First Reliance Bancshares, Inc. (FSRL)
OTCMKTS
· Delayed Price · Currency is USD
15.11
+0.45 (3.07%)
Apr 29, 2026, 2:12 PM EST
First Reliance Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 30.71 | 32.13 | 47.23 | 21.94 | 33.8 | 150.12 | Upgrade
|
| Investment Securities | 204.57 | 197.81 | 90.78 | 78.52 | 95.33 | 37.15 | Upgrade
|
| Trading Asset Securities | - | - | 0.25 | 0.28 | 0.09 | 0.85 | Upgrade
|
| Mortgage-Backed Securities | - | - | 85.26 | 93.06 | 67.21 | 45.08 | Upgrade
|
| Total Investments | 204.57 | 197.81 | 176.29 | 171.87 | 162.64 | 83.08 | Upgrade
|
| Gross Loans | 801.24 | 779.94 | 753.74 | 705.67 | 661.25 | 586.45 | Upgrade
|
| Allowance for Loan Losses | -9.11 | -8.83 | -8.43 | -8.39 | -7.66 | -7.04 | Upgrade
|
| Net Loans | 792.14 | 771.11 | 745.3 | 697.28 | 653.59 | 579.41 | Upgrade
|
| Property, Plant & Equipment | 24.45 | 24.35 | 25.51 | 27.64 | 28.79 | 29.44 | Upgrade
|
| Goodwill | - | - | 0.69 | 0.69 | 0.69 | 0.69 | Upgrade
|
| Other Intangible Assets | - | - | 0.03 | 0.07 | 0.15 | 0.24 | Upgrade
|
| Loans Held for Sale | 15.64 | 12.28 | 20.97 | 7.16 | 7.94 | 23.84 | Upgrade
|
| Accrued Interest Receivable | - | - | 3.96 | 3.45 | 2.77 | 1.7 | Upgrade
|
| Long-Term Deferred Tax Assets | 6.44 | 6.12 | 7.71 | 7.78 | 8.63 | 4.13 | Upgrade
|
| Other Real Estate Owned & Foreclosed | - | 0.01 | - | - | - | 0.14 | Upgrade
|
| Other Long-Term Assets | 44.44 | 49.56 | 38.72 | 35.38 | 36.4 | 37.22 | Upgrade
|
| Total Assets | 1,118 | 1,093 | 1,067 | 974.16 | 937.11 | 910.8 | Upgrade
|
| Interest Bearing Deposits | 628.7 | 654.08 | 682.74 | 607.19 | 519.61 | 515.95 | Upgrade
|
| Institutional Deposits | 52.76 | 39.42 | 41.2 | 40.81 | 23.15 | 26.87 | Upgrade
|
| Non-Interest Bearing Deposits | 247.58 | 254.62 | 227.47 | 210.6 | 255.43 | 238.02 | Upgrade
|
| Total Deposits | 929.05 | 948.12 | 951.41 | 858.6 | 798.18 | 780.83 | Upgrade
|
| Short-Term Borrowings | 60 | - | - | 5.45 | 37.37 | 11.38 | Upgrade
|
| Current Portion of Leases | - | - | 0.75 | - | - | - | Upgrade
|
| Accrued Interest Payable | - | - | 1.08 | 1.08 | 0.33 | 0.14 | Upgrade
|
| Long-Term Debt | 9.48 | 9.48 | 15.44 | 15.41 | 15.38 | 15.35 | Upgrade
|
| Federal Home Loan Bank Debt, Long-Term | - | 20 | - | - | - | 10 | Upgrade
|
| Long-Term Leases | - | - | 4.22 | 5.59 | 6.2 | 6.78 | Upgrade
|
| Trust Preferred Securities | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 | Upgrade
|
| Other Long-Term Liabilities | 13.67 | 12.39 | 6.14 | 6.32 | 6.05 | 5.2 | Upgrade
|
| Total Liabilities | 1,023 | 1,000 | 989.35 | 902.76 | 873.82 | 840 | Upgrade
|
| Preferred Stock, Convertible | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Total Preferred Equity | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Common Stock | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Additional Paid-In Capital | 57.03 | 56.87 | 55.79 | 55.47 | 53.97 | 53.86 | Upgrade
|
| Retained Earnings | 54.01 | 50.58 | 39.67 | 33.75 | 29.92 | 23.99 | Upgrade
|
| Treasury Stock | -8.54 | -8.09 | -5.7 | -4.82 | -4.5 | -4.32 | Upgrade
|
| Comprehensive Income & Other | -6.71 | -6.39 | -12.09 | -13.09 | -16.17 | -2.81 | Upgrade
|
| Total Common Equity | 95.88 | 93.07 | 77.76 | 71.4 | 63.3 | 70.8 | Upgrade
|
| Shareholders' Equity | 95.88 | 93.07 | 77.76 | 71.4 | 63.3 | 70.8 | Upgrade
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| Total Liabilities & Equity | 1,118 | 1,093 | 1,067 | 974.16 | 937.11 | 910.8 | Upgrade
|
| Total Debt | 79.79 | 39.79 | 30.72 | 36.76 | 69.26 | 53.82 | Upgrade
|
| Net Cash (Debt) | -49.08 | -7.65 | 16.76 | -14.54 | -35.11 | 97.41 | Upgrade
|
| Net Cash Growth | - | - | - | - | - | 62.86% | Upgrade
|
| Net Cash Per Share | -5.90 | -0.92 | 2.02 | -1.78 | -4.32 | 11.96 | Upgrade
|
| Filing Date Shares Outstanding | 7.89 | 7.83 | 8.03 | 8.14 | 8.14 | 8.26 | Upgrade
|
| Total Common Shares Outstanding | 7.89 | 7.83 | 8.03 | 8.14 | 8.14 | 8.26 | Upgrade
|
| Book Value Per Share | 12.15 | 11.88 | 9.68 | 8.77 | 7.78 | 8.57 | Upgrade
|
| Tangible Book Value | 95.88 | 93.07 | 77.04 | 70.63 | 62.46 | 69.87 | Upgrade
|
| Tangible Book Value Per Share | 12.15 | 11.88 | 9.59 | 8.68 | 7.67 | 8.46 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.