First US Bancshares Statistics

Total Valuation

FUSB has a market cap or net worth of $74.54 million. The enterprise value is $70.39 million.

Market Cap	74.54M
Enterprise Value	70.39M

Important Dates

The next estimated earnings date is Wednesday, July 23, 2025, after market close.

Earnings Date	Jul 23, 2025
Ex-Dividend Date	Jun 13, 2025

Share Statistics

FUSB has 5.74 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	5.74M
Shares Outstanding	5.74M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	+2.52%
Owned by Insiders (%)	14.86%
Owned by Institutions (%)	10.95%
Float	4.33M

Valuation Ratios

The trailing PE ratio is 10.15.

PE Ratio	10.15
Forward PE	n/a
PS Ratio	1.97
Forward PS	n/a
PB Ratio	0.74
P/TBV Ratio	0.79
P/FCF Ratio	9.95
P/OCF Ratio	8.58
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	8.98
EV / Sales	1.83
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	9.40

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	7.73
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.10%.

Return on Equity (ROE)	8.10%
Return on Assets (ROA)	0.71%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	$254,629
Profits Per Employee	$51,887
Employee Count	151
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FUSB has paid $2.49 million in taxes.

Income Tax	2.49M
Effective Tax Rate	24.09%

Stock Price Statistics

The stock price has increased by +48.46% in the last 52 weeks. The beta is 0.50, so FUSB's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+48.46%
50-Day Moving Average	12.74
200-Day Moving Average	12.65
Relative Strength Index (RSI)	53.45
Average Volume (20 Days)	2,048

Short Selling Information

The latest short interest is 3,747, so 0.07% of the outstanding shares have been sold short.

Short Interest	3,747
Short Previous Month	3,499
Short % of Shares Out	0.07%
Short % of Float	0.09%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, FUSB had revenue of $38.45 million and earned $7.84 million in profits. Earnings per share was $1.28.

Revenue	38.45M
Gross Profit	38.45M
Operating Income	10.32M
Pretax Income	11.37M
Net Income	7.84M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	$1.28

Full Income Statement

Balance Sheet

The company has $62.00 million in cash and $57.85 million in debt, giving a net cash position of $4.15 million or $0.72 per share.

Cash & Cash Equivalents	62.00M
Total Debt	57.85M
Net Cash	4.15M
Net Cash Per Share	$0.72
Equity (Book Value)	101.23M
Book Value Per Share	17.64
Working Capital	-941.74M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $8.69 million and capital expenditures -$1.20 million, giving a free cash flow of $7.49 million.

Operating Cash Flow	8.69M
Capital Expenditures	-1.20M
Free Cash Flow	7.49M
FCF Per Share	$1.30

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	26.85%
Pretax Margin	26.85%
Profit Margin	20.38%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	19.48%

Dividends & Yields

This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.16%.

Dividend Per Share	$0.28
Dividend Yield	2.16%
Dividend Growth (YoY)	30.00%
Years of Dividend Growth	3
Payout Ratio	20.32%
Buyback Yield	4.54%
Shareholder Yield	6.69%
Earnings Yield	10.51%
FCF Yield	10.05%

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

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