First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $88.99 million. The enterprise value is $21.98 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Mar 13, 2026 |
Share Statistics
FUSB has 5.65 million shares outstanding. The number of shares has decreased by -1.89% in one year.
| Current Share Class | 5.65M |
| Shares Outstanding | 5.65M |
| Shares Change (YoY) | -1.89% |
| Shares Change (QoQ) | -2.55% |
| Owned by Insiders (%) | 16.03% |
| Owned by Institutions (%) | 11.13% |
| Float | 4.15M |
Valuation Ratios
The trailing PE ratio is 15.69.
| PE Ratio | 15.69 |
| Forward PE | n/a |
| PS Ratio | 2.40 |
| Forward PS | n/a |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.90 |
| P/FCF Ratio | 9.77 |
| P/OCF Ratio | 7.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 3.67 |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.42 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 5.87%.
| Return on Equity (ROE) | 5.87% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 4.96% |
| Revenue Per Employee | $243,461 |
| Profits Per Employee | $39,421 |
| Employee Count | 152 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $1.94 million in taxes.
| Income Tax | 1.94M |
| Effective Tax Rate | 24.50% |
Stock Price Statistics
The stock price has increased by +23.43% in the last 52 weeks. The beta is 0.26, so FUSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | +23.43% |
| 50-Day Moving Average | 15.32 |
| 200-Day Moving Average | 13.70 |
| Relative Strength Index (RSI) | 53.68 |
| Average Volume (20 Days) | 7,096 |
Short Selling Information
The latest short interest is 8,034, so 0.14% of the outstanding shares have been sold short.
| Short Interest | 8,034 |
| Short Previous Month | 7,505 |
| Short % of Shares Out | 0.14% |
| Short % of Float | 0.19% |
| Short Ratio (days to cover) | 1.07 |
Income Statement
In the last 12 months, FUSB had revenue of $37.01 million and earned $5.99 million in profits. Earnings per share was $1.00.
| Revenue | 37.01M |
| Gross Profit | 37.01M |
| Operating Income | 7.94M |
| Pretax Income | 7.94M |
| Net Income | 5.99M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.00 |
Full Income StatementBalance Sheet
The company has $79.46 million in cash and $12.74 million in debt, giving a net cash position of $66.72 million or $11.81 per share.
| Cash & Cash Equivalents | 79.46M |
| Total Debt | 12.74M |
| Net Cash | 66.72M |
| Net Cash Per Share | $11.81 |
| Equity (Book Value) | 105.65M |
| Book Value Per Share | 18.54 |
| Working Capital | -946.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $12.33 million and capital expenditures -$3.24 million, giving a free cash flow of $9.08 million.
| Operating Cash Flow | 12.33M |
| Capital Expenditures | -3.24M |
| Depreciation & Amortization | n/a |
| Net Borrowing | -10.00M |
| Free Cash Flow | 9.08M |
| FCF Per Share | $1.61 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 21.45% |
| Pretax Margin | 21.45% |
| Profit Margin | 16.19% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 24.55% |