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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) Ratios

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First Reliance Bancshares Ratios

FSRL's free cash flow for Q2 2025 was $1.00. For the 2025 fiscal year, FSRL's free cash flow was decreased by $ and operating cash flow was $0.20. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.07 0.04 43.76 0.04 0.11
Quick Ratio
 0.07 0.04 43.76 0.04 0.22
Cash Ratio
 0.07 0.00 43.76 0.04 0.10
Solvency Ratio
 0.01 0.01 <0.01 <0.01 <0.01
Operating Cash Flow Ratio
 0.00 0.02 -8.27 0.02 0.08
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 1.56 3.10
Net Current Asset Value
$ -1.02B$ -968.16M$ -942.12M$ -882.43M$ -838.52M
Leverage Ratios
Debt-to-Assets Ratio
 0.07 0.04 0.02 0.04 0.07
Debt-to-Equity Ratio
 0.83 0.43 0.33 0.51 1.09
Debt-to-Capital Ratio
 0.45 0.30 0.25 0.34 0.52
Long-Term Debt-to-Capital Ratio
 0.17 0.30 0.25 0.26 0.47
Financial Leverage Ratio
 11.66 11.75 13.72 13.67 14.83
Debt Service Coverage Ratio
 0.15 0.55 -0.08 0.27 0.63
Interest Coverage Ratio
 1.89 0.71 0.52 0.38 2.39
Debt to Market Cap
 0.69 0.41 0.34 0.47 0.94
Interest Debt Per Share
 11.32 7.59 5.97 6.65 9.31
Net Debt to EBITDA
 5.30 2.84 0.00 2.09 4.01
Profitability Margins
Gross Profit Margin
59.32%70.14%100.00%70.30%92.49%
EBIT Margin
21.70%20.09%-3.09%11.20%17.96%
EBITDA Margin
21.70%20.09%0.00%13.51%20.83%
Operating Profit Margin
26.57%20.09%28.16%11.20%17.96%
Pretax Profit Margin
24.92%20.09%19.51%11.20%17.96%
Net Profit Margin
19.38%15.66%15.09%8.87%14.07%
Continuous Operations Profit Margin
19.38%15.66%15.09%8.87%14.07%
Net Income Per EBT
77.77%77.97%77.32%79.19%78.34%
EBT Per EBIT
93.79%100.00%69.28%100.00%100.00%
Return on Assets (ROA)
1.14%1.00%0.56%0.47%0.63%
Return on Equity (ROE)
13.97%11.72%7.62%6.45%9.37%
Return on Capital Employed (ROCE)
1.65%4.28%1.04%1.24%1.26%
Return on Invested Capital (ROIC)
1.21%-1.48%0.80%0.98%0.97%
Return on Tangible Assets
1.14%1.00%0.56%0.48%0.64%
Earnings Yield
11.16%11.33%7.87%6.87%8.74%
Efficiency Ratios
Receivables Turnover
 0.00 0.00 9.92 15.03 15.25
Payables Turnover
 0.00 0.00 0.00 14.32 9.54
Inventory Turnover
 0.00 0.00 0.00 0.00 -0.09
Fixed Asset Turnover
 2.69 2.86 1.84 1.88 1.46
Asset Turnover
 0.06 0.06 0.04 0.05 0.04
Working Capital Turnover Ratio
 -0.16 -0.20 -0.18 -0.13 -0.17
Cash Conversion Cycle
 0.00 0.00 36.80 -1.20 -4.23K
Days of Sales Outstanding
 0.00 0.00 36.80 24.28 23.94
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 -4.22K
Days of Payables Outstanding
 0.00 0.00 0.00 25.49 38.25
Operating Cycle
 0.00 0.00 36.80 24.28 -4.19K
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 2.29 -1.14 1.22 3.26
Free Cash Flow Per Share
 0.00 1.68 -1.21 1.14 3.11
CapEx Per Share
 0.00 0.61 0.07 0.08 0.15
Free Cash Flow to Operating Cash Flow
 0.00 0.73 1.06 0.93 0.95
Dividend Paid and CapEx Coverage Ratio
 0.00 3.76 -15.81 15.12 22.11
Capital Expenditure Coverage Ratio
 0.00 3.76 -15.81 15.12 22.11
Operating Cash Flow Coverage Ratio
 0.00 0.45 -0.35 0.26 0.37
Operating Cash Flow to Sales Ratio
 0.00 0.26 -0.23 0.18 0.60
Free Cash Flow Yield
0.00%13.70%-12.61%13.24%35.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.11 8.83 12.70 14.56 11.44
Price-to-Sales (P/S) Ratio
 1.77 1.38 1.92 1.29 1.61
Price-to-Book (P/B) Ratio
 1.21 1.03 0.97 0.94 1.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.30 -7.93 7.55 2.80
Price-to-Operating Cash Flow Ratio
 0.00 5.36 -8.43 7.05 2.68
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.10 0.47 -0.65 0.97
Price-to-Fair Value
 1.21 1.03 0.97 0.94 1.07
Enterprise Value Multiple
 13.47 9.73 0.00 11.65 11.73
Enterprise Value
 190.01M 136.04M 53.78M 81.72M 103.04M
EV to EBITDA
 13.33 9.73 0.00 11.65 11.73
EV to Sales
 2.89 1.95 1.37 1.57 2.44
EV to Free Cash Flow
 0.00 10.32 -5.67 9.20 4.26
EV to Operating Cash Flow
 0.00 7.58 -6.03 8.59 4.06
Tangible Book Value Per Share
 12.19 11.85 9.82 7.54 6.69
Shareholders’ Equity Per Share
 12.19 11.85 9.91 9.13 8.14
Tax and Other Ratios
Effective Tax Rate
 0.22 0.22 0.23 0.21 0.22
Revenue Per Share
 8.35 8.87 5.00 6.64 5.42
Net Income Per Share
 1.62 1.39 0.75 0.59 0.76
Tax Burden
 0.78 0.78 0.77 0.79 0.78
Interest Burden
 1.15 1.00 -6.30 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.31 0.36 0.03 <0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.03 <0.01
Income Quality
 0.00 1.65 -1.51 2.07 4.27
Currency in USD