URSB Bancorp, Inc. (URSB)

OTCMKTS · Delayed Price · Currency is USD

12.00

-0.02 (-0.17%)

Jul 31, 2026, 2:45 PM EST

URSB Bancorp Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Revenue	8.44	7.86	7.47	7.25
Revenue Growth	8.59%	5.32%	2.98%	-
Net Income	0.53	0.5	0.58	0.72
Earnings Per Share	0.22	0.22	-	-
EPS Growth	2.53%	-	-	-

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Investments	18	8.39	15.02	11.13
Total Debt	51.57	53.87	49.14	29.85
Net Cash (Debt)	-33.58	-45.48	-34.11	-18.72
Net Cash Growth	-	-	-	-
Net Cash Per Share	-14.38	-19.48	-	-

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Operating Cash Flow	2.69	1.54	0.44	-0.24
Capital Expenditures	-0.03	-0.02	-0.07	-0.64
Free Cash Flow	2.66	1.52	0.37	-0.88
Free Cash Flow Growth	162.94%	311.35%	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Profit Margin	6.22%	6.40%	7.71%	9.93%
FCF Margin	31.47%	19.36%	4.96%	-12.19%