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South Atlantic Bancshares, Inc. (SABK)
OTCMKTS · Delayed Price · Currency is USD
23.77
-0.23 (-0.96%)
Nov 13, 2026, 12:35 PM EST

South Atlantic Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
65.2859.8348.7946.6847.6344.3
Revenue Growth
13.09%22.64%4.52%-1.99%7.50%21.96%
Net Income
19.2116.1710.0610.0212.0910.85
Earnings Per Share
2.472.101.311.321.581.43
EPS Growth
30.66%60.30%-0.76%-16.46%10.49%48.96%

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
72.1868.9761.3737.215.85105.43
Total Debt
135161.36140.03140.9637.2537.78
Net Cash (Debt)
-62.82-92.38-78.66-103.76-21.467.66
Net Cash Growth
-----106.21%
Net Cash Per Share
-8.08-12.01-10.27-13.64-2.798.89

Cash Flow & CapEx
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '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 Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
29.42%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 Year
CurrentFY 2025FY 2024
Period EndingNov '26 Dec '25 Dec '24
Dividend Per Share
0.1000.1000.100
Dividend Per Share Growth
0%0%-
Dividend Yield
0.42%0.51%0.63%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.629.1311.939.588.4810.72
Forward PE
9.179.1410.0310.637.6415.68
P/FCF Ratio
-16.8916.4216.574.173.17
PS Ratio
2.792.472.462.062.152.63