Friday 6 November 2026
Export FUSB’s income statement to Excel — free account
FIRST US BANCSH
FUSB Financial Banks Regional
FIRST US BANCSH’s revenue for fiscal 2025 (year ended December 2025) was $63.0 million, up 1.86% from fiscal 2024.
- Revenue
- −0.42%
- EPS
- +9.09%
- Free cash flow
- −0.33%
- Total debt
- +0.67%
Quarter to September 2026, against a year earlier
16.45
0.00
0.00%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
Piotroski F-Score |
— | 8 | 6 | 7 |
+8 more TTM periods Free account |
| 7.75% | 7.53% | 5.99% | 5.87% | ||
| 0.67% | 0.68% | 0.54% | 0.53% | ||
ROIC |
15.39% | 12.31% | 16.72% | 12.99% | |
Return on Tangible Assets |
28.79% | (9.73%) | (6.64%) | (7.53%) | |
Average Days of Receivables |
0.00 | 0.00 | 0.00 | 0.00 | |
Free Cash Flow per Share |
2.05 | 1.88 | 2.23 | 1.90 | |
Free Cash Flow |
11.12 | 10.62 | 12.81 | 11.05 | |
Capital Expenditures |
— | (0.85) | (1.86) | (1.27) | |
| Other line items | |||||
Cash ROIC |
6.39% | 5.93% | 6.37% | 5.67% | |
Accounts Receivable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Accounts Payable Turnover |
0.02 | 0.02 | 0.02 | 0.02 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
16,857.74 | 16,305.01 | 16,806.87 | 17,088.22 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.23) | (0.23) | (0.24) | (0.24) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
49.88% | 49.37% | 52.05% | 52.55% | |
Share Based Compensation of Revenue |
1.19% | 1.17% | 1.19% | 1.18% | |
Operating CF/Net income |
1.43 | 1.48 | 2.38 | 2.06 | |
Depreciation/Fixed assets |
0.00 | 0.03 | 0.03 | 0.04 | |
Capex/Depreciation |
— | (1.02) | (2.08) | (1.28) | |
Revenue per Share |
11.83 | 11.37 | 11.14 | 10.82 | |
Operating CF per Share |
2.05 | 2.03 | 2.56 | 2.12 | |
Capex per Share |
0.00 | (0.15) | (0.33) | (0.22) | |
Capex to Sales |
0.00 | 0.01 | 0.03 | 0.02 |
Columns are period end dates · fundamentals updated 5 Nov 2026