	-0.01
Fixed Asset Turnover	2.63	1.84	1.88	1.46	1.39
Asset Turnover	0.06	0.04	0.05	0.04	0.04
Working Capital Turnover Ratio	-0.17	-0.18	-0.13	-0.17	-0.12
Cash Conversion Cycle	0.00	36.80	-1.20	-4.23K	-27.47K
Days of Sales Outstanding	0.00	36.80	24.28	23.94	15.22
Days of Inventory Outstanding	0.00	0.00	0.00	-4.22K	-27.46K
Days of Payables Outstanding	0.00	0.00	25.49	38.25	25.82
Operating Cycle	0.00	36.80	24.28	-4.19K	-27.44K
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	-1.14	1.22	3.26	5.10
Free Cash Flow Per Share	0.00	-1.21	1.14	3.11	4.43
CapEx Per Share	0.00	0.07	0.08	0.15	0.67
Free Cash Flow to Operating Cash Flow	0.00	1.06	0.93	0.95	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	-15.81	15.12	22.11	7.63
Capital Expenditure Coverage Ratio	0.00	-15.81	15.12	22.11	7.63
Operating Cash Flow Coverage Ratio	0.00	-0.35	0.26	0.37	0.73
Operating Cash Flow to Sales Ratio	0.00	-0.23	0.18	0.60	0.97
Free Cash Flow Yield	0.00%	-12.61%	13.24%	35.68%	43.48%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.07	12.70	14.56	11.44	14.98
Price-to-Sales (P/S) Ratio	1.74	1.92	1.29	1.61	1.93
Price-to-Book (P/B) Ratio	1.18	0.97	0.94	1.07	1.12
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-7.93	7.55	2.80	2.30
Price-to-Operating Cash Flow Ratio	0.00	-8.43	7.05	2.68	2.00
Price-to-Earnings Growth (PEG) Ratio	0.42	0.47	-0.65	0.97	-0.30
Price-to-Fair Value	1.18	0.97	0.94	1.07	1.12
Enterprise Value Multiple	12.86	0.00	11.65	11.73	-2.35
Enterprise Value	150.96M	53.78M	81.72M	103.04M	-17.53M
EV to EBITDA	12.86	0.00	11.65	11.73	-2.35
EV to Sales	2.36	1.37	1.57	2.44	-0.43
EV to Free Cash Flow	0.00	-5.67	9.20	4.26	-0.51
EV to Operating Cash Flow	0.00	-6.03	8.59	4.06	-0.44
Tangible Book Value Per Share	12.02	9.82	7.54	6.69	7.20
Shareholders’ Equity Per Share	12.02	9.91	9.13	8.14	9.14
Tax and Other Ratios
Effective Tax Rate	0.22	0.23	0.21	0.22	0.18
Revenue Per Share	8.27	5.00	6.64	5.42	5.27
Net Income Per Share	1.41	0.75	0.59	0.76	0.68
Tax Burden	0.78	0.77	0.79	0.78	0.82
Interest Burden	1.19	-6.30	1.00	1.00	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.14	0.02	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.03	<0.01	<0.01
Income Quality	0.00	-1.51	2.07	4.27	7.49

Currency in USD