First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.45
-0.04 (-0.24%)
At close: Oct 1, 2026, 4:00 PM EDT
16.49
+0.04 (0.24%)
After-hours: Oct 1, 2026, 7:30 PM EDT
First US Bancshares Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 9.88 | 9.8 | 10.2 | 9.96 | 7.61 | 9.24 | 9.26 | 9.93 | 10.01 | 9.91 | 10.46 | 10.14 | 9.82 | 9.99 | 10.04 | 9.44 | 8.79 | 8.82 | 9.61 | 9.54 |
Revenue Growth | 29.85% | 6.03% | 10.13% | 0.22% | -24.00% | -6.67% | -11.47% | -1.99% | 1.92% | -0.89% | 4.16% | 7.40% | 11.78% | 13.35% | 4.47% | -1.04% | -8.48% | -7.98% | -1.96% | 4.32% |
Net Income Net Income Growth | 1.75 | 1.95 | 2.13 | 1.94 | 0.16 | 1.77 | 1.71 | 2.22 | 2.13 | 2.11 | 2.28 | 2.11 | 2.02 | 2.07 | 2.23 | 1.86 | 1.42 | 1.36 | 1.71 | 0.84 |
Earnings Per Share EPS Growth | 0.31 | 0.33 | 0.36 | 0.32 | 0.03 | 0.29 | 0.29 | 0.36 | 0.34 | 0.34 | 0.36 | 0.33 | 0.31 | 0.33 | 0.35 | 0.29 | 0.22 | 0.20 | 0.25 | 0.13 |
EPS Growth | 1064.80% | 13.79% | 24.29% | -11.11% | -92.17% | -14.71% | -19.77% | 9.09% | 9.68% | 3.03% | 2.36% | 13.79% | 40.91% | 65.00% | 43.16% | 123.08% | 57.14% | 42.86% | 70.46% | 116.67% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 65.56 | 86.83 | 79.46 | 59.76 | 59.11 | 62 | 53.64 | 97.94 | 64.11 | 66.05 | 59.75 | 67.81 | 75.67 | 68.69 | 34.23 | 39.28 | 35.24 | 99.1 | 61.33 | 75.34 |
Total Debt Total Debt Growth | 37.7 | 12.63 | 12.74 | 32.76 | 47.79 | 57.85 | 22.9 | 13.46 | 27.74 | 27.8 | 22.97 | 42.47 | 42.54 | 37.61 | 32.73 | 52.87 | 22.92 | 22.96 | 23.79 | 14.28 |
Net Cash (Debt) Net Cash Growth | 27.86 | 74.2 | 66.72 | 26.99 | 11.31 | 4.15 | 30.74 | 84.49 | 36.37 | 38.25 | 36.78 | 25.34 | 33.13 | 31.08 | 1.5 | -13.59 | 12.32 | 76.14 | 37.54 | 61.07 |
Net Cash Growth | 146.25% | 1688.48% | 117.05% | -68.05% | -68.89% | -89.15% | -16.42% | 233.35% | 9.79% | 23.09% | 2350.43% | - | 168.90% | -59.19% | -96.00% | - | -81.71% | -31.56% | -52.33% | 23.00% |
Net Cash Per Share Net Cash Per Share Growth | 4.84 | 12.62 | 11.28 | 4.45 | 1.87 | 0.68 | 5.20 | 13.72 | 5.86 | 6.09 | 5.82 | 3.96 | 5.17 | 4.88 | 0.24 | -2.13 | 1.87 | 11.37 | 5.48 | 9.04 |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 0.7 | 4.1 | 2.45 | 4.23 | 3.9 | 1.76 | 2.45 | 1.94 | 2.55 | 0.83 | 2.06 | 4 | 3.42 | 3.59 | 3.03 | 4.33 | 4.33 | 0.85 | 2.73 | 1.9 |
Capital Expenditures CapEx Growth | -1.34 | -0.47 | -0.3 | -0.62 | -2.25 | -0.07 | -0.27 | -0.66 | -0.2 | -0.97 | -0.49 | -0.74 | -0.1 | -0.14 | -0.59 | -0.33 | -0.22 | -0.12 | -0.17 | -0.11 |
Free Cash Flow Free Cash Flow Growth | -0.64 | 3.63 | 2.15 | 3.6 | 1.65 | 1.69 | 2.18 | 1.28 | 2.35 | -0.14 | 1.58 | 3.26 | 3.32 | 3.45 | 2.44 | 3.99 | 4.11 | 0.73 | 2.55 | 1.79 |
Free Cash Flow Growth | - | 115.37% | -1.38% | 182.21% | -29.85% | - | 38.35% | -60.89% | -29.26% | - | -35.37% | -18.30% | -19.21% | 373.35% | -4.58% | 122.63% | 42.14% | -58.75% | 47.63% | 22.63% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Profit Margin | 17.75% | 19.84% | 20.88% | 19.45% | 2.04% | 19.17% | 18.51% | 22.37% | 21.25% | 21.27% | 21.77% | 20.85% | 20.60% | 20.73% | 22.19% | 19.71% | 16.10% | 15.44% | 17.80% | 8.78% |
FCF Margin | -6.52% | 37.03% | 21.07% | 36.17% | 21.65% | 18.23% | 23.53% | 12.85% | 23.45% | -1.43% | 15.06% | 32.19% | 33.79% | 34.48% | 24.27% | 42.32% | 46.75% | 8.26% | 26.57% | 18.81% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.070 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.030 | 0.030 | 0.030 | 0.030 | 0.030 |
Dividend Per Share Growth | 0% | 0% | 0% | 40.00% | 40.00% | 40.00% | 40.00% | 0% | 0% | 0% | 0% | 66.67% | 66.67% | 66.67% | 66.67% | 0% | 0% | 0% | 0% | 0% |
Dividend Yield | 1.70% | 1.85% | 2.03% | 2.37% | 2.07% | 1.85% | 1.81% | 1.88% | 2.26% | 2.27% | 2.05% | 2.48% | 2.25% | 2.30% | 1.74% | 1.64% | 1.19% | 1.13% | 1.24% | 1.23% |
| Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
PE Ratio | 11.87 | 14.02 | 13.45 | 12.41 | 12.63 | 9.81 | 8.81 | 7.27 | 6.21 | 6.29 | 7.14 | 5.95 | 6.13 | 5.80 | 7.35 | 7.32 | 12.56 | 14.77 | 14.77 | 17.58 |
P/FCF Ratio | - | 7.84 | 8.87 | 7.60 | 10.91 | 10.26 | 12.71 | 12.55 | 7.60 | - | 5.22 | 4.03 | 3.80 | 3.14 | 4.48 | 4.08 | 7.28 | 9.01 | 7.30 | 8.13 |
PS Ratio | 2.31 | 2.30 | 2.18 | 1.92 | 2.05 | 2.00 | 1.84 | 1.58 | 1.32 | 1.33 | 1.50 | 1.26 | 1.28 | 1.15 | 1.36 | 1.27 | 1.82 | 1.91 | 1.72 | 1.73 |