First US Bancshares, Inc. (FUSB)

First US Bancshares Statistics

Total Valuation

FUSB has a market cap or net worth of $69.74 million. The enterprise value is $58.43 million.

Market Cap	69.74M
Enterprise Value	58.43M

Important Dates

The last earnings date was Wednesday, July 30, 2025, after market close.

Earnings Date	Jul 30, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

FUSB has 5.76 million shares outstanding. The number of shares has decreased by -3.83% in one year.

Current Share Class	5.76M
Shares Outstanding	5.76M
Shares Change (YoY)	-3.83%
Shares Change (QoQ)	-0.07%
Owned by Insiders (%)	14.81%
Owned by Institutions (%)	10.64%
Float	4.34M

Valuation Ratios

The trailing PE ratio is 12.49.

PE Ratio	12.49
Forward PE	n/a
PS Ratio	1.96
Forward PS	n/a
PB Ratio	0.68
P/TBV Ratio	0.74
P/FCF Ratio	10.27
P/OCF Ratio	6.94
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.97
EV / Sales	1.62
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	8.61

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.04
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.99%.

Return on Equity (ROE)	5.99%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$238,715
Profits Per Employee	$38,828
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FUSB has paid $1.88 million in taxes.

Income Tax	1.88M
Effective Tax Rate	24.32%

Stock Price Statistics

The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.56, so FUSB's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	+15.94%
50-Day Moving Average	12.82
200-Day Moving Average	12.89
Relative Strength Index (RSI)	39.13
Average Volume (20 Days)	2,463

Short Selling Information

The latest short interest is 3,998, so 0.07% of the outstanding shares have been sold short.

Short Interest	3,998
Short Previous Month	4,238
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	2.04

Income Statement

In the last 12 months, FUSB had revenue of $36.05 million and earned $5.86 million in profits. Earnings per share was $0.97.

Revenue	36.05M
Gross Profit	36.05M
Operating Income	7.75M
Pretax Income	11.37M
Net Income	5.86M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$0.97

Balance Sheet

The company has $59.11 million in cash and $47.79 million in debt, giving a net cash position of $11.31 million or $1.96 per share.

Cash & Cash Equivalents	59.11M
Total Debt	47.79M
Net Cash	11.31M
Net Cash Per Share	$1.96
Equity (Book Value)	101.89M
Book Value Per Share	17.70
Working Capital	-959.34M

Cash Flow

In the last 12 months, operating cash flow was $10.04 million and capital expenditures -$3.26 million, giving a free cash flow of $6.79 million.

Operating Cash Flow	10.04M
Capital Expenditures	-3.26M
Free Cash Flow	6.79M
FCF Per Share	$1.18

Margins

Gross Margin	n/a
Operating Margin	21.49%
Pretax Margin	21.49%
Profit Margin	16.27%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	18.83%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.31%.

Dividend Per Share	$0.28
Dividend Yield	2.31%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	26.83%
Buyback Yield	3.83%
Shareholder Yield	6.16%
Earnings Yield	8.41%
FCF Yield	9.73%

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