First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.46
-0.04 (-0.24%)
At close: Oct 5, 2026, 4:00 PM EDT
15.75
-0.71 (-4.31%)
After-hours: Oct 5, 2026, 4:10 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 | 39.83 | 37.56 | 37.01 | 36.07 | 36.05 | 38.45 | 39.11 | 40.31 | 40.51 | 40.32 | 40.41 | 39.99 | 39.3 | 38.26 | 37.08 | 36.65 | 36.75 | 37.57 | 38.33 | 38.52 |
Revenue Growth | 10.51% | -2.30% | -5.38% | -10.52% | -11.02% | -4.65% | -3.22% | 0.79% | 3.09% | 5.39% | 8.97% | 9.11% | 6.92% | 1.85% | -3.26% | -4.85% | -3.61% | 0.15% | 2.59% | 3.09% |
Net Income Net Income Growth | 7.76 | 6.17 | 5.99 | 5.58 | 5.86 | 7.84 | 8.17 | 8.73 | 8.62 | 8.52 | 8.49 | 8.44 | 8.18 | 7.58 | 6.86 | 6.35 | 5.32 | 4.86 | 4.45 | 3.79 |
Earnings Per Share EPS Growth | 1.32 | 1.04 | 1.00 | 0.93 | 0.97 | 1.28 | 1.33 | 1.40 | 1.37 | 1.34 | 1.33 | 1.32 | 1.28 | 1.19 | 1.06 | 0.96 | 0.80 | 0.72 | 0.66 | 0.56 |
EPS Growth | 36.57% | -18.87% | -24.81% | -33.78% | -29.27% | -4.49% | 0% | 5.90% | 6.67% | 12.38% | 25.47% | 37.70% | 60.63% | 65.64% | 60.61% | 71.52% | 63.14% | 75.50% | 65.00% | 30.12% |
| 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 | 4.74 | 12.45 | 11.12 | 4.48 | 1.87 | 0.68 | 5.02 | 13.59 | 5.79 | 6.02 | 5.77 | 3.97 | 5.19 | 4.84 | 0.23 | -2.06 | 1.84 | 11.31 | 5.57 | 9.07 |
| 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 | 11.47 | 14.67 | 12.33 | 12.33 | 10.04 | 8.69 | 7.76 | 7.37 | 9.43 | 10.31 | 13.07 | 14.03 | 14.36 | 15.27 | 12.53 | 12.23 | 9.81 | 8.78 | 9.83 | 9.16 |
Capital Expenditures CapEx Growth | -2.74 | -3.65 | -3.24 | -3.22 | -3.26 | -1.2 | -2.1 | -2.32 | -2.39 | -2.29 | -1.46 | -1.57 | -1.16 | -1.28 | -1.26 | -0.85 | -0.62 | -0.82 | -0.82 | -0.98 |
Free Cash Flow Free Cash Flow Growth | 8.74 | 11.03 | 9.08 | 9.11 | 6.79 | 7.49 | 5.66 | 5.06 | 7.04 | 8.02 | 11.6 | 12.47 | 13.2 | 13.99 | 11.27 | 11.38 | 9.18 | 7.97 | 9 | 8.18 |
Free Cash Flow Growth | 28.73% | 47.28% | 60.47% | 80.19% | -3.65% | -6.58% | -51.21% | -59.43% | -46.62% | -42.69% | 2.98% | 9.50% | 43.69% | 75.56% | 25.15% | 39.19% | 17.02% | 29.78% | 75.19% | 40.56% |
| 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 | 19.49% | 16.41% | 16.19% | 15.46% | 16.27% | 20.38% | 20.89% | 21.66% | 21.29% | 21.13% | 21.00% | 21.09% | 20.82% | 19.80% | 18.51% | 17.32% | 14.49% | 12.94% | 11.61% | 9.83% |
FCF Margin | 21.93% | 29.36% | 24.55% | 25.26% | 18.83% | 19.48% | 14.47% | 12.54% | 17.39% | 19.88% | 28.71% | 31.17% | 33.58% | 36.55% | 30.38% | 31.06% | 24.99% | 21.20% | 23.49% | 21.23% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 0.280 | 0.280 | 0.280 | 0.280 | 0.260 | 0.240 | 0.220 | 0.200 | 0.200 | 0.200 | 0.200 | 0.200 | 0.180 | 0.160 | 0.140 | 0.120 | 0.120 | 0.120 | 0.120 | 0.120 |
Dividend Per Share Growth | 7.69% | 16.67% | 27.27% | 40.00% | 30.00% | 20.00% | 10.00% | 0% | 11.11% | 25.00% | 42.86% | 66.67% | 50.00% | 33.33% | 16.67% | 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 | 10.55 | 7.84 | 8.87 | 7.60 | 10.91 | 10.26 | 12.71 | 12.55 | 7.60 | 6.69 | 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 |