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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 62.99M | $ 61.84M | $ 56.17M | $ 44.35M | $ 43.42M |
| Gross Profit | $ 37.01M | $ 39.11M | $ 40.40M | $ 36.78M | $ 38.46M |
| Operating Income | $ 7.94M | $ 10.75M | $ 11.27M | $ 9.01M | $ 5.73M |
| EBITDA | $ 9.63M | $ 12.47M | $ 13.05M | $ 10.89M | $ 7.76M |
| Net Income | $ 5.99M | $ 8.17M | $ 8.48M | $ 6.86M | $ 4.45M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 177.48M | $ 71.10M | $ 185.84M | $ 160.95M | $ 192.13M |
| Total Assets | $ 1.15B | $ 1.10B | $ 1.07B | $ 994.67M | $ 958.30M |
| Total Debt | $ 10.95M | $ 20.87M | $ 20.80M | $ 30.70M | $ 20.70M |
| Net Debt | $ 1.54M | $ -26.34M | $ -29.48M | $ 548.00K | $ -40.55M |
| Total Liabilities | $ 1.05B | $ 1.00B | $ 982.35M | $ 909.53M | $ 868.24M |
| Stockholders' Equity | $ 105.65M | $ 98.62M | $ 90.59M | $ 85.14M | $ 90.06M |
| Cash Flow | |||||
| Free Cash Flow | $ 9.08M | $ 5.66M | $ 11.60M | $ 11.27M | $ 9.00M |
| Operating Cash Flow | $ 12.32M | $ 7.76M | $ 13.07M | $ 12.53M | $ 9.82M |
| Investing Cash Flow | $ -28.12M | $ -30.35M | $ -60.45M | $ -80.20M | $ -108.31M |
| Financing Cash Flow | $ 42.13M | $ 19.52M | $ 67.51M | $ 36.58M | $ 65.32M |