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First Reliance Bancshares Inc (FSRL)
OTHER OTC:FSRL
US Market
FSRL
First Reliance Bancshares
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First Reliance Bancshares (FSRL) Cash flow

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First Reliance Bancshares Cash Flow

FSRL's free cash flow for Q2 2026 was $0.00. For the 2026 fiscal year, FSRL's free cash flow was decreased by $22.68M and operating cash flow was $0.00. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 17.96M$ -8.93M$ 9.51M$ 25.35M$ 39.54M
Investing Cash Flow
$ -44.20M$ -52.10M$ -49.06M$ -175.44M$ -183.61M
Financing Cash Flow
$ 11.15M$ 86.31M$ 27.69M$ 33.77M$ 195.50M
End Cash Position
$ 0.00$ 47.23M$ 21.94M$ 33.80M$ 150.12M
Free Cash Flow
$ 13.19M$ -9.49M$ 8.88M$ 24.20M$ 34.36M
Currency in USD

First Reliance Bancshares Cash Flow