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The Southern Banc Company, Inc. (SRNN)
OTCMKTS · Delayed Price · Currency is USD
16.50
0.00 (0.00%)
Oct 15, 2026, 4:00 PM EST

The Southern Banc Company Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
9.949.948.648.458.837.09
Revenue Growth
14.98%14.98%2.30%-4.30%24.57%49.93%
Net Income
1.421.420.921.62.481.74
Earnings Per Share
1.851.851.202.093.252.28
EPS Growth
54.17%54.17%-42.58%-35.69%42.54%263.11%

Cash & Debt
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
19.1819.1825.2112.638.7410.04
Total Debt
--0.240.31-2
Net Cash (Debt)
19.1819.1824.9712.338.748.04
Net Cash Growth
-23.16%-23.16%102.56%40.95%8.78%-26.83%
Net Cash Per Share
25.0825.0832.7116.1111.4610.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
--1.792.541.972.56
Capital Expenditures
---0.04-0.2-0.03-0.14
Free Cash Flow
--1.752.351.942.42
Free Cash Flow Growth
---25.49%21.24%-19.97%-47.19%

Margins
Chart
Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Profit Margin
14.24%14.24%10.59%18.96%28.05%24.50%
FCF Margin
--20.23%27.78%21.93%34.13%

Valuation
Chart
Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingOct '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
8.928.849.715.643.904.79
P/FCF Ratio
--5.093.854.983.44
PS Ratio
1.261.261.031.071.091.17