Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | $1.15M | $1.20M | $1.23M | $1.14M |
| Revenue growth | — | — | — | — | — | — | — | 3.7% | 2.9% | -7.5% |
| Net income | $1.22M | -$411K | $2.49M | $4.57M | $2.71M | $4.45M | $6.86M | $8.48M | $8.17M | $5.99M |
| Net margin | — | — | — | — | — | — | 594.8% | 708.9% | 663.1% | 525.6% |
| EPS (diluted) | $0.19 | -$0.07 | $0.37 | $0.67 | $0.40 | $0.66 | $1.06 | $1.33 | $1.33 | $1.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $8.18M | $6.75M | $8.06M | $11.3M | $6.09M | $9.82M | $12.5M | $13.1M | $7.76M | $12.3M |
| Capital expenditures | $7.89M | $10.4M | $1.55M | $3.18M | $955K | $822K | $1.26M | $1.46M | $2.10M | $3.24M |
| Free cash flow | $290K | -$3.64M | $6.51M | $8.13M | $5.14M | $9.00M | $11.3M | $11.6M | $5.66M | $9.08M |
| Share buybacks | — | — | — | $1.48M | $452K | $525K | $4.48M | $1.42M | $1.64M | $1.76M |
| Dividends paid | $483K | $486K | $495K | $562K | $740K | $745K | $832K | $1.18M | $1.26M | $1.61M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $23.5M | $27.1M | $49.6M | $57.0M | $94.4M | $61.2M | $30.2M | $50.3M | $47.2M | $73.5M |
| Total assets | $607M | $626M | $792M | $789M | $891M | $958M | $995M | $1.07B | $1.10B | $1.15B |
| Total liabilities | $531M | $549M | $713M | $704M | $804M | $868M | $910M | $982M | $1.00B | $1.05B |
| Long-term debt | — | — | — | — | — | $10.7M | $10.7M | $10.8M | $10.9M | $10.9M |
| Shareholders' equity | $76.2M | $76.2M | $79.4M | $84.7M | $86.7M | $90.1M | $85.1M | $90.6M | $98.6M | $106M |
| Retained earnings | $87.4M | $86.7M | $88.7M | $92.8M | $94.7M | $98.4M | $104M | $110M | $117M | $121M |
| Shares (wtd avg diluted) | 6.42M | 6.17M | 6.65M | 6.80M | 6.70M | 6.74M | 6.50M | 6.38M | 6.12M | 6.00M |
Every figure is extracted from FIRST US BANCSHARES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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