First US Bancshares Statistics
Total Valuation
FUSB has a market cap or net worth of $69.12 million. The enterprise value is $57.80 million.
Important Dates
The last earnings date was Wednesday, July 30, 2025, after market close.
Earnings Date | Jul 30, 2025 |
Ex-Dividend Date | Jun 13, 2025 |
Share Statistics
FUSB has 5.76 million shares outstanding. The number of shares has decreased by -4.27% in one year.
Current Share Class | 5.76M |
Shares Outstanding | 5.76M |
Shares Change (YoY) | -4.27% |
Shares Change (QoQ) | -14.73% |
Owned by Insiders (%) | 14.81% |
Owned by Institutions (%) | 10.61% |
Float | 4.35M |
Valuation Ratios
The trailing PE ratio is 12.12.
PE Ratio | 12.12 |
Forward PE | n/a |
PS Ratio | 1.90 |
Forward PS | n/a |
PB Ratio | 0.66 |
P/TBV Ratio | 0.73 |
P/FCF Ratio | n/a |
P/OCF Ratio | 6.88 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | 9.86 |
EV / Sales | 1.60 |
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 5.99%.
Return on Equity (ROE) | 5.99% |
Return on Assets (ROA) | 0.53% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | $238,715 |
Profits Per Employee | $38,828 |
Employee Count | 151 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
In the past 12 months, FUSB has paid $1.88 million in taxes.
Income Tax | 1.88M |
Effective Tax Rate | 24.32% |
Stock Price Statistics
The stock price has increased by +15.94% in the last 52 weeks. The beta is 0.56, so FUSB's price volatility has been lower than the market average.
Beta (5Y) | 0.56 |
52-Week Price Change | +15.94% |
50-Day Moving Average | 12.82 |
200-Day Moving Average | 12.89 |
Relative Strength Index (RSI) | 39.13 |
Average Volume (20 Days) | 2,463 |
Short Selling Information
The latest short interest is 3,998, so 0.07% of the outstanding shares have been sold short.
Short Interest | 3,998 |
Short Previous Month | 4,238 |
Short % of Shares Out | 0.07% |
Short % of Float | 0.09% |
Short Ratio (days to cover) | 2.04 |
Income Statement
In the last 12 months, FUSB had revenue of $36.05 million and earned $5.86 million in profits. Earnings per share was $0.97.
Revenue | 36.05M |
Gross Profit | 36.05M |
Operating Income | 7.75M |
Pretax Income | 11.37M |
Net Income | 5.86M |
EBITDA | n/a |
EBIT | n/a |
Earnings Per Share (EPS) | $0.97 |
Full Income Statement Balance Sheet
The company has $59.11 million in cash and $47.79 million in debt, giving a net cash position of $11.31 million or $1.96 per share.
Cash & Cash Equivalents | 59.11M |
Total Debt | 47.79M |
Net Cash | 11.31M |
Net Cash Per Share | $1.96 |
Equity (Book Value) | 101.89M |
Book Value Per Share | 17.70 |
Working Capital | -959.34M |
Full Balance Sheet Cash Flow
Operating Cash Flow | 10.04M |
Capital Expenditures | -3.26M |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Full Cash Flow Statement Margins
Gross Margin | n/a |
Operating Margin | 21.49% |
Pretax Margin | 21.49% |
Profit Margin | 16.27% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.28, which amounts to a dividend yield of 2.33%.
Dividend Per Share | $0.28 |
Dividend Yield | 2.33% |
Dividend Growth (YoY) | 30.00% |
Years of Dividend Growth | 3 |
Payout Ratio | 26.83% |
Buyback Yield | 4.27% |
Shareholder Yield | 6.65% |
Earnings Yield | 8.48% |
FCF Yield | n/a |
Dividend Details Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | 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 |