First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · Real-Time Price · USD

16.49

-0.23 (-1.41%)

Sep 15, 2026, 4:00 PM EDT - Market closed

First US Bancshares 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	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
Revenue	39.83	37.01	39.11	40.41	37.08	38.33
Revenue Growth	10.51%	-5.38%	-3.22%	8.97%	-3.26%	2.59%
Net Income	7.76	5.99	8.17	8.49	6.86	4.45
Earnings Per Share	1.32	1.00	1.33	1.33	1.06	0.66
EPS Growth	36.57%	-24.81%	0%	25.47%	60.61%	65.00%

Cash & Debt

Fiscal Year	Current	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
Cash & Investments	65.56	79.46	53.64	59.75	34.23	61.33
Total Debt	37.7	12.74	22.9	22.97	32.73	23.79
Net Cash (Debt)	27.86	66.72	30.74	36.78	1.5	37.54
Net Cash Growth	146.25%	117.05%	-16.42%	2350.43%	-96.00%	-52.33%
Net Cash Per Share	4.74	11.12	5.02	5.77	0.23	5.57

Cash Flow & CapEx

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
Operating Cash Flow	11.47	12.33	7.76	13.07	12.53	9.83
Capital Expenditures	-2.74	-3.24	-2.1	-1.46	-1.26	-0.82
Free Cash Flow	8.74	9.08	5.66	11.6	11.27	9
Free Cash Flow Growth	28.73%	60.47%	-51.21%	2.98%	25.15%	75.19%

Margins

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
Profit Margin	19.49%	16.19%	20.89%	21.00%	18.51%	11.61%
FCF Margin	21.93%	24.55%	14.47%	28.71%	30.38%	23.49%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
Dividend Per Share	0.280	0.280	0.220	0.200	0.140	0.120
Dividend Per Share Growth	0%	27.27%	10.00%	42.86%	16.67%	0%
Dividend Yield	1.70%	2.03%	1.81%	2.05%	1.74%	1.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 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
PE Ratio	12.46	13.45	8.81	7.14	7.35	14.77
P/FCF Ratio	10.39	8.87	12.71	5.22	4.48	7.30
PS Ratio	2.28	2.18	1.84	1.50	1.36	1.72