First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $72.03 million. The enterprise value is $66.43 million.
Important Dates
The last earnings date was Wednesday, April 30, 2025, after market close.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Mar 14, 2025 |
Share Statistics
FUSB has 5.74 million shares outstanding. The number of shares has decreased by -4.02% in one year.
| Current Share Class | 5.74M |
| Shares Outstanding | 5.74M |
| Shares Change (YoY) | -4.02% |
| Shares Change (QoQ) | +3.38% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 10.50% |
| Float | 4.33M |
Valuation Ratios
The trailing PE ratio is 9.81.
| PE Ratio | 9.81 |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| Forward PS | n/a |
| PB Ratio | 0.71 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 8.48 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.10%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $254,629 |
| Profits Per Employee | $51,887 |
| Employee Count | 151 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $2.49 million in taxes.
| Income Tax | 2.49M |
| Effective Tax Rate | 24.09% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.50, so FUSB's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 13.10 |
| 200-Day Moving Average | 12.26 |
| Relative Strength Index (RSI) | 40.85 |
| Average Volume (20 Days) | 6,945 |
Short Selling Information
The latest short interest is 3,043, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 3,043 |
| Short Previous Month | 3,180 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.07% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, FUSB had revenue of $38.45 million and earned $7.84 million in profits. Earnings per share was $1.28.
| Revenue | 38.45M |
| Gross Profit | 38.45M |
| Operating Income | 10.32M |
| Pretax Income | 11.37M |
| Net Income | 7.84M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | $1.28 |
Full Income StatementBalance Sheet
The company has $61.49 million in cash and $55.89 million in debt, giving a net cash position of $5.60 million or $0.98 per share.
| Cash & Cash Equivalents | 61.49M |
| Total Debt | 55.89M |
| Net Cash | 5.60M |
| Net Cash Per Share | $0.98 |
| Equity (Book Value) | 101.23M |
| Book Value Per Share | 17.64 |
| Working Capital | -942.07M |
Full Balance SheetCash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | 26.85% |
| Pretax Margin | 26.85% |
| Profit Margin | 20.38% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |