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FIRST US BANCSRS (FUSB)
NASDAQ
$16.14-$0.05 (-0.34%)
Price as of Jun 03, 2026 4:10 PM EDT- $87.7MMarket Cap
- 32.08%1-Year Change
- Banks - RegionalIndustry
FIRST US BANCSRS (FUSB)
$16.14-$0.05 (-0.34%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 37.5M +3.62% | 36.1M -3.22% | 37.4M +1.11% | 36.9M -0.08% | |
Cost of Revenue | N/A N/A | N/A N/A | N/A N/A | 323,000 +0.31% | |
Gross Profit | 37.5M +3.62% | 36.1M -3.22% | 37.4M +2.00% | 36.6M -0.08% | |
Sales and Marketing Expense | N/A N/A | N/A N/A | N/A N/A | 189,000 +13.17% | |
Research and Development Expense | -795,000 +2.05% | -779,000 +7.89% | -722,000 +5.87% | -682,000 -24.47% | |
Depreciation and Amortization Expense | 49,000 -59.84% | 122,000 -37.44% | 195,000 -27.24% | 268,000 -21.41% | |
Total Operating Expenses | 29.1M +2.52% | 28.4M -2.69% | 29.1M +3.81% | 28.1M -14.30% | |
Operating Profit | 7.9M -26.20% | 10.8M -4.59% | 11.3M +25.07% | 9.0M +57.39% | |
Interest Income | 59.4M +1.98% | 58.3M +10.33% | 52.8M +28.18% | 41.2M +3.20% | |
Interest Expense | -22.0M -0.70% | -22.1M +43.06% | -15.5M +263.16% | -4.3M +44.27% | |
Interest Income and Expense and Net | 37.5M +3.62% | 36.1M -3.22% | 37.4M +1.11% | 36.9M -0.08% | |
Total Nonoperating Income and Expense | 37.5M +3.62% | 36.1M -3.22% | 37.4M +1.11% | 36.9M -0.08% | |
Income before Taxes | 7.9M -26.20% | 10.8M -4.59% | 11.3M +25.07% | 9.0M +57.39% | |
Income Taxes | 1.9M -24.77% | 2.6M -7.25% | 2.8M +29.70% | 2.1M +68.47% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 6.0M -26.66% | 8.2M -3.71% | 8.5M +23.62% | 6.9M +54.21% | |
Net Income from Continuing Operations Applicable to Common | 7.9M -26.20% | 10.8M -4.59% | 11.3M +25.07% | 9.0M +57.39% | |
Basic EPS and Net Income | 1.03 -26.43% | 1.40 -1.41% | 1.42 +25.66% | 1.13 +61.43% | |
Diluted EPS and Net Income | 1.00 -24.81% | 1.33 0.00% | 1.33 +25.47% | 1.06 +60.61% | |
Basic Weighted Average Shares | 5.8M -0.48% | 5.9M -1.92% | 6.0M -1.96% | 6.1M -3.72% | |
Diluted Weighted Average Shares | 6.0M -1.89% | 6.1M -4.05% | 6.4M -1.96% | 6.5M -3.50% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 73.5M +55.77% | 47.2M -6.09% | 50.3M +66.75% | 30.2M -50.77% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 73.5M +55.77% | 47.2M -6.09% | 50.3M +66.75% | 30.2M -50.77% | |
Total Current Assets | 9.5M -14.04% | 11.0M +2.55% | 10.7M -10.01% | 11.9M +54.74% | |
Accumulated Depreciation | 24.5M +5.34% | 23.2M +5.61% | 22.0M +1.81% | 21.6M -1.34% | |
Property and Plant and Equipment and Net | 26.3M +5.97% | 24.8M +1.66% | 24.4M -0.17% | 24.4M -2.72% | |
Total Long-Term Assets | 9.5M -14.04% | 11.0M +2.55% | 10.7M -10.01% | 11.9M +54.74% | |
Total Assets | 1.2B +4.88% | 1.1B +2.62% | 1.1B +7.87% | 994.7M +3.79% | |
Income Taxes Payable | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Short-Term Debt | 0 -100.00% | 10.0M 0.00% | 10.0M -50.09% | 20.0M +99.46% | |
Total Current Liabilities | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Total Long-Term Debt | 10.9M +0.67% | 10.9M +0.68% | 10.8M +0.68% | 10.7M +0.69% | |
Total Long-Term Liabilities | 10.9M +0.67% | 10.9M +0.68% | 10.8M +0.68% | 10.7M +0.69% | |
Total Liabilities | 1.0B +4.66% | 1.0B +2.05% | 982.3M +8.01% | 909.5M +4.76% | |
Retained Earnings | 121.2M +3.75% | 116.9M +6.28% | 110.0M +5.26% | 104.5M +6.13% | |
Total Stockholders Equity | 105.6M +7.12% | 98.6M +8.86% | 90.6M +6.41% | 85.1M -5.47% | |
Total Shares Outstanding | 5.7M +0.06% | 5.7M -0.68% | 5.7M -1.33% | 5.8M -5.83% | |
Cash Flow | |||||
Cash from Operating Activities | 12.3M +58.81% | 7.8M -40.61% | 13.1M +4.29% | 12.5M +27.52% | |
Capital Expenditures | 3.2M +54.33% | 2.1M +43.44% | 1.5M +16.01% | 1.3M +53.53% | |
Cash from Investing Activities | -28.1M -7.33% | -30.3M -49.79% | -60.4M -24.63% | -80.2M -25.96% | |
Dividends Paid | 1.6M +27.22% | 1.3M +7.57% | 1.2M +41.23% | 832,000 +11.68% | |
Cash from Financing Activities | 42.1M +115.79% | 19.5M -71.08% | 67.5M +84.55% | 36.6M -44.00% | |
Financials Ratio | |||||
Gross Margin | N/A N/A | N/A N/A | N/A N/A | 99.13% -0.003% | |
Operating Margin | 21.19% -28.78% | 29.75% -1.42% | 30.18% +23.70% | 24.40% +57.52% | |
Return on Assets | 0.53% -29.32% | 0.75% -8.43% | 0.82% +16.77% | 0.70% +45.98% | |
Return on Equity | 5.87% -32.06% | 8.64% -10.58% | 9.66% +23.24% | 7.84% +55.57% | |
Revenue Growth | 3.62% +212.61% | -3.22% -390.42% | 1.11% +1,465.23% | -0.08% -102.41% | |
Current Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash Ratio | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Debt-to-Equity Ratio | 0.10 -51.04% | 0.21 -7.84% | 0.23 -36.47% | 0.36 +57.27% | |
Debt-to-Assets Ratio | 0.010 -50.00% | 0.02 -2.06% | 0.02 -37.22% | 0.03 +43.06% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow