First US Bancshares, Inc.FUSBNASDAQ

Revenue (LTM)

$63M

+1.9% YoY

Net Income (LTM)

$6M

-26.7% YoY

Free Cash Flow

$9M

Revenue CAGR (5Y)

+9.7%

Marginsdeclining

FCF$0.0B

Profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	43	44↑2.1%	56↑26.7%	62↑10.1%	63↑1.9%
Gross Profit	38	37↓4.4%	40↑9.8%	39↓3.2%	37↓5.4%
Operating Income	6	9↑57.4%	11↑25.1%	11↓4.6%	8↓26.2%
Net Income	4	7↑54.2%	8↑23.6%	8↓3.7%	6↓26.7%
EBITDA	8	11↑40.4%	13↑19.8%	12↓4.5%	10↓22.7%
EPS Diluted	0.66	1.06↑60.6%	1.33↑25.5%	1.33↓0.0%	0.99↓25.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	61	30↓50.8%	50↑66.8%	47↓6.1%	9↓80.1%
Total Current Assets	195	164↓15.8%	190↑15.8%	75↓60.7%	181↑142.9%
Total Assets	958	995↑3.8%	1,073↑7.9%	1,101↑2.6%	1,155↑4.9%
Total Current Liabilities	848	891↑5.0%	962↑8.0%	984↑2.3%	156↓84.1%
Total Liabilities	868	910↑4.8%	982↑8.0%	1,002↑2.0%	1,049↑4.7%
Total Equity	90	85↓5.5%	91↑6.4%	99↑8.9%	106↑7.1%
Total Debt	21	31↑48.3%	21↓32.3%	21↑0.4%	11↓47.6%
Net Debt	-41	1↑101.4%	-29↓5479.6%	-26↑10.6%	2↑105.9%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	10	13↑27.5%	13↑4.3%	8↓40.6%	12↑58.8%
Capital Expenditure	-1	-1↓53.5%	-1↓16.0%	-2↓43.4%	-3↓54.3%
Free Cash Flow	9	11↑25.1%	12↑3.0%	6↓51.2%	9↑60.5%
Stock-Based Comp	0	0↑11.2%	1↑22.9%	1↑3.5%	1↑20.6%
Net Change in Cash	-33	-31↑6.3%	20↑164.7%	-3↓115.2%	26↑959.6%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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