FSRL OTC
First Reliance Bancshares, Inc.
1W: -1.0%
1M: -1.1%
3M: +2.9%
YTD: +53.8%
1Y: +91.1%
3Y: +188.1%
5Y: +92.0%
$19.30
+0.17 (+0.89%)
Weekly Expected Move ±1.1%
$19
$19
$19
$20
$20
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$18M
+301.2% ▲
5Y CAGR: -12.2%
Capital Expenditures
$5M
-745.2% ▼
5Y CAGR: +33.3%
Free Cash Flow
$13M
+239.0% ▲
5Y CAGR: -16.9%
Dividends Paid
$0
+0.0% ▲
Buybacks
$2M
-61.7% ▼
Net Change in Cash
$0
-100.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $5M | $6M | $5M | $6M | $11M |
| Depreciation & Amort. | $1M | $1M | $1M | $0 | $0 |
| Stock-Based Comp. | $83K | $55K | $1M | $0 | $0 |
| Change in Working Capital | $1M | -$3M | $944K | -$4M | -$1M |
| Other Non-Cash Items | $32M | $21M | $1M | -$11M | $8M |
| Operating Cash Flow | $40M | $25M | $10M | -$9M | $18M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$1M | -$629K | $0 | -$5M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $865K |
| Investment Purchases | -$68M | -$114M | -$55M | -$48M | -$51M |
| Investment Sales | $17M | $14M | $50M | $44M | $37M |
| Other Investing | -$128M | -$74M | -$43M | -$49M | -$26M |
| Investing Cash Flow | -$184M | -$175M | -$49M | -$52M | -$44M |
| — Financing Activities — | |||||
| Net Debt Issuance | $5M | $20M | -$25M | -$5M | $14M |
| Stock Repurchased | -$4M | -$180K | -$789K | -$1M | -$2M |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $193M | $13M | $53M | $93M | -$588K |
| Financing Cash Flow | $196M | $34M | $28M | $86M | $11M |
| Net Change in Cash | $51M | -$116M | -$12M | $25M | $0 |
| Cash End of Period | $150M | $34M | $22M | $47M | $0 |
| Free Cash Flow | $34M | $24M | $9M | -$9M | $13M |