First Reliance Bancshares, Inc.
FSRLOTCFinancial Services● Active
$14.70
$-0.05(-0.34%)
Market Cap$116027100
P/E Ratio—
52W High$17
52W Low$9
First Reliance Bancshares, Inc.（FSRL）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · FSRL · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $10.91M | $5.92M | $4.60M | $5.93M | $5.28M |
| Depreciation & Amort. | $0.00M | $0.00M | $1.20M | $1.21M | $1.06M |
| Stock-Based Comp. | $0.00M | $0.00M | $1.45M | $0.05M | $0.08M |
| Change in Working Capital | ($1.41M) | ($4.14M) | $0.94M | ($3.31M) | $1.39M |
| Net Cash from Operations | $17.96M | ($8.93M) | $9.51M | $25.35M | $39.54M |
| Investing Activities | |||||
| Capital Expenditure | ($4.77M) | ($0.56M) | ($0.63M) | ($1.15M) | ($5.18M) |
| Purchases of Investments | ($51.12M) | ($47.61M) | ($55.03M) | ($113.96M) | ($67.96M) |
| Sales of Investments | $37.11M | $44.17M | $49.51M | $13.85M | $17.27M |
| Net Cash from Investing | ($44.20M) | ($52.10M) | ($49.06M) | ($175.44M) | ($183.61M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($2.39M) | ($1.48M) | ($0.79M) | ($0.18M) | ($3.82M) |
| Dividends Paid | $0.00M | $0.00M | $0.00M | $0.00M | $0.00M |
| Debt Issued / Repaid | $14.00M | ($5.00M) | ($25.00M) | $20.00M | $4.84M |
| Net Cash from Financing | $11.15M | $86.31M | $27.69M | $33.77M | $195.50M |
| Free Cash Flow | |||||
| Free Cash Flow | $13.19M | ($9.49M) | $8.88M | $24.20M | $34.36M |
| FCF Margin %(computed) | 18.94% | -24.17% | 17.11% | 57.40% | 84.11% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · USD · M
深入了解First Reliance Bancshares, Inc.
关于First Reliance Bancshares, Inc.（FSRL）现金流量表
First Reliance Bancshares, Inc. 2025财年经营活动现金流$0.02B，自由现金流$0.01B（FCF利润率18.94%），资本支出($0.00B)。
常见问题
FSRL · 4 问First Reliance Bancshares, Inc. 2025财年自由现金流$0.01B，同比up239.0%。
FSRL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10