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First Reliance Bancshares (FSRL) Stock Statistics & Valuation Metrics

Total Valuation

First Reliance Bancshares has a market cap or net worth of $153.57M. The enterprise value is $234.62M.

Market Cap
$153.57M
Enterprise Value
$234.62M

Share Statistics

First Reliance Bancshares has 7,891,723 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
7,891,723
Owned by Insiders
―
Owned by Institutions
3.90%

Financial Efficiency

First Reliance Bancshares’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 6.60%.

Return on Equity (ROE)
0.12
Return on Assets (ROA)
0.01
Return on Invested Capital (ROIC)
6.60%
Return on Capital Employed (ROCE)
0.10
Revenue Per Employee
435.24K
Profits Per Employee
68.16K
Employee Count
160
Asset Turnover
0.06
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of First Reliance Bancshares is 12.72. First Reliance Bancshares’s PEG ratio is 0.35.

PE Ratio
12.72
PS Ratio
2.21
PB Ratio
1.55
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.35

Income Statement

In the last 12 months, First Reliance Bancshares had revenue of 69.64M and earned 10.91M in profits. Earnings per share was 1.39.

Revenue
69.64M
Gross Profit
48.85M
Operating Income
13.99M
Pretax Income
13.99M
Net Income
10.91M
EBITDA
15.10M
Earnings Per Share (EPS)
1.39

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

First Reliance Bancshares pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
7.85%

Stock Price Statistics

Beta
-0.07
52-Week Price Change
76.86%
50-Day Moving Average
19.33
200-Day Moving Average
16.74
Relative Strength Index (RSI)
61.32
Average Volume (3m)
8,712

Important Dates

First Reliance Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).

Last Earnings Date
Oct 28, 2026
Next Earnings Date
Jan 28, 2027
Ex-Dividend Date
―

Financial Position

First Reliance Bancshares as a current ratio of 0.03, with Debt / Equity ratio of 47.40%

Current Ratio
0.03
Quick Ratio
0.03
Debt to Market Cap
0.67
Net Debt to EBITDA
2.65
Interest Coverage Ratio
0.71

Taxes

In the past 12 months, First Reliance Bancshares has paid 3.08M in taxes.

Income Tax
3.08M
Effective Tax Rate
0.22

Enterprise Valuation

First Reliance Bancshares EV to EBITDA ratio is 15.48, with an EV/FCF ratio of 0.00.

EV to Sales
3.32
EV to EBITDA
15.48
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

First Reliance Bancshares has $4.04M in cash and marketable securities with $94.80M in debt, giving a net cash position of -$90.77M billion.

Cash & Marketable Securities
$4.04M
Total Debt
$94.80M
Net Cash
-$90.77M
Net Cash Per Share
-$11.50
Tangible Book Value Per Share
$12.64

Margins

Gross margin is 72.33%, with operating margin of 21.42%, and net profit margin of 17.12%.

Gross Margin
72.33%
Operating Margin
21.42%
Pretax Margin
21.42%
Net Profit Margin
17.12%
EBITDA Margin
21.42%
EBIT Margin
21.42%

Analyst Forecast

The average price target for First Reliance Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
4.62%
EPS Growth Forecast
35.30%

Scores

Smart Score
5
AI Score
62