First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · IEX Real-Time Price · USD
+0.10 (1.40%)
May 26, 2023, 4:00 PM EDT - Market closed

Total Valuation

FUSB has a market cap or net worth of $42.52 million. The enterprise value is $9.58 million.

Market Cap 42.52M
Enterprise Value 9.58M

Important Dates

The next estimated earnings date is Wednesday, July 26, 2023, after market close.

Earnings Date Jul 26, 2023
Ex-Dividend Date Mar 9, 2023

Share Statistics

FUSB has 5.87 million shares outstanding. The number of shares has decreased by -4.67% in one year.

Shares Outstanding 5.87M
Shares Change (YoY) -4.67%
Shares Change (QoQ) +0.98%
Owned by Insiders (%) 6.89%
Owned by Institutions (%) 18.10%
Float 5.39M

Valuation Ratios

The trailing PE ratio is 6.09.

PE Ratio 6.09
Forward PE n/a
PS Ratio 1.11
Forward PS n/a
PB Ratio 0.50
P/FCF Ratio 3.04
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 0.81, with an EV/FCF ratio of 0.68.

EV / Earnings 1.26
EV / Sales 0.25
EV / EBITDA 0.81
EV / EBIT 0.96
EV / FCF 0.68

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.42
Debt / EBITDA 3.01
Debt / FCF 2.56

Financial Efficiency

Return on equity (ROE) is 9.00% and return on invested capital (ROIC) is 1.00%.

Return on Equity (ROE) 9.00%
Return on Assets (ROA) 0.80%
Return on Capital (ROIC) 1.00%
Revenue Per Employee $246,845
Profits Per Employee $48,871
Employee Count 155
Asset Turnover 0.04
Inventory Turnover n/a


In the past 12 months, FUSB has paid $2.40 million in taxes.

Income Tax 2.40M
Effective Tax Rate 24.06%

Stock Price Statistics

The stock price has decreased by -34.09% in the last 52 weeks. The beta is 1.07, so FUSB's price volatility has been similar to the market average.

Beta (1Y) 1.07
52-Week Price Change -34.09%
50-Day Moving Average 7.33
200-Day Moving Average 8.47
Average Volume (30 Days) 5,820

Short Selling Information

The latest short interest is 2,741, so 0.05% of the outstanding shares have been sold short.

Short Interest 2,741
Short Previous Month 3,102
Short % of Shares Out 0.05%
Short % of Float 0.05%
Short Ratio (days to cover) 0.61

Income Statement

In the last 12 months, FUSB had revenue of $38.26 million and earned $7.58 million in profits. Earnings per share was $1.19.

Revenue 38.26M
Gross Profit 38.26M
Operating Income 9.98M
Pretax Income 9.98M
Net Income 7.58M
EBIT 9.98M
Earnings Per Share (EPS) $1.19
Full Income Statement

Balance Sheet

The company has $68.69 million in cash and $35.74 million in debt, giving a net cash position of $32.95 million or $5.62 per share.

Cash & Cash Equivalents 68.69M
Total Debt 35.74M
Net Cash 32.95M
Net Cash Per Share $5.62
Equity / Book Value 84.76M
Book Value Per Share 14.45
Working Capital n/a
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $15.27 million and capital expenditures -$1.28 million, giving a free cash flow of $13.99 million.

Operating Cash Flow 15.27M
Capital Expenditures -1.28M
Free Cash Flow 13.99M
FCF Per Share $2.38
Full Cash Flow Statement


Gross margin is 100.00%, with operating and profit margins of 26.07% and 19.80%.

Gross Margin 100.00%
Operating Margin 26.07%
Pretax Margin 26.07%
Profit Margin 19.80%
EBITDA Margin 31.01%
EBIT Margin 26.07%
FCF Margin 36.55%

Dividends & Yields

This stock pays an annual dividend of $0.16, which amounts to a dividend yield of 2.21%.

Dividend Per Share $0.16
Dividend Yield 2.21%
Earnings Yield 17.81%
FCF Yield 32.89%
Dividend Growth (YoY) 33.33%
Payout Ratio 13.45%
Buyback Yield 4.67%
Shareholder Yield 6.88%
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
Stock Forecasts

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