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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
US Market
FUSB
First US Bancshares
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First US Bancshares (FUSB) Ratios

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First US Bancshares Ratios

FUSB's free cash flow for Q2 2026 was $0.62. For the 2026 fiscal year, FUSB's free cash flow was decreased by $ and operating cash flow was $0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.63 0.09 0.08 0.20 0.18
Quick Ratio
 0.63 0.09 0.08 0.20 0.18
Cash Ratio
 0.47 0.07 0.05 0.05 0.03
Solvency Ratio
 <0.01 <0.01 <0.01 0.01 <0.01
Operating Cash Flow Ratio
 0.46 0.01 <0.01 0.01 0.01
Short-Term Operating Cash Flow Coverage
 0.46 0.00 0.78 1.31 0.63
Net Current Asset Value
$ -1.03B$ -961.27M$ -927.78M$ -792.53M$ -745.57M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 <0.01 0.02 0.02 0.03
Debt-to-Equity Ratio
 0.35 0.10 0.21 0.23 0.36
Debt-to-Capital Ratio
 0.26 0.09 0.17 0.19 0.27
Long-Term Debt-to-Capital Ratio
 0.10 0.09 0.10 0.11 0.11
Financial Leverage Ratio
 11.00 10.93 11.16 11.84 11.68
Debt Service Coverage Ratio
 0.20 0.35 0.31 0.40 0.36
Interest Coverage Ratio
 0.45 0.36 0.49 0.73 2.12
Debt to Market Cap
 0.38 0.13 0.28 0.34 0.58
Interest Debt Per Share
 10.19 5.66 7.35 6.07 5.75
Net Debt to EBITDA
 2.04 -6.50 -2.11 -2.26 0.05
Profitability Margins
Gross Profit Margin
62.09%58.75%63.24%71.92%82.94%
EBIT Margin
15.81%12.60%17.39%20.07%20.32%
EBITDA Margin
18.54%15.29%20.16%23.23%24.57%
Operating Profit Margin
15.81%12.60%17.39%20.07%20.32%
Pretax Profit Margin
15.81%12.60%17.39%20.07%20.32%
Net Profit Margin
12.10%9.51%13.21%15.11%15.48%
Continuous Operations Profit Margin
12.10%9.51%13.21%15.11%15.48%
Net Income Per EBT
76.54%75.50%75.97%75.28%76.17%
EBT Per EBIT
100.00%100.00%100.00%100.00%100.00%
Return on Assets (ROA)
0.68%0.52%0.74%0.79%0.69%
Return on Equity (ROE)
7.41%5.67%8.28%9.37%8.06%
Return on Capital Employed (ROCE)
0.90%6.38%9.21%10.18%8.66%
Return on Invested Capital (ROIC)
0.68%4.82%6.44%7.03%5.53%
Return on Tangible Assets
0.68%0.52%0.75%0.80%0.70%
Earnings Yield
7.99%7.37%11.09%13.77%13.02%
Efficiency Ratios
Receivables Turnover
 16.12 16.09 17.24 14.13 14.73
Payables Turnover
 15.94 10.29 12.98 7.77 12.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 2.36 2.40 2.49 2.30 1.81
Asset Turnover
 0.06 0.05 0.06 0.05 0.04
Working Capital Turnover Ratio
 -0.13 -0.07 -0.07 -0.07 -0.06
Cash Conversion Cycle
 -0.26 -12.79 -6.94 -21.13 -4.51
Days of Sales Outstanding
 22.64 22.69 21.18 25.84 24.78
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 22.90 35.48 28.11 46.97 29.29
Operating Cycle
 22.64 22.69 21.18 25.84 24.78
Cash Flow Ratios
Operating Cash Flow Per Share
 2.00 2.12 1.33 2.19 2.06
Free Cash Flow Per Share
 1.16 1.56 0.97 1.94 1.85
CapEx Per Share
 0.84 0.56 0.36 0.25 0.21
Free Cash Flow to Operating Cash Flow
 0.58 0.74 0.73 0.89 0.90
Dividend Paid and CapEx Coverage Ratio
 1.79 2.54 2.31 4.95 5.98
Capital Expenditure Coverage Ratio
 2.37 3.80 3.70 8.93 9.93
Operating Cash Flow Coverage Ratio
 0.32 1.13 0.37 0.63 0.41
Operating Cash Flow to Sales Ratio
 0.18 0.20 0.13 0.23 0.28
Free Cash Flow Yield
7.02%11.18%7.69%18.83%21.37%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.59 13.56 8.99 7.26 7.68
Price-to-Sales (P/S) Ratio
 1.47 1.29 1.19 1.10 1.19
Price-to-Book (P/B) Ratio
 0.93 0.77 0.75 0.68 0.62
Price-to-Free Cash Flow (P/FCF) Ratio
 14.25 8.95 13.01 5.31 4.68
Price-to-Operating Cash Flow Ratio
 8.47 6.59 9.49 4.71 4.21
Price-to-Earnings Growth (PEG) Ratio
 0.37 -0.51 -6.38 0.28 0.13
Price-to-Fair Value
 0.93 0.77 0.75 0.68 0.62
Enterprise Value Multiple
 10.00 1.94 3.80 2.46 4.89
Enterprise Value
 118.86M 18.67M 47.31M 32.13M 53.27M
EV to EBITDA
 10.00 1.94 3.80 2.46 4.89
EV to Sales
 1.85 0.30 0.76 0.57 1.20
EV to Free Cash Flow
 17.90 2.06 8.36 2.77 4.73
EV to Operating Cash Flow
 10.36 1.51 6.10 2.46 4.25
Tangible Book Value Per Share
 16.93 16.88 15.58 13.89 12.73
Shareholders’ Equity Per Share
 18.23 18.16 16.86 15.16 14.02
Tax and Other Ratios
Effective Tax Rate
 0.23 0.24 0.24 0.25 0.24
Revenue Per Share
 11.21 10.83 10.57 9.40 7.30
Net Income Per Share
 1.36 1.03 1.40 1.42 1.13
Tax Burden
 0.77 0.76 0.76 0.75 0.76
Interest Burden
 1.00 1.00 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.29 0.30 0.28 0.32 0.41
Stock-Based Compensation to Revenue
 0.01 0.01 <0.01 0.01 0.01
Income Quality
 1.48 2.06 0.95 1.54 1.83
Currency in USD