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URSB Bancorp, Inc. (URSB)
OTCMKTS · Delayed Price · Currency is USD
12.45
-0.03 (-0.24%)
Aug 20, 2026, 12:21 PM EST

URSB Bancorp Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Revenue
9.17.867.477.25
Revenue Growth
18.29%5.32%2.98%-
Net Income
0.680.50.580.72
Earnings Per Share
0.290.22--
EPS Growth
-14.23%---

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Cash & Investments
6.058.3915.0211.13
Total Debt
46.0753.8749.1429.85
Net Cash (Debt)
-40.03-45.48-34.11-18.72
Net Cash Growth
----
Net Cash Per Share
-17.15-19.48--

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Operating Cash Flow
2.491.540.44-0.24
Capital Expenditures
-0.08-0.02-0.07-0.64
Free Cash Flow
2.411.520.37-0.88
Free Cash Flow Growth
382.77%311.35%--

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023
Period EndingJun '26 Dec '25 Dec '24 Dec '23
Profit Margin
7.48%6.40%7.71%9.93%
FCF Margin
26.49%19.36%4.96%-12.19%