First US Bancshares, Inc. (FUSB)

First US Bancshares Statistics

Total Valuation

FUSB has a market cap or net worth of $83.68 million. The enterprise value is $16.95 million.

Market Cap	83.68M
Enterprise Value	16.95M

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026, after market close.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

FUSB has 5.65 million shares outstanding. The number of shares has decreased by -2.07% in one year.

Current Share Class	5.65M
Shares Outstanding	5.65M
Shares Change (YoY)	-2.07%
Shares Change (QoQ)	-2.55%
Owned by Insiders (%)	16.03%
Owned by Institutions (%)	11.13%
Float	4.20M

Valuation Ratios

The trailing PE ratio is 14.81.

PE Ratio	14.81
Forward PE	n/a
PS Ratio	2.26
Forward PS	n/a
PB Ratio	0.80
P/TBV Ratio	0.85
P/FCF Ratio	n/a
P/OCF Ratio	6.79
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.83
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.87%.

Return on Equity (ROE)	5.87%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	4.94%
Revenue Per Employee	$245,073
Profits Per Employee	$39,682
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FUSB has paid $1.94 million in taxes.

Income Tax	1.94M
Effective Tax Rate	24.50%

Stock Price Statistics

The stock price has increased by +9.70% in the last 52 weeks. The beta is 0.26, so FUSB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+9.70%
50-Day Moving Average	14.81
200-Day Moving Average	13.30
Relative Strength Index (RSI)	45.78
Average Volume (20 Days)	5,461

Short Selling Information

The latest short interest is 7,381, so 0.13% of the outstanding shares have been sold short.

Short Interest	7,381
Short Previous Month	5,190
Short % of Shares Out	0.13%
Short % of Float	0.18%
Short Ratio (days to cover)	0.97

Income Statement

In the last 12 months, FUSB had revenue of $37.01 million and earned $5.99 million in profits. Earnings per share was $1.00.

Revenue	37.01M
Gross Profit	37.01M
Operating Income	7.94M
Pretax Income	7.94M
Net Income	5.99M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.00

Balance Sheet

The company has $79.46 million in cash and $12.74 million in debt, with a net cash position of $66.72 million or $11.81 per share.

Cash & Cash Equivalents	79.46M
Total Debt	12.74M
Net Cash	66.72M
Net Cash Per Share	$11.81
Equity (Book Value)	105.65M
Book Value Per Share	18.54
Working Capital	-946.82M

Cash Flow

Operating Cash Flow	12.33M
Capital Expenditures	-3.24M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	21.45%
Pretax Margin	21.45%
Profit Margin	16.19%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.87%.

Dividend Per Share	$0.28
Dividend Yield	1.87%
Dividend Growth (YoY)	16.67%
Years of Dividend Growth	4
Payout Ratio	28.00%
Buyback Yield	2.07%
Shareholder Yield	3.96%
Earnings Yield	7.16%
FCF Yield	n/a

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4