USD
$0.00
(0.00%
)At Close (As of Sep 5, 2025)
$69.17M
Market Cap
12.38
P/E Ratio
0.97
EPS
$14.08
52 Week High
$10.30
52 Week Low
FINANCIAL SERVICES
Sector
Field | Value (USD) |
---|---|
Gross Profit | $39M |
Total Revenue | $62M |
Cost Of Revenue | $23M |
Costof Goods And Services Sold | $23M |
Operating Income | $11M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $58M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | $11M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $12M |
Net Income | $8.2M |
Field | Value (USD) |
---|---|
Total Assets | $1.1B |
Total Current Assets | $75M |
Cash And Cash Equivalents At Carrying Value | $47M |
Cash And Short Term Investments | $47M |
Inventory | - |
Current Net Receivables | $3.6M |
Total Non Current Assets | $1B |
Property Plant Equipment | - |
Accumulated Depreciation Amortization Ppe | - |
Intangible Assets | $49K |
Intangible Assets Excluding Goodwill | $49K |
Goodwill | $7.4M |
Investments | - |
Long Term Investments | $169M |
Short Term Investments | $24M |
Other Current Assets | - |
Other Non Current Assets | - |
Total Liabilities | $1B |
Total Current Liabilities | $984M |
Current Accounts Payable | $1.8M |
Deferred Revenue | - |
Current Debt | - |
Short Term Debt | $10M |
Total Non Current Liabilities | $18M |
Capital Lease Obligations | - |
Long Term Debt | $11M |
Current Long Term Debt | $10M |
Long Term Debt Noncurrent | - |
Short Long Term Debt Total | $21M |
Other Current Liabilities | $973M |
Other Non Current Liabilities | - |
Total Shareholder Equity | $99M |
Treasury Stock | - |
Retained Earnings | $117M |
Common Stock | $78K |
Common Stock Shares Outstanding | $6.1M |
Field | Value (USD) |
---|---|
Operating Cashflow | $7.8M |
Payments For Operating Activities | - |
Proceeds From Operating Activities | - |
Change In Operating Liabilities | - |
Change In Operating Assets | - |
Depreciation Depletion And Amortization | $1.7M |
Capital Expenditures | $2.1M |
Change In Receivables | - |
Change In Inventory | - |
Profit Loss | - |
Cashflow From Investment | -$30M |
Cashflow From Financing | $20M |
Proceeds From Repayments Of Short Term Debt | - |
Payments For Repurchase Of Common Stock | - |
Payments For Repurchase Of Equity | - |
Payments For Repurchase Of Preferred Stock | - |
Dividend Payout | $1.3M |
Dividend Payout Common Stock | $1.3M |
Dividend Payout Preferred Stock | - |
Proceeds From Issuance Of Common Stock | - |
Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
Proceeds From Issuance Of Preferred Stock | - |
Proceeds From Repurchase Of Equity | -$1.6M |
Proceeds From Sale Of Treasury Stock | - |
Change In Cash And Cash Equivalents | - |
Change In Exchange Rate | - |
Net Income | $8.2M |
Field | Value (USD) |
---|---|
Gross Profit | $39M |
Total Revenue | $62M |
Cost Of Revenue | $23M |
Costof Goods And Services Sold | $23M |
Operating Income | $11M |
Selling General And Administrative | $17M |
Research And Development | - |
Operating Expenses | $28M |
Investment Income Net | - |
Net Interest Income | $36M |
Interest Income | $58M |
Interest Expense | $22M |
Non Interest Income | - |
Other Non Operating Income | - |
Depreciation | - |
Depreciation And Amortization | $1.7M |
Income Before Tax | $11M |
Income Tax Expense | $2.6M |
Interest And Debt Expense | - |
Net Income From Continuing Operations | $8.2M |
Comprehensive Income Net Of Tax | - |
Ebit | $11M |
Ebitda | $12M |
Net Income | $8.2M |
Field | Value |
---|---|
Ex Dividend Date | 2025-09-12 |
Declaration Date | 2025-08-27 |
Record Date | 2025-09-12 |
Payment Date | 2025-10-01 |
Amount | 0.07 |
Sector: FINANCIAL SERVICES
Industry: BANKS - REGIONAL
First US Bancshares, Inc. is the banking holding company for First US Bank offering commercial banking products and services. The company is headquartered in Birmingham, Alabama.