First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $75.50 million. The enterprise value is -$8.98 million.
Important Dates
The next estimated earnings date is Thursday, January 23, 2025, after market close.
| Earnings Date | Jan 23, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
FUSB has 5.72 million shares outstanding. The number of shares has decreased by -2.60% in one year.
| Current Share Class | 5.72M |
| Shares Outstanding | 5.72M |
| Shares Change (YoY) | -2.60% |
| Shares Change (QoQ) | -0.83% |
| Owned by Insiders (%) | 13.76% |
| Owned by Institutions (%) | 10.97% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 9.43.
| PE Ratio | 9.43 |
| Forward PE | n/a |
| PS Ratio | 1.93 |
| Forward PS | n/a |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 14.93 |
| P/OCF Ratio | 10.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| 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 | 2.66 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.40%.
| Return on Equity (ROE) | 9.40% |
| Return on Assets (ROA) | 0.81% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $263,464 |
| Profits Per Employee | $57,078 |
| Employee Count | 153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.77 million in taxes.
| Income Tax | 2.77M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has increased by +26.53% in the last 52 weeks. The beta is 0.92, so FUSB's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +26.53% |
| 50-Day Moving Average | 12.55 |
| 200-Day Moving Average | 10.80 |
| Relative Strength Index (RSI) | 49.75 |
| Average Volume (20 Days) | 4,203 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, FUSB had revenue of $40.31 million and earned $8.73 million in profits. Earnings per share was $1.40.
| Revenue | 40.31M |
| Gross Profit | 40.31M |
| Operating Income | 11.50M |
| Pretax Income | 11.37M |
| Net Income | 8.73M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.40 |
Full Income StatementBalance Sheet
The company has $97.94 million in cash and $13.46 million in debt, giving a net cash position of $84.49 million or $14.78 per share.
| Cash & Cash Equivalents | 97.94M |
| Total Debt | 13.46M |
| Net Cash | 84.49M |
| Net Cash Per Share | $14.78 |
| Equity (Book Value) | 98.49M |
| Book Value Per Share | 17.23 |
| Working Capital | -881.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.37 million and capital expenditures -$2.32 million, giving a free cash flow of $5.06 million.
| Operating Cash Flow | 7.37M |
| Capital Expenditures | -2.32M |
| Free Cash Flow | 5.06M |
| FCF Per Share | $0.88 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 28.53% |
| Pretax Margin | 28.53% |
| Profit Margin | 21.66% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 12.55% |