US Century Bank

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$41,404
$39,524
$37,694
$37,794
Gross Profit
24,853
23,373
22,150
21,955
EBITDA
11,963
10,889
10,246
9,252
EBIT
11,805
10,739
10,098
9,101
Net Income
8,939
8,140
7,658
6,904
Net Change In Cash
41,404
39,524
37,694
37,794
Free Cash Flow
20,034
17,992
14,582
-3,109
Cash
56,811
54,819
97,984
77,035
Basic Shares
19,755
20,295
20,319
20,180

Annual Financials

Values in thousands2024-12-312023-12-312022-12-312021-12-31
Revenue
$143,973
$108,420
$76,167
$15,031
Gross Profit
79,519
63,604
66,233
15,031
EBITDA
33,064
22,386
27,773
8,434
EBIT
32,477
21,796
27,085
7,401
Net Income
24,674
16,545
20,141
5,650
Net Change In Cash
143,973
108,420
76,167
15,031
Cost of Revenue
7,940
-1,506
Free Cash Flow
33,776
22,383
28,864
21,418
Cash
77,035
41,062
54,168
46,228
Basic Shares
19,830
19,688
20,177
19,566

Earnings Calls

QuarterEPS
2025-09-30
$0.45
2025-06-30
$0.40
2025-03-31
$0.38
2024-12-31
$0.34