First Reliance Bancshares Statistics

Total Valuation

FSRL has a market cap or net worth of 116.17 million.

Market Cap	116.17M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Friday, May 1, 2026.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

FSRL has 7.90 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	7.90M
Shares Outstanding	7.90M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+1.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	9.97%
Float	7.16M

Valuation Ratios

The trailing PE ratio is 9.61 and the forward PE ratio is 9.71. FSRL's PEG ratio is 0.42.

PE Ratio	9.61
Forward PE	9.71
PS Ratio	2.27
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 14.37%.

Return on Equity (ROE)	14.37%
Return on Assets (ROA)	1.15%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	3.17%
Revenue Per Employee	312,482
Profits Per Employee	77,616
Employee Count	164
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FSRL has paid 3.64 million in taxes.

Income Tax	3.64M
Effective Tax Rate	22.23%

Stock Price Statistics

The stock price has increased by +57.01% in the last 52 weeks. The beta is 0.20, so FSRL's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	+57.01%
50-Day Moving Average	14.49
200-Day Moving Average	11.62
Relative Strength Index (RSI)	71.26
Average Volume (20 Days)	8,548

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.02

Income Statement

In the last 12 months, FSRL had revenue of 51.25 million and earned 12.73 million in profits. Earnings per share was 1.53.

Revenue	51.25M
Gross Profit	51.25M
Operating Income	16.51M
Pretax Income	16.37M
Net Income	12.73M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 30.71 million in cash and 79.79 million in debt, giving a net cash position of -49.08 million or -6.21 per share.

Cash & Cash Equivalents	30.71M
Total Debt	79.79M
Net Cash	-49.08M
Net Cash Per Share	-6.21
Equity (Book Value)	95.88M
Book Value Per Share	12.15
Working Capital	-942.70M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	32.21%
Pretax Margin	31.94%
Profit Margin	24.84%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FSRL does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.02%
Shareholder Yield	0.02%
Earnings Yield	10.96%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2