First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $93.25 million. The enterprise value is $19.05 million.
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026, after market close.
| Earnings Date | Jul 29, 2026 |
| Ex-Dividend Date | Jun 12, 2026 |
Share Statistics
FUSB has 5.57 million shares outstanding. The number of shares has decreased by -1.75% in one year.
| Current Share Class | 5.57M |
| Shares Outstanding | 5.57M |
| Shares Change (YoY) | -1.75% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | 16.27% |
| Owned by Institutions (%) | 11.52% |
| Float | 4.07M |
Valuation Ratios
The trailing PE ratio is 16.13.
| PE Ratio | 16.13 |
| Forward PE | n/a |
| PS Ratio | 2.48 |
| Forward PS | n/a |
| PB Ratio | 0.90 |
| P/TBV Ratio | 0.96 |
| P/FCF Ratio | 8.46 |
| P/OCF Ratio | 6.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.09 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.73 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.14 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.99%.
| Return on Equity (ROE) | 5.99% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | $245,510 |
| Profits Per Employee | $40,294 |
| Employee Count | 153 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $1.91 million in taxes.
| Income Tax | 1.91M |
| Effective Tax Rate | 23.61% |
Stock Price Statistics
The stock price has increased by +32.73% 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 | +32.73% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 14.41 |
| Relative Strength Index (RSI) | 61.47 |
| Average Volume (20 Days) | 5,893 |
Short Selling Information
The latest short interest is 7,529, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 7,529 |
| Short Previous Month | 6,771 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.18% |
| Short Ratio (days to cover) | 1.49 |
Income Statement
In the last 12 months, FUSB had revenue of $37.56 million and earned $6.17 million in profits. Earnings per share was $1.04.
| Revenue | 37.56M |
| Gross Profit | 37.56M |
| Operating Income | 8.07M |
| Pretax Income | 8.07M |
| Net Income | 6.17M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.04 |
Full Income StatementBalance Sheet
The company has $86.83 million in cash and $12.63 million in debt, giving a net cash position of $74.20 million or $13.33 per share.
| Cash & Cash Equivalents | 86.83M |
| Total Debt | 12.63M |
| Net Cash | 74.20M |
| Net Cash Per Share | $13.33 |
| Equity (Book Value) | 104.63M |
| Book Value Per Share | 18.67 |
| Working Capital | -950.64M |
Full Balance SheetCash 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 | $1.98 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.48% |
| Pretax Margin | 21.48% |
| Profit Margin | 16.41% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 29.36% |