First US Bancshares Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Interest Income	75.6	74.92	72.3	74.7	73.88	73.94
Net Interest Income Growth	4.12%	3.62%	-3.22%	1.11%	-0.08%	3.37%
Non-Interest Income	4.01	3.58	3.58	3.38	3.45	3.52
Non-Interest Income Growth	11.26%	-0.11%	5.97%	-2.03%	-1.99%	-29.72%
Revenues Before Loan Losses	79.61	78.5	75.88	78.08	77.33	77.46
Provision for Credit Losses	1.98	4.03	0.62	0.32	3.31	2.01
Revenue	77.63	74.46	75.26	77.76	74.03	75.45
Revenue Growth	7.30%	-1.06%	-3.22%	5.05%	-1.89%	2.52%
Compensation Expenses	15.3	15.27	15.46	16.08	16.42	19.16
Selling, General & Admin	8.42	8.26	8.14	7.92	7.23	7.5
Other Non-Interest Expenses	5.97	5.54	4.75	5.14	4.42	6.1
Total Non-Interest Expense	29.69	29.07	28.36	29.14	28.07	32.76
Pretax Income	10.14	7.94	10.75	11.27	9.01	5.73
Provision for Income Taxes	2.38	1.94	2.58	2.79	2.15	1.28
Net Income	7.76	5.99	8.17	8.49	6.86	4.45
Net Income to Common	7.76	5.99	8.17	8.49	6.86	4.45
Net Income Growth	32.41%	-26.66%	-3.71%	23.62%	54.21%	64.43%
Shares Outstanding (Basic)	6	6	6	6	6	6
Shares Outstanding (Diluted)	6	6	6	6	7	7
Shares Change	-2.77%	-1.89%	-4.05%	-1.96%	-3.50%	0.55%
EPS (Basic)	1.32	1.03	1.40	1.42	1.13	0.70
EPS (Diluted)	1.32	1.00	1.33	1.33	1.06	0.66
EPS Growth	36.08%	-24.81%	0%	25.47%	60.61%	65.00%
Free Cash Flow	-	9.08	5.66	11.6	11.27	9
Free Cash Flow Growth	-	60.47%	-51.21%	2.98%	25.15%	-
Free Cash Flow Per Share	-	1.51	0.93	1.82	1.73	1.34
Dividends Per Share	0.280	0.280	0.220	0.200	0.140	0.120
Dividend Growth	7.69%	27.27%	10.00%	42.86%	16.67%	0%
Profit Margin	10.00%	8.05%	10.86%	10.91%	9.27%	5.90%
FCF Margin	-	12.20%	7.52%	14.92%	15.22%	11.93%
Effective Tax Rate	23.46%	24.50%	24.03%	24.72%	23.83%	22.27%

SEC Filings: 10-K · 10-Q