First Reliance Bancshares, Inc. (FSRL)
OTCMKTS · Delayed Price · Currency is USD
15.10
0.00 (0.00%)
Jun 16, 2026, 3:50 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | 10.91 | 5.92 | 4.6 | 5.93 | 5.28 |
Depreciation & Amortization | 1.12 | 1.21 | 1.2 | 1.21 | 1.06 |
Other Amortization | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 |
Gain (Loss) on Sale of Assets | -2.49 | 0.28 | -0.03 | -0.01 | -0.07 |
Gain (Loss) on Sale of Investments | -0.06 | 0.27 | 1.67 | 0.41 | 0.09 |
Total Asset Writedown | - | 0.54 | - | - | 0.03 |
Provision for Credit Losses | 0.96 | 0.32 | 0.37 | 0.48 | 0.3 |
Net Decrease (Increase) in Loans Originated / Sold - Operating | 14.61 | -9.01 | 4.61 | 24.58 | 41.68 |
Accrued Interest Receivable | -0.39 | -0.5 | -0.69 | -1.06 | -0.16 |
Change in Other Net Operating Assets | -1.07 | -3.64 | -0.31 | -2.44 | 1.66 |
Other Operating Activities | -0.27 | -0.2 | -0.07 | 0.01 | -0.26 |
Operating Cash Flow | 17.96 | -8.93 | 9.51 | 25.35 | 39.54 |
Operating Cash Flow Growth | - | - | -62.49% | -35.90% | 14.78% |
Capital Expenditures | -4.77 | -0.56 | -0.63 | -1.15 | -5.18 |
Sale of Property, Plant and Equipment | 0.86 | 0.06 | 0.05 | 0.05 | - |
Investment in Securities | -13.97 | -3.44 | -5.27 | -100.11 | -50.69 |
Net Decrease (Increase) in Loans Originated / Sold - Investing | -26.29 | -48.16 | -44.38 | -74.36 | -127.74 |
Other Investing Activities | - | - | 1.17 | - | - |
Investing Cash Flow | -44.17 | -52.1 | -49.06 | -175.44 | -183.61 |
Short-Term Debt Issued | 20 | - | - | 20 | 5.85 |
Long-Term Debt Issued | - | - | - | - | 9.84 |
Total Debt Issued | 20 | - | - | 20 | 15.69 |
Short-Term Debt Repaid | - | -5.31 | -32.06 | -4 | - |
Long-Term Debt Repaid | -6 | - | - | - | -5 |
Total Debt Repaid | -6 | -5.31 | -32.06 | -4 | -5 |
Net Debt Issued (Repaid) | 14 | -5.31 | -32.06 | 16 | 10.69 |
Issuance of Common Stock | 0.12 | 0.1 | 0.13 | 0.6 | 1.8 |
Repurchase of Common Stock | -2.39 | -0.88 | -0.32 | -0.18 | -3.82 |
Net Increase (Decrease) in Deposit Accounts | -0.98 | 92.81 | 60.41 | 17.35 | 186.83 |
Other Financing Activities | 0.35 | -0.42 | -0.47 | - | - |
Financing Cash Flow | 11.11 | 86.31 | 27.69 | 33.77 | 195.5 |
Net Cash Flow | -15.1 | 25.28 | -11.85 | -116.33 | 51.44 |
Free Cash Flow | 13.19 | -9.49 | 8.88 | 24.2 | 34.36 |
Free Cash Flow Growth | - | - | -63.31% | -29.57% | 3.13% |
Free Cash Flow Margin | 27.15% | -24.17% | 24.56% | 62.79% | 89.01% |
Free Cash Flow Per Share | 1.58 | -1.14 | 1.09 | 2.98 | 4.22 |
Cash Interest Paid | 20.06 | 21.11 | 14.67 | 2.98 | 2.13 |
Cash Income Tax Paid | 3.21 | 1.95 | 0.61 | 2.25 | 1.71 |