First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $77.79 million. The enterprise value is $46.24 million.
Important Dates
The next estimated earnings date is Wednesday, April 23, 2025, after market close.
| Earnings Date | Apr 23, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FUSB has 5.76 million shares outstanding. The number of shares has decreased by -4.05% in one year.
| Current Share Class | 5.76M |
| Shares Outstanding | 5.76M |
| Shares Change (YoY) | -4.05% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 14.23% |
| Owned by Institutions (%) | 11.33% |
| Float | 4.43M |
Valuation Ratios
The trailing PE ratio is 10.05.
| PE Ratio | 10.05 |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 13.60 |
| P/OCF Ratio | 9.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.04 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.64%.
| Return on Equity (ROE) | 8.64% |
| Return on Assets (ROA) | 0.75% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $259,007 |
| Profits Per Employee | $54,106 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.58 million in taxes.
| Income Tax | 2.58M |
| Effective Tax Rate | 24.03% |
Stock Price Statistics
The stock price has increased by +45.79% in the last 52 weeks. The beta is 0.95, so FUSB's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +45.79% |
| 50-Day Moving Average | 13.16 |
| 200-Day Moving Average | 11.83 |
| Relative Strength Index (RSI) | 53.15 |
| Average Volume (20 Days) | 6,796 |
Short Selling Information
The latest short interest is 7,899, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,899 |
| Short Previous Month | 6,877 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.43 |
Income Statement
In the last 12 months, FUSB had revenue of $39.11 million and earned $8.17 million in profits. Earnings per share was $1.33.
| Revenue | 39.11M |
| Gross Profit | 39.11M |
| Operating Income | 10.75M |
| Pretax Income | 11.37M |
| Net Income | 8.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.33 |
Full Income StatementBalance Sheet
The company has $53.64 million in cash and $22.90 million in debt, giving a net cash position of $30.74 million or $5.33 per share.
| Cash & Cash Equivalents | 53.64M |
| Total Debt | 22.90M |
| Net Cash | 30.74M |
| Net Cash Per Share | $5.33 |
| Equity (Book Value) | 98.62M |
| Book Value Per Share | 17.31 |
| Working Capital | -925.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.76 million and capital expenditures -$2.10 million, giving a free cash flow of $5.66 million.
| Operating Cash Flow | 7.76M |
| Capital Expenditures | -2.10M |
| Free Cash Flow | 5.66M |
| FCF Per Share | $0.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 27.50% |
| Pretax Margin | 27.50% |
| Profit Margin | 20.89% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 14.47% |