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South Atlantic Bancshares, Inc. (SABK)
OTCMKTS · Delayed Price · Currency is USD
24.77
0.00 (0.00%)
Aug 17, 2026, 3:57 PM EST

South Atlantic Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
63.5359.8348.7946.6847.6344.3
Revenue Growth
17.05%22.64%4.52%-1.99%7.50%21.96%
Net Income
18.3616.1710.0610.0212.0910.85
Earnings Per Share
2.372.101.311.321.581.43
EPS Growth
42.76%60.30%-0.76%-16.46%10.49%48.96%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
63.3668.9761.3737.215.85105.43
Total Debt
139161.36140.03140.9637.2537.78
Net Cash (Debt)
-75.65-92.38-78.66-103.76-21.467.66
Net Cash Growth
-----106.21%
Net Cash Per Share
-9.78-12.01-10.27-13.64-2.798.89

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-11.721410.1125.8637.39
Capital Expenditures
--2.98-6.7-4.32-1.26-0.72
Free Cash Flow
-8.747.315.7924.636.67
Free Cash Flow Growth
-19.53%26.16%-76.45%-32.92%-

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
28.90%27.02%20.61%21.46%25.39%24.48%
FCF Margin
-14.60%14.98%12.41%51.65%82.77%

Dividends
Chart
Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.100
Dividend Per Share Growth
0%0%-
Dividend Yield
0.40%0.51%0.63%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
10.459.1311.939.588.4810.72
Forward PE
9.899.1410.0310.637.6415.68
P/FCF Ratio
-16.8916.4216.574.173.17
PS Ratio
2.972.472.462.062.152.63