First US Bancshares financials
$16.55+0.61%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 31 | FY24 Dec 31 | FY23 Dec 31 | FY22 Dec 31 | FY21 Dec 31 | FY20 Dec 31 | FY19 Dec 31 | FY18 Dec 31 | FY17 Dec 31 | FY16 Dec 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.0M | $61.8M | $56.2M | $44.6M | $43.4M | $45.4M | $49.0M | $42.7M | $35.8M | $35.4M |
| Gross profit | $41.0M | $39.7M | $40.7M | $40.4M | $40.5M | $40.8M | $42.3M | $38.4M | $33.1M | $33.1M |
| Gross margin | 65.1% | 64.2% | 72.5% | 90.5% | 93.2% | 89.8% | 86.4% | 89.8% | 92.4% | 93.6% |
| Operating income | $7.9M | $10.8M | $11.3M | $9.0M | $5.7M | $3.5M | $5.8M | $3.4M | $2.6M | $1.4M |
| Net income | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M | $4.6M | $2.5M | -$411.0K | $1.2M |
| Net margin | 9.5% | 13.2% | 15.1% | 15.4% | 10.2% | 6.0% | 9.3% | 5.8% | −1.1% | 3.5% |
| Diluted EPS | $1.00 | $1.33 | $1.33 | $1.06 | $0.66 | $0.40 | $0.67 | $0.37 | $-0.07 | $0.19 |
| EBITDA | $7.9M | $10.8M | $11.3M | $9.0M | $5.7M | $3.5M | $5.8M | $5.0M | $2.6M | $1.4M |
| Operating cash flow | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M | $11.3M | $8.1M | $26.2M | $8.2M |
| Free cash flow | $11.1M | $6.5M | $12.1M | $10.7M | $8.6M | $4.4M | $9.4M | $6.5M | $17.2M | $1.9M |
| Diluted shares | 6.0M | 6.1M | 6.4M | 6.5M | 6.7M | 6.7M | 6.8M | 6.7M | 5.9M | 6.4M |
Balance sheet
| Period end | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $9.4M | $10.6M | $13.0M | $11.8M | $10.8M | $12.2M |
| Short-term investments | $238.3M | $212.1M | $184.6M | $154.1M | $185.7M | $174.8M |
| Total debt | $10.9M | $20.9M | $20.8M | $30.8M | $20.7M | $10.0M |
| Total assets | $1.15B | $1.10B | $1.07B | $994.7M | $958.3M | $890.5M |
| Total liabilities | $1.05B | $1.00B | $982.3M | $909.5M | $868.2M | $803.8M |
| Shareholders' equity | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M | $86.7M |
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