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First Reliance Bancshares, Inc.
FSRL•PNK
Financial Services
Banks - Regional
$9.70
$0.00(0.00%)
First Reliance Bancshares, Inc. (FSRL) Financial Performance & Statements
Review First Reliance Bancshares, Inc.’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
10.52%
↑ 10.52%
Operating Income Growth
90.20%
↑ 90.20%
Net Income Growth
28.69%
↑ 28.69%
Operating Cash Flow Growth
-198.84%
↓ 198.84%
Operating Margin
17.44%
↑ 17.44%
Gross Margin
79.27%
↑ 79.27%
Net Profit Margin
12.32%
↑ 12.32%
ROE
8.02%
↑ 8.02%
ROIC
0.81%
↑ 0.81%
First Reliance Bancshares, Inc. (FSRL) Financial Statements
Explore quarterly and annual reports for First Reliance Bancshares, Inc. stock.
| Metric | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|
| Cash & Cash Equivalents | $0.00 | $47.23M | $0.00 | $47.06M |
| Short Term Investments | $0.00 | $0.00 | $0.00 | $0.00 |
| Cash & Short Term Investments | $0.00 | $47.23M | $0.00 | $47.06M |
| Net Receivables | $0.00 | $0.00 | $0.00 | $0.00 |
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Assets | $0.00 | $0.00 | $66.66M | $47.06M |
| Total Current Assets | $0.00 | $47.23M | $66.66M | $47.06M |
| Property Plant & Equipment (Net) | $21.99M | $21.35M | $21.86M | $22.04M |
| Goodwill | $0.00 | $0.00 | $0.00 | $0.00 |
| Intangible Assets | $0.00 | $13.41M | $0.00 | $12.68M |
| Goodwill & Intangible Assets | $0.00 | $13.41M | $0.00 | $12.68M |
| Long Term Investments | $0.00 | $0.00 | $82.75M | $69.95M |
| Tax Assets | $6.94M | $0.00 | $6.29M | $7.61M |
| Other Non-Current Assets | -$28.93M | $985.11M | $893.92M | $899.05M |
| Total Non-Current Assets | $0.00 | $1.02B | $1.005B | $1.01B |
| Total Assets | $1.10B | $1.07B | $1.07B | $1.06B |
| Account Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Short Term Debt | $0.00 | $0.00 | $0.00 | $408000.00 |
| Tax Payables | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Current Liabilities | $0.00 | $0.00 | $732.42M | -$408000.00 |
| Total Current Liabilities | $0.00 | $0.00 | $732.42M | $678.69M |
| Long Term Debt | $24.76M | $25.75M | $25.75M | $25.74M |
| Deferred Revenue Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Deferred Tax Liabilities Non-Current | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Non-Current Liabilities | -$24.76M | $963.59M | $232.80M | $0.00 |
| Total Non-Current Liabilities | $0.00 | $989.35M | $258.55M | $25.74M |
| Capital Lease Obligations | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Liabilities | $1.02B | $989.35M | $990.97M | $25.74M |
| Preferred Stock | $1000.00 | $1000.00 | $1000.00 | $1000.00 |
| Common Stock | $88000.00 | $88000.00 | $88000.00 | $88000.00 |
| Retained Earnings | $41.28M | $39.67M | $38.75M | $36.93M |
| Accumulated Other Comprehensive Income/Loss | -$10.11M | -$12.09M | -$8.81M | -$12.95M |
| Total Stockholders Equity | $81.22M | $77.76M | $80.51M | $74.50M |
| Total Equity | $81.22M | $77.76M | $80.51M | $74.50M |
| Total Liabilities & Stockholders Equity | $1.10B | $1.07B | $1.07B | $100.23M |
| Total Investments | $0.00 | $0.00 | $82.75M | $69.95M |
| Total Debt | $24.76M | $25.75M | $25.75M | $25.74M |
| Net Debt | $24.76M | -$21.47M | $25.75M | -$21.32M |
First Reliance Bancshares, Inc. (FSRL) Balance Sheet Analysis
First Reliance Bancshares, Inc. (FSRL) manages its money wisely, with plenty of -198.84% and 28.69% to cover its bills. The company’s long-term debts are manageable, balanced by steady 12.32%. Shareholders’ stake in the business has grown thanks to smart decisions. Overall, the numbers show a solid position, giving it room to invest, expand, or adapt. For investors, this paints a promising picture for the future.Unlock 25+ Years of Financial Data
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