First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
12.54
+0.01 (0.08%)
Apr 23, 2025, 4:00 PM EDT - Market closed

First US Bancshares Statistics

Total Valuation

FUSB has a market cap or net worth of $72.13 million. The enterprise value is $41.39 million.

Market Cap 72.13M
Enterprise Value 41.39M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date Mar 14, 2025

Share Statistics

FUSB has 5.75 million shares outstanding. The number of shares has decreased by -4.05% in one year.

Current Share Class 5.75M
Shares Outstanding 5.75M
Shares Change (YoY) -4.05%
Shares Change (QoQ) -4.00%
Owned by Insiders (%) 14.60%
Owned by Institutions (%) 11.35%
Float 4.36M

Valuation Ratios

The trailing PE ratio is 9.43.

PE Ratio 9.43
Forward PE n/a
PS Ratio 1.88
Forward PS n/a
PB Ratio 0.72
P/TBV Ratio 0.79
P/FCF Ratio 12.74
P/OCF Ratio 9.29
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 5.07
EV / Sales 1.06
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 7.31

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 +30.91% in the last 52 weeks. The beta is 0.60, so FUSB's price volatility has been lower than the market average.

Beta (5Y) 0.60
52-Week Price Change +30.91%
50-Day Moving Average 13.25
200-Day Moving Average 12.08
Relative Strength Index (RSI) 33.61
Average Volume (20 Days) 13,806

Short Selling Information

The latest short interest is 4,057, so 0.07% of the outstanding shares have been sold short.

Short Interest 4,057
Short Previous Month 7,899
Short % of Shares Out 0.07%
Short % of Float 0.09%
Short Ratio (days to cover) 0.62

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 Statement

Balance 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 $5.34 per share.

Cash & Cash Equivalents 53.64M
Total Debt 22.90M
Net Cash 30.74M
Net Cash Per Share $5.34
Equity (Book Value) 98.62M
Book Value Per Share 17.31
Working Capital -925.84M
Full Balance Sheet

Cash 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 Statement

Margins

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%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.23%.

Dividend Per Share $0.28
Dividend Yield 2.23%
Dividend Growth (YoY) 20.00%
Years of Dividend Growth 3
Payout Ratio 21.05%
Buyback Yield 4.05%
Shareholder Yield 6.28%
Earnings Yield 11.33%
FCF Yield 7.85%
Dividend Details

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 23, 2003. It was a forward split with a ratio of 2:1.

Last Split Date Jul 23, 2003
Split Type Forward
Split Ratio 2:1

Scores

Altman Z-Score n/a
Piotroski F-Score 3