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SouthPoint Bancshares, Inc. (SOUB)
OTCMKTS · Delayed Price · Currency is USD
10.30
+0.10 (0.98%)
Aug 21, 2026, 10:04 AM EST

SouthPoint Bancshares Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
22.722.72153.7348.3234.43
Revenue Growth
8.09%8.09%-60.91%11.21%40.35%12.37%
Net Income
-10.45-10.45-9.3615.5912.637.77
Earnings Per Share
-3.52-3.52-3.224.884.393.85
EPS Growth
---11.15%14.04%5.56%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
248.16248.16130.7887.2123.4838.33
Total Debt
36.2836.2833.65161.5361.5483.02
Net Cash (Debt)
211.88211.8897.13-74.3-238.07-44.69
Net Cash Growth
118.14%118.14%----
Net Cash Per Share
71.3271.3233.47-23.24-82.71-22.12

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
29.1929.1915.8525.3123.0518.25
Capital Expenditures
-2.99-2.99-2.11-3.34-4.82-0.07
Free Cash Flow
26.226.213.7421.9718.2218.18
Free Cash Flow Growth
90.72%90.72%-37.47%20.57%0.22%742.29%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Profit Margin
-46.01%-46.01%-44.54%29.01%26.14%22.58%
FCF Margin
115.41%115.41%65.41%40.89%37.72%52.82%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
---5.297.039.10
P/FCF Ratio
1.161.647.923.754.873.89
PS Ratio
1.331.895.181.531.842.05