US Bancorp

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$11,005,000
$10,528,000
$10,352,000
$10,664,000
Gross Profit
6,729,000
6,474,000
6,391,000
6,419,000
EBITDA
2,748,000
2,510,000
2,374,000
2,346,000
EBIT
2,532,000
2,293,000
2,159,000
2,108,000
Net Income
2,001,000
1,815,000
1,709,000
1,663,000
Net Change In Cash
11,005,000
10,528,000
10,352,000
10,664,000
Free Cash Flow
3,388,000
2,031,000
-285,000
4,766,000
Cash
66,637,000
57,807,000
50,013,000
56,502,000
Basic Shares
1,557,000
1,559,000
1,560,000
1,560,000

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$42,712,000
$40,624,000
$27,401,000
$23,714,000
Gross Profit
25,097,000
25,738,000
22,207,000
23,894,000
EBITDA
8,848,000
7,883,000
7,861,000
10,663,000
EBIT
7,909,000
6,865,000
7,301,000
10,166,000
Net Income
6,299,000
5,429,000
5,825,000
7,963,000
Net Change In Cash
42,712,000
40,624,000
27,401,000
23,714,000
Cost of Revenue
-33,675,000
Free Cash Flow
11,273,000
8,447,000
21,119,000
9,870,000
Cash
56,502,000
61,192,000
53,542,000
28,905,000
Basic Shares
1,561,000
1,543,000
1,490,000
1,490,000

Earnings Calls

QuarterEPS
2025-09-30
$1.22
2025-06-30
$1.11
2025-03-31
$1.03
2024-12-31
$1.07