First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $84.47 million. The enterprise value is $59.04 million.
| Market Cap | 84.47M |
| Enterprise Value | 59.04M |
Important Dates
The last earnings date was Wednesday, October 28, 2026, after market close.
| Earnings Date | Oct 28, 2026 |
| Ex-Dividend Date | Sep 11, 2026 |
Share Statistics
FUSB has 5.13 million shares outstanding. The number of shares has decreased by -5.09% in one year.
| Current Share Class | 5.13M |
| Shares Outstanding | 5.13M |
| Shares Change (YoY) | -5.09% |
| Shares Change (QoQ) | -5.45% |
| Owned by Insiders (%) | 14.86% |
| Owned by Institutions (%) | 12.68% |
| Float | 3.92M |
Valuation Ratios
The trailing PE ratio is 12.07.
| PE Ratio | 12.07 |
| Forward PE | n/a |
| PS Ratio | 2.11 |
| Forward PS | n/a |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 9.67 |
| P/OCF Ratio | 7.36 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.58 |
| EV / Sales | 1.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.76 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | 4.69 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.75%.
| Return on Equity (ROE) | 7.75% |
| Return on Assets (ROA) | 0.67% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | $263,875 |
| Profits Per Employee | $51,230 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.35 million in taxes.
| Income Tax | 2.35M |
| Effective Tax Rate | 23.21% |
Stock Price Statistics
The stock price has increased by +25.96% in the last 52 weeks. The beta is 0.24, so FUSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +25.96% |
| 50-Day Moving Average | 16.47 |
| 200-Day Moving Average | 15.95 |
| Relative Strength Index (RSI) | 48.87 |
| Average Volume (20 Days) | 5,937 |
Short Selling Information
The latest short interest is 7,912, so 0.15% of the outstanding shares have been sold short.
| Short Interest | 7,912 |
| Short Previous Month | 7,780 |
| Short % of Shares Out | 0.15% |
| Short % of Float | 0.20% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, FUSB had revenue of $40.11 million and earned $7.79 million in profits. Earnings per share was $1.36.
| Revenue | 40.11M |
| Gross Profit | 40.11M |
| Operating Income | 10.14M |
| Pretax Income | 10.14M |
| Net Income | 7.79M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.36 |
Balance Sheet
The company has $66.43 million in cash and $41.00 million in debt, with a net cash position of $25.43 million or $4.95 per share.
| Cash & Cash Equivalents | 66.43M |
| Total Debt | 41.00M |
| Net Cash | 25.43M |
| Net Cash Per Share | $4.95 |
| Equity (Book Value) | 96.62M |
| Book Value Per Share | 18.82 |
| Working Capital | -976.09M |
Cash Flow
In the last 12 months, operating cash flow was $11.47 million and capital expenditures -$2.74 million, giving a free cash flow of $8.74 million.
| Operating Cash Flow | 11.47M |
| Capital Expenditures | -2.74M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 8.74M |
| FCF Per Share | $1.70 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.28% |
| Pretax Margin | 25.28% |
| Profit Margin | 19.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 21.93% |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 1.70%.
| Dividend Per Share | $0.28 |
| Dividend Yield | 1.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 20.54% |
| FCF Payout Ratio | 16.46% |
| Buyback Yield | 5.09% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 8.29% |
| FCF Yield | 10.34% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 |