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SouthPoint Bancshares, Inc. (SOUB)
OTCMKTS · Delayed Price · Currency is USD
10.50
+0.05 (0.48%)
At close: Nov 13, 2026

SouthPoint 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
-7.7522.72153.7348.3234.43
Revenue Growth
-8.09%-60.91%11.21%40.35%12.37%
Net Income
-31.55-10.45-9.3615.5912.637.77
Earnings Per Share
-11.34-3.52-3.224.884.393.85
EPS Growth
---11.15%14.04%5.56%

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
-248.16130.7887.2123.4838.33
Total Debt
-36.2833.65161.5361.5483.02
Net Cash (Debt)
-211.8897.13-74.3-238.07-44.69
Net Cash Growth
-118.14%----
Net Cash Per Share
-71.3233.47-23.24-82.71-22.12

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
-29.1915.8525.3123.0518.25
Capital Expenditures
--2.99-2.11-3.34-4.82-0.07
Free Cash Flow
-26.213.7421.9718.2218.18
Free Cash Flow Growth
-90.72%-37.47%20.57%0.22%742.29%

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
--46.01%-44.54%29.01%26.14%22.58%
FCF Margin
-115.41%65.41%40.89%37.72%52.82%

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
---5.297.039.10
P/FCF Ratio
1.201.647.923.754.873.89
PS Ratio
-1.895.181.531.842.05