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 Cash Flow Statement
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 |
| Net Income | - | - | 5.92 | 4.6 | 5.93 | 5.28 | Upgrade
|
| Depreciation & Amortization | - | - | 1.21 | 1.2 | 1.21 | 1.06 | Upgrade
|
| Other Amortization | - | - | 0.03 | 0.03 | 0.03 | 0.02 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -0.02 | -0.03 | -0.01 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | 0.27 | 1.67 | 0.41 | 0.09 | Upgrade
|
| Total Asset Writedown | - | - | 0.84 | - | - | 0.03 | Upgrade
|
| Provision for Credit Losses | - | - | 0.32 | 0.37 | 0.48 | 0.3 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Operating | - | - | -9.01 | 4.61 | 24.58 | 41.68 | Upgrade
|
| Accrued Interest Receivable | - | - | -0.5 | -0.69 | -1.06 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | - | - | -3.64 | -0.31 | -2.44 | 1.66 | Upgrade
|
| Other Operating Activities | - | - | -0.2 | -0.07 | 0.01 | -0.26 | Upgrade
|
| Operating Cash Flow | - | - | -8.93 | 9.51 | 25.35 | 39.54 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -62.49% | -35.90% | 14.78% | Upgrade
|
| Capital Expenditures | - | - | -0.56 | -0.63 | -1.15 | -5.18 | Upgrade
|
| Sale of Property, Plant and Equipment | - | - | 0.06 | 0.05 | 0.05 | - | Upgrade
|
| Investment in Securities | - | - | -3.44 | -5.27 | -100.11 | -50.69 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | - | - | -48.16 | -44.38 | -74.36 | -127.74 | Upgrade
|
| Other Investing Activities | - | - | - | 1.17 | - | - | Upgrade
|
| Investing Cash Flow | - | - | -52.1 | -49.06 | -175.44 | -183.61 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 20 | 5.85 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 9.84 | Upgrade
|
| Total Debt Issued | - | - | - | - | 20 | 15.69 | Upgrade
|
| Short-Term Debt Repaid | - | - | -5.31 | -32.06 | -4 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -5 | Upgrade
|
| Total Debt Repaid | - | - | -5.31 | -32.06 | -4 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -5.31 | -32.06 | 16 | 10.69 | Upgrade
|
| Issuance of Common Stock | - | - | 0.1 | 0.13 | 0.6 | 1.8 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.88 | -0.32 | -0.18 | -3.82 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | - | - | 92.81 | 60.41 | 17.35 | 186.83 | Upgrade
|
| Other Financing Activities | - | - | -0.42 | -0.47 | - | - | Upgrade
|
| Financing Cash Flow | - | - | 86.31 | 27.69 | 33.77 | 195.5 | Upgrade
|
| Net Cash Flow | - | - | 25.28 | -11.85 | -116.33 | 51.44 | Upgrade
|
| Free Cash Flow | - | - | -9.49 | 8.88 | 24.2 | 34.36 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -63.31% | -29.57% | 3.13% | Upgrade
|
| Free Cash Flow Margin | - | - | -24.17% | 24.56% | 62.79% | 89.01% | Upgrade
|
| Free Cash Flow Per Share | - | - | -1.14 | 1.09 | 2.98 | 4.22 | Upgrade
|
| Cash Interest Paid | - | - | 21.11 | 14.67 | 2.98 | 2.13 | Upgrade
|
| Cash Income Tax Paid | - | - | 1.95 | 0.61 | 2.25 | 1.71 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.