First Reliance Bancshares's market cap is currently $79.27M. The company's EPS TTM is $0.717; its P/E ratio is 13.58; First Reliance Bancshares is scheduled to report earnings on January 24, 2025, and the estimated EPS forecast is $0.21. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 35.52M	$ 42.16M	$ 40.86M	$ 51.15M	$ 37.56M
Gross Profit	$ 35.52M	$ 42.16M	$ 40.86M	$ 51.15M	$ 37.56M
Operating Income	$ 5.81M	$ 7.57M	$ 6.41M	$ 14.18M	$ 5.34M
EBITDA	$ 1.00	$ 0.00	$ -121.98K	$ 15.38M	$ 0.00
Net Income	$ 4.60M	$ 5.93M	$ 5.28M	$ 10.62M	$ 4.09M
Balance Sheet
Cash & Short-Term Investments	$ 21.94M	$ 33.80M	$ 150.12M	$ 98.69M	$ 33.18M
Total Assets	$ 975.77M	$ 938.64M	$ 912.18M	$ 713.70M	$ 664.20M
Total Debt	$ 25.72M	$ 69.26M	$ 53.81M	$ 41.75M	$ 95.41M
Net Debt	$ 3.78M	$ 35.20M	$ -96.57M	$ -57.19M	$ 54.82M
Total Liabilities	$ 904.37M	$ 875.34M	$ 841.38M	$ 644.97M	$ 607.11M
Stockholders' Equity	$ 71.40M	$ 63.30M	$ 70.80M	$ 68.73M	$ 57.09M
Cash Flow
Free Cash Flow	$ 8.40M	$ -392.28K	$ 13.03M	$ 21.54M	$ 3.19M
Operating Cash Flow	$ 9.03M	$ 754.02K	$ 18.22M	$ 22.67M	$ 4.18M
Investing Cash Flow	$ -48.58M	$ -155.81M	$ -162.28M	$ 32.89K	$ -64.20M
Financing Cash Flow	$ 27.69M	$ 33.77M	$ 195.50M	$ 35.65M	$ 65.79M

Currency in USD

First Reliance Bancshares Earnings and Revenue History

Income Statement >

First Reliance Bancshares Debt to Assets

Balance Sheet >

First Reliance Bancshares Cash Flow

Cash Flow >

First Reliance Bancshares Forecast EPS vs Actual EPS

Earnings >

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