First US Bancshares financials
$16.55+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q2 '26 Jun 30 | Q1 '26 Mar 31 | Q4 '25 Dec 31 | Q3 '25 Sep 30 | Q2 '25 Jun 30 | Q1 '25 Mar 31 | Q4 '24 Dec 31 | Q3 '24 Sep 30 | Q2 '24 Jun 30 | Q1 '24 Mar 31 | Q4 '23 Dec 31 | Q3 '23 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.0M | $15.8M | $16.3M | $16.1M | $15.7M | $14.9M | $15.4M | $15.9M | $15.4M | $15.1M | $14.9M | $14.7M |
| Gross profit | $10.8M | $10.1M | $10.4M | $10.5M | $10.3M | $9.8M | $9.7M | $10.1M | $10.0M | $9.9M | $10.0M | $10.3M |
| Gross margin | 67.7% | 63.7% | 64.1% | 65.2% | 65.8% | 65.6% | 63.2% | 63.4% | 65.1% | 65.4% | 67.5% | 70.0% |
| Operating income | $2.2M | $2.5M | $2.9M | $2.5M | $164.0K | $2.3M | $2.3M | $2.9M | $2.7M | $2.8M | $3.1M | $2.8M |
| Net income | $1.8M | $1.9M | $2.1M | $1.9M | $155.0K | $1.8M | $1.7M | $2.2M | $2.1M | $2.1M | $2.3M | $2.1M |
| Net margin | 11.0% | 12.3% | 13.1% | 12.0% | 1.0% | 11.9% | 11.1% | 14.0% | 13.8% | 13.9% | 15.3% | 14.3% |
| Diluted EPS | $0.31 | $0.33 | $0.37 | $0.32 | $0.03 | $0.29 | $0.29 | $0.36 | $0.34 | $0.34 | $0.35 | $0.33 |
| EBITDA | $2.2M | $2.5M | $2.9M | $2.5M | $164.0K | $2.3M | $2.3M | $2.9M | $2.7M | $2.8M | $3.1M | $2.8M |
| Operating cash flow | $697.0K | $4.1M | $2.4M | $4.2M | $3.9M | $1.8M | $2.4M | $1.9M | $2.5M | $825.0K | $2.1M | $4.0M |
| Free cash flow | -$339.0K | $3.9M | $1.7M | $3.9M | $1.8M | $1.4M | $2.4M | $1.5M | $2.5M | $152.0K | $1.6M | $3.5M |
| Diluted shares | 5.8M | 5.9M | 5.8M | 6.1M | 6.1M | 6.1M | 5.8M | 6.2M | 6.2M | 6.3M | 6.5M | 6.4M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $11.7M | $9.7M | $9.4M | $10.7M | $9.4M | $10.5M |
| Short-term investments | $219.8M | $258.1M | $238.3M | $214.6M | $208.3M | $214.9M |
| Total debt | $36.0M | $11.0M | $10.9M | $30.9M | $45.9M | $55.9M |
| Total assets | $1.15B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B |
| Total liabilities | $1.04B | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B |
| Shareholders' equity | $104.3M | $104.6M | $105.6M | $104.2M | $101.9M | $101.2M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology