OTC · Financial Statements

First Reliance Bancshares, Inc. (FSRL) Financial Statements

$18.90 OTC: FSRL Market Cap $149.18M

First Reliance Bancshares, Inc. most recently reported annual revenue of $70.0M, net profit of $11.0M. Revenue grew at an average annual rate of 6.5% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$41.0M$42.0M$52.0M$39.0M$70.0M
Operating Profit$6.0M$8.0M$6.0M$11.0M$14.0M
Net Profit$5.0M$6.0M$5.0M$6.0M$11.0M
EPS$0.65$0.73$0.56$0.71$1.31
Op Margin15.7%18.0%11.2%28.2%20.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$912.0M$939.0M$976.0M$1.1B$1.1B
Total Liabilities$841.0M$875.0M$904.0M$989.0M$1.0B
Cash$150.0M$34.0M$22.0M$47.0M$4.0M
Borrowings$54.0M$69.0M$37.0M$26.0M$44.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$40.0M$25.0M$10.0M$-9.0M$18.0M
Investing Cash Flow$-189.0M$-177.0M$-50.0M$-53.0M$-49.0M
Financing Cash Flow$189.0M$13.0M$53.0M$91.0M$-3.0M
Net Cash Flow$51.0M$-116.0M$-12.0M$25.0M$0
Free Cash Flow$34.0M$24.0M$9.0M$-9.0M$13.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.11
EV / EBITDA—
FCF Yield—
Quick Ratio—
Interest Coverage—
Return 1Y94.85%
Return 3Y196.24%
Return 5Y88.06%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.