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The Southern Banc Company, Inc. (SRNN)
OTCMKTS · Delayed Price · Currency is USD
16.60
+0.22 (1.32%)
At close: Aug 5, 2026

The Southern Banc Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
9.478.648.458.837.094.73
Revenue Growth
9.12%2.30%-4.30%24.57%49.93%2.56%
Net Income
1.060.921.62.481.740.48
Earnings Per Share
1.401.202.093.252.280.63
EPS Growth
-10.90%-42.58%-35.69%42.54%263.11%53.15%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
24.0725.2112.638.7410.0411.42
Total Debt
-0.240.31-20.43
Net Cash (Debt)
24.0724.9712.338.748.0410.99
Net Cash Growth
-9.28%102.56%40.95%8.78%-26.83%-57.36%
Net Cash Per Share
31.6332.7116.1111.4610.5814.43

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-1.792.541.972.564.65
Capital Expenditures
--0.04-0.2-0.03-0.14-0.07
Free Cash Flow
-1.752.351.942.424.58
Free Cash Flow Growth
--25.49%21.24%-19.97%-47.19%362.21%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Profit Margin
11.22%10.59%18.96%28.05%24.50%10.11%
FCF Margin
-20.23%27.78%21.93%34.13%96.89%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
11.889.715.643.904.7913.85
P/FCF Ratio
-5.093.854.983.441.45
PS Ratio
1.331.031.071.091.171.40