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5-day change | 1st Jan Change | ||
7.95 USD | +0.76% |
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+0.76% | -7.23% |
Apr. 25 | Earnings Flash (FSRL) FIRST RELIANCE BANCSHARES Posts Q1 EPS $0.15 | MT |
Apr. 25 | First Reliance Bancshares, Inc. Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Capitalization 1 | 64.62 | 84.19 | 71.59 | 69.74 | 64.32 | - |
Enterprise Value (EV) 1 | 64.62 | 84.19 | 71.59 | 69.74 | 64.32 | 64.32 |
P/E ratio | 5.87 x | 15.7 x | 11.9 x | 15.3 x | 12 x | 9.7 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 2.66 x | 3.41 x | 2.38 x | 2.41 x | 2.11 x | 1.88 x |
EV / Revenue | 2.66 x | 3.41 x | 2.38 x | 2.41 x | 2.11 x | 1.88 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | 0.94 x | 1.19 x | 1.12 x | 0.98 x | 0.85 x | 0.78 x |
Nbr of stocks (in thousands) | 8,337 | 8,254 | 8,210 | 8,138 | 8,090 | - |
Reference price 2 | 7.750 | 10.20 | 8.720 | 8.570 | 7.950 | 7.950 |
Announcement Date | 1/28/21 | 1/26/22 | 2/1/23 | 1/26/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net sales 1 | 24.25 | 24.7 | 30.04 | 28.97 | 30.5 | 34.2 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | - | 6.71 | 5.58 | 7.147 | 8.1 | 9.9 |
Operating Margin | - | 27.16% | 18.57% | 24.67% | 26.56% | 28.95% |
Earnings before Tax (EBT) 1 | - | 6.407 | 7.571 | 5.813 | 6.9 | 8.6 |
Net income 1 | - | 5.276 | 5.931 | 4.603 | 5.4 | 6.8 |
Net margin | - | 21.36% | 19.74% | 15.89% | 17.7% | 19.88% |
EPS 2 | 1.320 | 0.6500 | 0.7300 | 0.5600 | 0.6600 | 0.8200 |
Free Cash Flow | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 1/28/21 | 1/26/22 | 2/1/23 | 1/26/24 | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 6.264 | 6.621 | 6.575 | 7.333 | 8.244 | 7.888 | 7.274 | 7.221 | 7.204 | 7.272 | 7.208 | 7.5 | 7.8 | 8 | 8 |
EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBIT 1 | 1.547 | 1.069 | 1.137 | 1.458 | 3.398 | 1.407 | 1.961 | 1.567 | 1.811 | 1.502 | 1.686 | 2 | 2.2 | 2 | 1.8 |
Operating Margin | 24.7% | 16.15% | 17.29% | 19.88% | 41.22% | 17.84% | 26.96% | 21.7% | 25.14% | 20.65% | 23.39% | 26.67% | 28.21% | 25% | 22.5% |
Earnings before Tax (EBT) 1 | 1.447 | 0.974 | 1.052 | 1.348 | 3.228 | 1.943 | 1.713 | 1.287 | 1.853 | 0.961 | 1.629 | 1.7 | 1.9 | 1.7 | 1.5 |
Net income 1 | 1.288 | 0.932 | 0.852 | 1.064 | 2.522 | 1.493 | 1.371 | 1.013 | 1.444 | 0.776 | 1.238 | 1.3 | 1.5 | 1.3 | 1.2 |
Net margin | 20.56% | 14.08% | 12.96% | 14.51% | 30.59% | 18.93% | 18.85% | 14.03% | 20.04% | 10.67% | 17.18% | 17.33% | 19.23% | 16.25% | 15% |
EPS 2 | 0.1600 | 0.1200 | 0.1100 | 0.1300 | 0.3100 | 0.1800 | 0.1700 | 0.1200 | 0.1800 | 0.1000 | 0.1500 | 0.1600 | 0.1900 | 0.1600 | 0.1400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 10/21/21 | 1/26/22 | 4/27/22 | 7/29/22 | 11/1/22 | 2/1/23 | 4/26/23 | 7/26/23 | 10/26/23 | 1/26/24 | 4/25/24 | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | 16.9% | 7.56% | 9.11% | 7% | 7.5% | 8.6% |
ROA (Net income/ Total Assets) | 1.46% | 0.64% | 0.63% | 0.47% | 0.52% | 0.62% |
Assets 1 | - | 824.4 | 941.4 | 979.4 | 1,038 | 1,097 |
Book Value Per Share 2 | 8.250 | 8.570 | 7.780 | 8.770 | 9.380 | 10.20 |
Cash Flow per Share | - | - | - | - | - | - |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 1/28/21 | 1/26/22 | 2/1/23 | 1/26/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-7.23% | 64.32M | |
+12.29% | 213B | |
+7.18% | 76.68B | |
+13.19% | 60.21B | |
+1.67% | 47.42B | |
+5.08% | 44B | |
+26.36% | 43.17B | |
-8.65% | 38.26B | |
+6.72% | 34.28B | |
-96.60% | 32.24B |
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- Financials First Reliance Bancshares, Inc.