Stocktoria
FIRST US BANCSHARES, INC. FUSB
FIRST US BANCSHARES, INC. financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.2M | $1.2M | $1.2M | — | — | — | $800,000 | — | — |
| Interest expense | $22.0M | $22.1M | $15.5M | $4.3M | $3.0M | $4.6M | $6.6M | $4.3M | $2.7M | $2.3M |
| Income tax | $1.9M | $2.6M | $2.8M | $2.1M | $1.3M | $825,000 | $1.2M | $901,000 | $3.0M | $169,000 |
| Net income | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M | $2.7M | $4.6M | $2.5M | — | — |
| EPS (diluted) | $1.00 | $1.33 | $1.33 | $1.06 | $0.66 | $0.40 | $0.67 | $0.37 | $-0.07 | $0.19 |
| Operating cash flow | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M | $6.1M | $11.3M | $8.1M | $6.8M | $8.2M |
| Free cash flow | $9.1M | $5.7M | $11.6M | $11.3M | $9.0M | $5.1M | $8.1M | $6.5M | -$3.6M | $290,000 |
| Cash & equivalents | $73.5M | $47.2M | $50.3M | $30.2M | $61.2M | $94.4M | $57.0M | $49.6M | $27.1M | $23.5M |
| Total assets | $1.2B | $1.1B | $1.1B | $994.7M | $958.3M | $890.5M | $788.7M | $791.9M | $625.6M | $606.9M |
| Total liabilities | $1.0B | $1.0B | $982.3M | $909.5M | $868.2M | $803.8M | $704.0M | $712.5M | $549.4M | $530.7M |
| Shareholders' equity | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M | $86.7M | $84.7M | $79.4M | $76.2M | $76.2M |
Growth · year-over-year · Revenue CAGR 9.3%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | -7.5% | +2.9% | +3.7% | — | — | — | — | — | — | — |
| Net income growth | -26.7% | -3.7% | +23.6% | +54.2% | +64.4% | -40.7% | +83.4% | — | — | — |
| EPS growth | -24.8% | +0.0% | +25.5% | +60.6% | +65.0% | -40.3% | +81.1% | — | -136.8% | -53.7% |
| Free cash flow growth | +60.5% | -51.2% | +3.0% | +25.1% | +75.2% | -36.8% | +24.8% | — | -1355.5% | -92.2% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.