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    FUSB

    FIRST US BANCSHARES, INC.

    Company overview

    Market capitalization
    $90.55M
    Employees
    153
    Latest publication
    2026-09-29
    About FIRST US BANCSHARES, INC.

    First US Bancshares, Inc. operates as the bank holding company for First US Bank that provides commercial banking products and services in the United States. It offers non-interest-bearing demand deposits, savings accounts, NOW accounts, money market demand accounts, individual retirement accounts, and time deposits. The company's loan products include commercial construction, land, and land development loans, including residential housing projects, commercial and industrial development, and for purchase and improvement of raw land for agricultural production; mortgage loans on one-to-four family and multi-family residential properties; real estate loans secured by commercial and industrial properties, office or mixed-use facilities, strip shopping centers, and other commercial properties; commercial and industrial loans and leases; and secured and unsecured personal loans, including automobile loans, loans for household and personal purposes, and other direct consumer installment loans. It also provides loans secured by collateral. In addition, the company offers letters of credit; and safe deposit box and remote deposit capture services. It serves small-and medium-sized businesses, property managers, business executives, professionals, and other individuals. The company was formerly known as United Security Bancshares, Inc. and changed its name to First US Bancshares, Inc. in October 2016. First US Bancshares, Inc. was founded in 1952 and is headquartered in Birmingham, Alabama.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue15,975,000USD15,780,000USD16,257,000USD16,141,000USD15,703,000USD14,893,000USD15,402,000USD15,918,000USD
    Interest Income14,657,000USD14,940,000USD15,262,000USD15,281,000USD14,854,000USD14,018,000USD14,420,000USD15,017,000USD
    Interest Expense5,157,000USD5,725,000USD5,839,000USD5,619,000USD5,378,000USD5,121,000USD5,672,000USD5,832,000USD
    Net Interest Income9,500,000USD9,215,000USD9,423,000USD9,662,000USD9,476,000USD8,897,000USD8,748,000USD9,185,000USD
    Non Interest Income1,318,000USD———————
    Revenue Net Of Interest Expense10,818,000USD———————
    Non Interest Expense7,643,000USD———————
    Labor And Related Expense3,898,000USD———————
    Professional Fees310,000USD———————
    Income Before Tax2,236,000USD2,460,000USD2,927,000USD2,519,000USD164,000USD2,326,000USD2,313,000USD2,944,000USD
    Income Tax Expense483,000USD515,000USD798,000USD583,000USD9,000USD554,000USD599,000USD722,000USD
    Net Income1,753,000USD1,945,000USD2,129,000USD1,936,000USD155,000USD1,772,000USD1,714,000USD2,222,000USD
    Cost Of Revenue—5,979,000USD6,059,000USD6,185,000USD8,095,000USD5,649,000USD6,142,000USD5,984,000USD
    Gross Profit—9,801,000USD10,198,000USD9,956,000USD7,608,000USD9,244,000USD9,260,000USD9,934,000USD
    Selling General Administrative—4,785,000USD4,830,000USD4,210,000USD3,528,000USD4,213,000USD4,120,000USD4,266,000USD
    Unclassified Operating Expenses—2,556,000USD2,441,000USD3,227,000USD3,916,000USD2,705,000USD2,827,000USD2,724,000USD
    Total Operating Expenses—7,341,000USD7,271,000USD7,437,000USD7,444,000USD6,918,000USD6,947,000USD6,990,000USD
    Operating Income—2,460,000USD2,927,000USD2,519,000USD164,000USD2,326,000USD2,313,000USD2,944,000USD
    Tax Provision—515,000USD798,000USD583,000USD9,000USD554,000USD599,000USD722,000USD
    Net Income From Continuing Ops—1,945,000USD2,129,000USD1,936,000USD155,000USD1,772,000USD1,714,000USD2,222,000USD
    Ebit—2,460,000USD2,927,000USD2,519,000USD164,000USD2,326,000USD2,313,000USD2,944,000USD
    Ebitda—2,917,000USD3,312,000USD2,954,000USD601,000USD2,764,000USD2,766,000USD3,353,000USD
    Depreciation And Amortization—457,000USD385,000USD435,000USD437,000USD438,000USD453,000USD409,000USD
    Reconciled Depreciation—457,000USD434,000USD435,000USD437,000USD438,000USD453,000USD409,000USD
    Total Other Income Expense Net———5,009,000USD2,490,000USD-11,477,000USD1,000USD-2,888,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue62,994,000USD61,843,000USD56,170,000USD44,347,000USD43,423,000USD45,063,000USD48,954,000USD42,748,000USD
    Cost Of Revenue25,988,000USD22,733,000USD15,775,000USD7,564,000USD4,960,000USD7,556,000USD9,360,000USD6,972,000USD
    Gross Profit37,006,000USD39,110,000USD40,395,000USD36,783,000USD38,463,000USD37,507,000USD39,594,000USD35,776,000USD
    Selling General Administrative19,069,000USD17,350,000USD18,130,000USD18,147,000USD20,518,000USD25,344,000USD24,811,000USD22,928,000USD
    Unclassified Operating Expenses10,001,000USD11,006,000USD10,994,000USD9,435,000USD12,052,000USD8,456,000USD8,775,000USD9,269,000USD
    Total Operating Expenses29,070,000USD28,356,000USD29,124,000USD27,771,000USD32,737,000USD33,975,000USD33,782,000USD32,385,000USD
    Operating Income7,936,000USD10,754,000USD11,271,000USD9,012,000USD5,726,000USD3,532,000USD5,812,000USD3,391,000USD
    Interest Income59,415,000USD58,260,000USD50,482,000USD41,197,000USD39,921,000USD40,377,000USD43,588,000USD37,138,000USD
    Interest Expense21,957,000USD22,111,000USD15,456,000USD4,256,000USD2,950,000USD4,611,000USD6,646,000USD4,350,000USD
    Net Interest Income37,458,000USD36,149,000USD38,131,000USD36,941,000USD36,971,000USD35,766,000USD36,942,000USD32,788,000USD
    Income Before Tax7,936,000USD10,754,000USD11,271,000USD9,012,000USD5,726,000USD3,532,000USD5,812,000USD3,391,000USD
    Income Tax Expense1,944,000USD2,584,000USD2,786,000USD2,148,000USD1,275,000USD825,000USD1,246,000USD901,000USD
    Tax Provision1,944,000USD2,584,000USD2,712,000USD2,148,000USD1,275,000USD825,000USD1,246,000USD901,000USD
    Net Income5,992,000USD8,170,000USD8,485,000USD6,864,000USD4,451,000USD2,707,000USD4,566,000USD2,490,000USD
    Net Income From Continuing Ops5,992,000USD8,170,000USD8,436,000USD6,864,000USD4,451,000USD2,707,000USD4,566,000USD2,490,000USD
    Ebit7,936,000USD10,754,000USD11,271,000USD9,012,000USD5,726,000USD3,532,000USD5,812,000USD3,391,000USD
    Ebitda9,631,000USD12,466,000USD13,047,000USD10,894,000USD7,759,000USD5,631,000USD7,908,000USD5,017,000USD
    Depreciation And Amortization1,695,000USD1,712,000USD1,776,000USD1,882,000USD2,033,000USD2,099,000USD2,096,000USD1,626,000USD
    Reconciled Depreciation1,744,000USD1,712,000USD1,807,000USD1,882,000USD2,033,000USD2,099,000USD2,096,000USD1,626,000USD
    Total Other Income Expense Net—-27,794,000USD17,000USD-5,674,000USD-5,787,000USD-5,844,000USD-6,091,000USD-7,215,000USD
    Selling And Marketing Expenses———189,000USD167,000USD175,000USD196,000USD188,000USD
    Net Income Applicable To Common Shares———6,864,000USD4,451,000USD2,707,000USD4,566,000USD2,490,000USD
    Research Development———————0USD
    Non Operating Income Net Other———————981,000USD
    Minority Interest———————-11,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets1,147,619,000USD1,165,236,000USD1,154,785,000USD1,147,175,000USD1,143,379,000USD1,126,967,000USD1,101,086,000USD1,100,235,000USD
    Cash And Equivalents58,937,000USD———————
    Total Liabilities1,043,334,000USD———————
    Total Equity Including Noncontrolling Interest104,285,000USD———————
    Property Plant Equipment Net27,212,000USD26,262,000USD26,284,000USD26,499,000USD26,479,000USD24,558,000USD24,803,000USD25,042,000USD
    Common Stock80,000USD80,000USD79,000USD79,000USD79,000USD79,000USD78,000USD78,000USD
    Retained Earnings124,166,000USD122,799,000USD121,249,000USD119,520,000USD117,988,000USD118,236,000USD116,865,000USD115,551,000USD
    Accumulated Other Comprehensive Income-1,700,000USD-1,263,000USD-780,000USD-1,407,000USD-2,065,000USD-2,674,000USD-4,344,000USD-3,479,000USD
    Other Current Assets—-181,109,000USD————-3,588,000USD102,039,000USD
    Total Liab—1,060,602,000USD1,049,137,000USD1,042,937,000USD1,041,487,000USD1,025,736,000USD1,002,462,000USD1,001,744,000USD
    Total Stockholder Equity—104,634,000USD105,648,000USD104,238,000USD101,892,000USD101,231,000USD98,624,000USD98,491,000USD
    Other Current Liab—1,038,849,000USD1,027,962,000USD1,002,472,000USD986,846,000USD961,952,000USD972,557,000USD981,149,000USD
    Capital Stock—80,000USD79,000USD79,000USD79,000USD79,000USD78,000USD78,000USD
    Good Will—7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD
    Other Assets—936,725,000USD939,674,000USD934,654,000USD939,630,000USD919,320,000USD825,543,000USD908,881,000USD
    Cash—66,586,000USD73,547,000USD54,690,000USD53,955,000USD56,041,000USD47,216,000USD82,309,000USD
    Cash And Short Term Investments—76,965,000USD83,948,000USD64,928,000USD210,531,000USD217,355,000USD71,098,000USD226,584,000USD
    Total Current Assets—80,928,000USD87,864,000USD68,854,000USD214,398,000USD221,118,000USD74,686,000USD230,252,000USD
    Total Current Liabilities—1,041,629,000USD1,030,488,000USD1,024,860,000USD1,023,827,000USD1,008,650,000USD984,308,000USD983,179,000USD
    Net Debt—-55,623,000USD-62,602,000USD-23,763,000USD-8,046,000USD-151,000USD-26,344,000USD-71,455,000USD
    Short Term Debt—315,000USD804,000USD20,000,000USD35,000,000USD45,000,000USD10,000,000USD100,000USD
    Short Long Term Debt Total—10,963,000USD10,945,000USD30,927,000USD45,909,000USD55,890,000USD20,872,000USD10,854,000USD
    Long Term Debt—10,963,000USD10,945,000USD10,927,000USD10,909,000USD10,890,000USD10,872,000USD10,854,000USD
    Long Term Investments—181,545,000USD168,540,000USD164,493,000USD157,137,000USD161,946,000USD168,570,000USD145,044,000USD
    Short Term Investments—10,379,000USD10,401,000USD10,238,000USD156,576,000USD161,314,000USD23,882,000USD144,275,000USD
    Net Receivables—3,963,000USD3,916,000USD3,926,000USD3,867,000USD3,763,000USD3,588,000USD3,668,000USD
    Accounts Payable—2,780,000USD2,526,000USD2,388,000USD1,981,000USD1,698,000USD1,751,000USD2,030,000USD
    Common Stock Shares Outstanding—5,894,000shares6,059,458shares6,059,458shares6,059,458shares6,059,458shares5,910,345shares6,172,222shares
    Non Current Assets Total—1,084,308,000USD1,066,921,000USD1,078,321,000USD928,981,000USD905,849,000USD1,026,400,000USD869,983,000USD
    Non Current Liabilities Total—18,973,000USD18,649,000USD18,077,000USD17,660,000USD17,086,000USD18,154,000USD18,565,000USD
    Non Currrent Assets Other—46,284,000USD32,749,000USD33,312,000USD34,451,000USD35,264,000USD36,570,000USD43,478,000USD
    Unclassified Non Current Assets—-113,943,000USD-107,761,000USD-91,998,000USD-236,163,000USD-242,704,000USD-36,570,000USD-259,964,000USD
    Unclassified Non Current Liabilities—8,010,000USD7,704,000USD7,150,000USD6,751,000USD6,196,000USD7,282,000USD7,711,000USD
    Unclassified Equity—-17,062,000USD-14,979,000USD-14,033,000USD-14,189,000USD-14,489,000USD-14,053,000USD-13,737,000USD
    Short Long Term Debt——0USD10,000,000USD20,000,000USD25,000,000USD10,000,000USD0USD
    Property Plant Equipment Gross——50,773,000USD———48,051,000USD—
    Intangible Assets———3,926,000USD12,000USD30,000USD49,000USD67,000USD
    Unclassified Current Liabilities————-20,000,000USD-25,000,000USD-10,000,000USD—
    Inventory———————-158,810,000USD
    Unclassified Current Assets———————-102,039,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets1,154,785,000USD1,101,086,000USD1,072,940,000USD994,667,000USD958,302,000USD890,511,000USD788,738,000USD791,939,000USD
    Total Liab1,049,137,000USD1,002,462,000USD982,347,000USD909,532,000USD868,238,000USD803,833,000USD703,990,000USD712,502,000USD
    Total Stockholder Equity105,648,000USD98,624,000USD90,593,000USD85,135,000USD90,064,000USD86,678,000USD84,748,000USD79,448,000USD
    Other Current Liab1,027,962,000USD972,557,000USD950,191,000USD870,025,000USD838,126,000USD782,212,000USD683,662,000USD704,725,000USD
    Common Stock79,000USD78,000USD75,000USD75,000USD75,000USD75,000USD75,000USD75,000USD
    Capital Stock79,000USD78,000USD75,000USD75,000USD75,000USD75,000USD75,000USD75,000USD
    Retained Earnings121,249,000USD116,865,000USD109,959,000USD104,460,000USD98,428,000USD94,722,000USD92,755,000USD88,668,000USD
    Good Will7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD7,435,000USD
    Other Assets939,674,000USD886,690,000USD-89,821,000USD684,120,000USD596,108,000USD890,511,000USD488,807,000USD-540,067,000USD
    Cash73,547,000USD47,216,000USD50,279,000USD30,152,000USD61,244,000USD94,415,000USD57,030,000USD49,599,000USD
    Cash And Short Term Investments83,948,000USD71,098,000USD185,844,000USD160,947,000USD192,127,000USD179,408,000USD151,046,000USD182,086,000USD
    Total Current Assets87,864,000USD74,686,000USD189,820,000USD163,958,000USD194,683,000USD182,215,000USD153,534,000USD184,902,000USD
    Total Current Liabilities1,030,488,000USD984,308,000USD962,221,000USD890,632,000USD848,396,000USD792,521,000USD694,224,000USD705,676,000USD
    Net Debt-62,602,000USD-26,344,000USD-29,480,000USD548,000USD-40,545,000USD-84,398,000USD-47,005,000USD-49,072,000USD
    Short Term Debt804,000USD10,000,000USD10,000,000USD20,000,000USD10,046,000USD10,017,000USD10,025,000USD527,000USD
    Short Long Term Debt0USD10,000,000USD10,000,000USD20,038,000USD10,046,000USD10,017,000USD10,025,000USD527,000USD
    Short Long Term Debt Total10,945,000USD20,872,000USD20,799,000USD30,700,000USD20,699,000USD10,017,000USD10,025,000USD527,000USD
    Long Term Debt10,945,000USD10,872,000USD10,799,000USD10,726,000USD10,653,000USD———
    Long Term Investments168,540,000USD168,570,000USD136,669,000USD132,657,000USD134,319,000USD91,422,000USD653,599,000USD668,816,000USD
    Short Term Investments10,401,000USD23,882,000USD135,565,000USD130,795,000USD130,883,000USD84,993,000USD94,016,000USD132,487,000USD
    Net Receivables3,916,000USD3,588,000USD3,976,000USD3,011,000USD2,556,000USD2,807,000USD2,488,000USD2,816,000USD
    Accounts Payable2,526,000USD1,751,000USD2,030,000USD607,000USD224,000USD292,000USD537,000USD424,000USD
    Property Plant Equipment Net26,284,000USD24,803,000USD24,398,000USD24,439,000USD25,123,000USD28,206,000USD29,216,000USD27,643,000USD
    Property Plant Equipment Gross50,773,000USD48,051,000USD46,412,000USD46,062,000USD47,039,000USD28,206,000USD29,216,000USD27,643,000USD
    Accumulated Other Comprehensive Income-780,000USD-4,344,000USD-6,431,000USD-7,241,000USD-276,000USD-52,000USD-46,000USD-2,377,000USD
    Common Stock Shares Outstanding6,059,458shares6,118,372shares6,376,459shares6,503,708shares6,739,607shares6,702,467shares6,799,746shares6,729,730shares
    Non Current Assets Total1,066,921,000USD1,026,400,000USD883,120,000USD830,709,000USD763,619,000USD708,296,000USD635,204,000USD607,037,000USD
    Non Current Liabilities Total18,649,000USD18,154,000USD20,126,000USD18,900,000USD19,842,000USD11,312,000USD9,766,000USD6,826,000USD
    Non Currrent Assets Other32,749,000USD36,570,000USD38,728,000USD32,156,000USD26,961,000USD26,877,000USD37,580,000USD33,753,000USD
    Unclassified Non Current Assets-107,761,000USD-97,717,000USD675,719,000USD-50,464,000USD-26,961,000USD-337,130,000USD-590,258,000USD-139,922,000USD
    Unclassified Non Current Liabilities7,704,000USD7,282,000USD9,327,000USD-6,744,000USD—-5,869,000USD-6,730,000USD-7,250,000USD
    Unclassified Equity-14,979,000USD-14,053,000USD-13,085,000USD14,435,000USD-8,238,000USD13,711,000USD13,739,000USD13,421,000USD
    Intangible Assets—49,000USD171,000USD366,000USD634,000USD975,000USD8,825,000USD9,312,000USD
    Unclassified Current Liabilities—-10,000,000USD-10,000,000USD-20,038,000USD-10,046,000USD-10,017,000USD-10,025,000USD—
    Other Current Assets——64,605,000USD35,700,000USD66,031,000USD98,256,000USD70,874,000USD416,133,000USD
    Current Deferred Revenue——-2,030,000USD————-109,474,000USD
    Inventory——9,011,000USD-35,700,000USD-66,031,000USD-98,256,000USD-70,874,000USD1,705,000USD
    Unclassified Current Assets——-73,616,000USD-35,700,000USD-66,031,000USD-98,256,000USD-235,538,000USD-620,647,000USD
    Other Liab———6,175,000USD9,189,000USD5,577,000USD6,193,000USD6,826,000USD
    Treasury Stock———-26,669,000USD—-21,853,000USD-21,850,000USD-20,414,000USD
    Non Current Liabilities Other———8,743,000USD—11,604,000USD10,303,000USD7,250,000USD
    Net Tangible Assets———77,334,000USD81,995,000USD78,268,000USD75,923,000USD70,136,000USD
    Earning Assets——————164,664,000USD202,809,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income1,945,000USD2,129,000USD1,936,000USD155,000USD1,772,000USD1,714,000USD2,222,000USD2,127,000USD
    Depreciation457,000USD434,000USD435,000USD437,000USD438,000USD453,000USD409,000USD422,000USD
    Stock Based Compensation189,000USD178,000USD185,000USD209,000USD172,000USD149,000USD149,000USD162,000USD
    Other Non Cash Items-15,000USD1,798,000USD1,140,000USD2,529,000USD321,000USD344,000USD-708,000USD-33,000USD
    Change To Account Receivables-47,000USD-454,000USD279,000USD-104,000USD-175,000USD80,000USD119,000USD361,000USD
    Change In Working Capital1,191,000USD-1,993,000USD497,000USD999,000USD-1,496,000USD-158,000USD-257,000USD-247,000USD
    Total Cash From Operating Activities4,103,000USD2,445,000USD4,225,000USD3,900,000USD1,755,000USD2,449,000USD1,940,000USD2,547,000USD
    Capital Expenditures-473,999USD-2,391,000USD-624,000USD-2,251,000USD-70,000USD-270,000USD-664,000USD-199,000USD
    Free Cash Flow3,629,000USD54,000USD3,601,000USD1,649,000USD1,685,000USD2,179,000USD1,276,000USD2,348,000USD
    Investments-13,823,000USD-2,801,000USD-6,139,000USD-20,568,000USD-16,318,000USD-38,085,000USD11,060,000USD-14,724,000USD
    Total Cashflows From Investing Activities-19,286,000USD12,446,000USD-3,683,000USD-20,568,000USD-16,318,000USD-38,085,000USD11,060,000USD-14,724,000USD
    Net Borrowings0USD-20,000,000USD-15,000,000USD-10,000,000USD35,000,000USD10,000,000USD-15,000,000USD—
    Total Cash From Financing Activities8,222,000USD3,966,000USD193,000USD14,582,000USD23,388,000USD543,000USD11,089,000USD10,155,000USD
    Dividends Paid-395,000USD-400,000USD-404,000USD-403,000USD-401,000USD-400,000USD-286,000USD-289,000USD
    Sale Purchase Of Stock-2,201,000USD-1,226,000USD0USD0USD-535,000USD-507,000USD-319,000USD-817,000USD
    Change In Cash-6,961,000USD18,857,000USD735,000USD-2,086,000USD8,825,000USD-35,093,000USD24,089,000USD-2,022,000USD
    Begin Period Cash Flow73,547,000USD54,690,000USD53,955,000USD56,041,000USD47,216,000USD82,309,000USD58,220,000USD60,242,000USD
    End Period Cash Flow66,586,000USD73,547,000USD54,690,000USD53,955,000USD56,041,000USD47,216,000USD82,309,000USD58,220,000USD
    Other Cashflows From Investing Activities-4,989,000USD17,526,000USD3,080,000USD-24,324,000USD-25,708,000USD-12,427,000USD7,627,000USD3,430,000USD
    Other Cashflows From Financing Activities10,887,000USD25,592,000USD15,626,000USD24,985,000USD-10,676,000USD-8,550,000USD26,694,000USD11,261,000USD
    Unclassified Investing Cash Flow———26,575,000USD25,778,000USD12,697,000USD-6,963,000USD-3,231,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income5,992,000USD8,170,000USD8,485,000USD6,864,000USD4,451,000USD2,707,000USD4,566,000USD2,490,000USD
    Depreciation1,744,000USD1,712,000USD1,776,000USD1,882,000USD2,033,000USD2,099,000USD2,096,000USD1,626,000USD
    Stock Based Compensation744,000USD617,000USD596,000USD485,000USD436,000USD421,000USD360,000USD444,000USD
    Other Non Cash Items3,281,000USD-372,000USD1,974,000USD3,703,000USD2,273,000USD3,190,000USD3,669,000USD3,780,000USD
    Change To Account Receivables-328,000USD388,000USD-965,000USD-455,000USD251,000USD-319,000USD328,000USD-224,000USD
    Change In Working Capital514,000USD-2,949,000USD103,000USD-38,000USD1,033,000USD-3,043,000USD-510,000USD-1,764,000USD
    Total Cash From Operating Activities12,325,000USD7,761,000USD13,067,000USD12,529,000USD9,825,000USD6,094,000USD11,315,000USD8,064,000USD
    Capital Expenditures-3,241,000USD-2,100,000USD-1,464,000USD-1,262,000USD-822,000USD-955,000USD-3,184,000USD-1,549,000USD
    Free Cash Flow9,084,000USD5,661,000USD11,603,000USD11,267,000USD9,003,000USD5,139,000USD8,131,000USD6,515,000USD
    Investments6,527,000USD-30,347,000USD-53,923,000USD-82,021,000USD-44,710,000USD-66,059,000USD11,646,000USD20,161,000USD
    Total Cashflows From Investing Activities-28,123,000USD-30,347,000USD-60,446,000USD-80,199,000USD-108,315,000USD-66,059,000USD9,721,000USD2,702,000USD
    Net Borrowings-10,000,000USD0USD-10,038,000USD9,992,000USD10,682,000USD-8,000USD9,498,000USD-35,067,000USD
    Total Cash From Financing Activities42,129,000USD19,523,000USD67,506,000USD36,578,000USD65,319,000USD97,350,000USD-13,605,000USD11,709,000USD
    Dividends Paid-1,608,000USD-1,264,000USD-1,175,000USD-832,000USD-745,000USD-740,000USD-562,000USD-495,000USD
    Sale Purchase Of Stock-1,761,000USD-1,643,000USD-1,422,000USD-4,481,000USD-525,000USD-452,000USD-1,478,000USD—
    Change In Cash26,331,000USD-3,063,000USD20,127,000USD-31,092,000USD-33,171,000USD37,385,000USD7,431,000USD22,475,000USD
    Begin Period Cash Flow47,216,000USD50,279,000USD30,152,000USD61,244,000USD94,415,000USD57,030,000USD49,599,000USD27,124,000USD
    End Period Cash Flow73,547,000USD47,216,000USD50,279,000USD30,152,000USD61,244,000USD94,415,000USD57,030,000USD49,599,000USD
    Other Cashflows From Investing Activities-31,193,000USD754,000USD-56,702,000USD3,084,000USD268,000USD9,997,000USD1,259,000USD-15,910,000USD
    Other Cashflows From Financing Activities55,498,000USD22,366,000USD-25,000USD41,891,000USD66,589,000USD98,542,000USD-11,565,000USD22,204,000USD
    Unclassified Investing Cash Flow—1,346,000USD51,643,000USD—-63,051,000USD-9,042,000USD——
    Unclassified Financing Cash Flow——80,166,000USD-9,992,000USD-10,682,000USD—-9,498,000USD25,067,000USD
    Change To Liabilities———84,000USD0USD-1,310,000USD3,053,000USD113,000USD
    Cash And Cash Equivalents Changes———-31,092,000USD—37,385,000USD7,431,000USD22,475,000USD
    Unclassified Operating Cash Flow——————1,134,000USD1,488,000USD
    Change To Inventory———————14,392,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2020Yearly · 2020-12-31ProductMortgage Banking567,000USD0001564590-22-010052
    FY 2020Yearly · 2020-12-31ProductOther299,000USD0001564590-22-010052
    FY 2020Yearly · 2020-12-31ProductServices1,301,000USD0001564590-22-010052

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.