First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $90.86 million. The enterprise value is $63.05 million.
| Market Cap | 90.86M |
| Enterprise Value | 63.05M |
Important Dates
The last earnings date was Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
FUSB has 5.52 million shares outstanding. The number of shares has decreased by -2.69% in one year.
| Current Share Class | 5.52M |
| Shares Outstanding | 5.52M |
| Shares Change (YoY) | -2.69% |
| Shares Change (QoQ) | -3.83% |
| Owned by Insiders (%) | 16.59% |
| Owned by Institutions (%) | 11.59% |
| Float | 4.02M |
Valuation Ratios
The trailing PE ratio is 12.56.
| PE Ratio | 12.56 |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | n/a |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.95 |
| P/FCF Ratio | 8.31 |
| P/OCF Ratio | 6.25 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.23 |
| EV / Sales | 1.60 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.79 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 3.26 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.53%.
| Return on Equity (ROE) | 7.53% |
| Return on Assets (ROA) | 0.68% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | $260,353 |
| Profits Per Employee | $50,739 |
| Employee Count | 153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.38 million in taxes.
| Income Tax | 2.38M |
| Effective Tax Rate | 23.46% |
Stock Price Statistics
The stock price has increased by +28.02% 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 | +28.02% |
| 50-Day Moving Average | 16.45 |
| 200-Day Moving Average | 15.06 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 5,261 |
Short Selling Information
The latest short interest is 9,480, so 0.17% of the outstanding shares have been sold short.
| Short Interest | 9,480 |
| Short Previous Month | 10,524 |
| Short % of Shares Out | 0.17% |
| Short % of Float | 0.24% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, FUSB had revenue of $39.83 million and earned $7.76 million in profits. Earnings per share was $1.32.
| Revenue | 39.83M |
| Gross Profit | 39.83M |
| Operating Income | 10.14M |
| Pretax Income | 10.14M |
| Net Income | 7.76M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.32 |
Balance Sheet
The company has $63.79 million in cash and $35.98 million in debt, with a net cash position of $27.81 million or $5.03 per share.
| Cash & Cash Equivalents | 63.79M |
| Total Debt | 35.98M |
| Net Cash | 27.81M |
| Net Cash Per Share | $5.03 |
| Equity (Book Value) | 104.29M |
| Book Value Per Share | 18.88 |
| Working Capital | -956.54M |
Cash Flow
In the last 12 months, operating cash flow was $14.67 million and capital expenditures -$3.65 million, giving a free cash flow of $11.03 million.
| Operating Cash Flow | 14.67M |
| Capital Expenditures | -3.65M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -45.00M |
| Free Cash Flow | 11.03M |
| FCF Per Share | $2.00 |
Margins
| Gross Margin | n/a |
| Operating Margin | 25.46% |
| Pretax Margin | 25.46% |
| Profit Margin | 19.49% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |
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) | 7.69% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 21.18% |
| Buyback Yield | 2.69% |
| Shareholder Yield | 4.38% |
| Earnings Yield | 8.47% |
| FCF Yield | 12.03% |
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 |