First US Bancshares

First US Bancshares

Quarterly Financials

Values in thousands2026-06-302026-03-312025-12-312025-09-30
Revenue
$15,975
$15,780
$16,257
$16,141
Gross Profit
9,879
9,801
10,198
9,956
EBITDA
2,709
2,917
3,312
2,954
EBIT
2,236
2,460
2,927
2,519
Net Income
1,753
1,945
2,129
1,936
Net Change In Cash
15,975
15,780
16,257
16,141
Free Cash Flow
-644
3,629
54
3,601
Cash
11,707
66,586
73,547
54,690
Basic Shares
5,894
5,894
6,059
6,059

Annual Financials

Values in thousands2025-12-312024-12-312023-12-312022-12-31
Revenue
$62,994
$61,843
$56,170
$44,347
Gross Profit
37,006
39,110
40,395
36,783
EBITDA
9,631
12,466
13,047
10,894
EBIT
7,936
10,754
11,271
9,012
Net Income
5,992
8,170
8,485
6,864
Net Change In Cash
62,994
61,843
56,170
44,347
Cost of Revenue
-31,092
Free Cash Flow
9,084
5,661
11,603
11,267
Cash
73,547
47,216
50,279
30,152
Basic Shares
6,059
6,118
6,376
6,503

Earnings Calls

QuarterEPS
2026-06-30
$0.31
2026-03-31
$0.33
2025-12-31
$0.36
2025-09-30
$0.32