First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $74.73 million. The enterprise value is $42.66 million.
Important Dates
The last earnings date was Monday, January 27, 2025, after market close.
| Earnings Date | Jan 27, 2025 |
| Ex-Dividend Date | Dec 13, 2024 |
Share Statistics
FUSB has 5.70 million shares outstanding. The number of shares has decreased by -3.66% in one year.
| Current Share Class | 5.70M |
| Shares Outstanding | 5.70M |
| Shares Change (YoY) | -3.66% |
| Shares Change (QoQ) | -4.00% |
| Owned by Insiders (%) | 14.43% |
| Owned by Institutions (%) | 11.09% |
| Float | 4.37M |
Valuation Ratios
The trailing PE ratio is 9.86.
| PE Ratio | 9.86 |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | n/a |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 5.22 |
| EV / Sales | 1.09 |
| 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 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 | $255,621 |
| Profits Per Employee | $53,399 |
| Employee Count | 153 |
| 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 +26.76% in the last 52 weeks. The beta is 0.93, so FUSB's price volatility has been similar to the market average.
| Beta (5Y) | 0.93 |
| 52-Week Price Change | +26.76% |
| 50-Day Moving Average | 12.98 |
| 200-Day Moving Average | 11.41 |
| Relative Strength Index (RSI) | 52.39 |
| Average Volume (20 Days) | 3,494 |
Short Selling Information
The latest short interest is 5,414, so 0.10% of the outstanding shares have been sold short.
| Short Interest | 5,414 |
| Short Previous Month | 3,918 |
| Short % of Shares Out | 0.10% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 3.27 |
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 StatementBalance Sheet
The company has $52.94 million in cash and $20.87 million in debt, giving a net cash position of $32.07 million or $5.63 per share.
| Cash & Cash Equivalents | 52.94M |
| Total Debt | 20.87M |
| Net Cash | 32.07M |
| Net Cash Per Share | $5.63 |
| Equity (Book Value) | 98.62M |
| Book Value Per Share | 17.31 |
| Working Capital | -926.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| 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 | n/a |