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First US Bancshares (FUSB) Stock Statistics & Valuation Metrics
Total Valuation
First US Bancshares has a market cap or net worth of $83.85M. The enterprise value is $122.49M.
- Market Cap
- $83.85M
- Enterprise Value
- $122.49M
Share Statistics
First US Bancshares has 5,097,209 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,097,209
- Owned by Insiders
- 11.29%
- Owned by Institutions
- 9.17%
Financial Efficiency
First US Bancshares’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.82%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 4.82%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 414.43K
- Profits Per Employee
- 39.42K
- Employee Count
- 152
- Asset Turnover
- 0.05
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of First US Bancshares is 11.92. First US Bancshares’s PEG ratio is 0.27.
- PE Ratio
- 11.92
- PS Ratio
- 1.41
- PB Ratio
- 0.93
- Price to FCF
- 10.37
- Price to Operating Cash Flow
- 8.05
- PEG Ratio
- 0.27
Income Statement
In the last 12 months, First US Bancshares had revenue of 62.99M and earned 5.99M in profits. Earnings per share was 1.03.
- Revenue
- 62.99M
- Gross Profit
- 37.01M
- Operating Income
- 7.94M
- Pretax Income
- 7.94M
- Net Income
- 5.99M
- EBITDA
- 9.68M
- Earnings Per Share (EPS)
- 1.03
Cash Flow
In the last 12 months, operating cash flow was 11.12M and capital expenditures -2.39M, giving a free cash flow of 8.73M billion.
- Operating Cash Flow
- 11.12M
- Free Cash Flow
- 8.73M
- Free Cash Flow per Share
- 1.60
Dividends & Yields
First US Bancshares pays an annual dividend of $0.07, resulting in a dividend yield of 1.70%
- Dividend Per Share
- $0.07
- Dividend Yield
- 1.70%
- Payout Ratio
- 27.03%
- Free Cash Flow Yield
- 9.64%
- Earnings Yield
- 8.70%
Stock Price Statistics
- Beta
- 0.03
- 52-Week Price Change
- 24.91%
- 50-Day Moving Average
- 16.46
- 200-Day Moving Average
- 15.98
- Relative Strength Index (RSI)
- 48.72
- Average Volume (3m)
- 16.16K
Important Dates
First US Bancshares upcoming earnings date is Jan 28, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Jan 28, 2027
- Ex-Dividend Date
- Jun 12, 2026
Financial Position
First US Bancshares as a current ratio of 0.09, with Debt / Equity ratio of 10.36%
- Current Ratio
- 0.09
- Quick Ratio
- 0.09
- Debt to Market Cap
- 0.13
- Net Debt to EBITDA
- -6.47
- Interest Coverage Ratio
- 0.36
Taxes
In the past 12 months, First US Bancshares has paid 1.94M in taxes.
- Income Tax
- 1.94M
- Effective Tax Rate
- 0.24
Enterprise Valuation
First US Bancshares EV to EBITDA ratio is 10.49, with an EV/FCF ratio of 13.82.
- EV to Sales
- 1.88
- EV to EBITDA
- 10.49
- EV to Free Cash Flow
- 13.82
- EV to Operating Cash Flow
- 10.85
Balance Sheet
First US Bancshares has $205.21M in cash and marketable securities with $41.00M in debt, giving a net cash position of $164.21M billion.
- Cash & Marketable Securities
- $205.21M
- Total Debt
- $41.00M
- Net Cash
- $164.21M
- Net Cash Per Share
- $32.22
- Tangible Book Value Per Share
- $17.75
Margins
Gross margin is 62.59%, with operating margin of 15.82%, and net profit margin of 12.15%.
- Gross Margin
- 62.59%
- Operating Margin
- 15.82%
- Pretax Margin
- 15.82%
- Net Profit Margin
- 12.15%
- EBITDA Margin
- 17.95%
- EBIT Margin
- 15.82%
Analyst Forecast
The average price target for First US Bancshares is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 3.74%
- EPS Growth Forecast
- 43.52%
Scores
- Smart Score
- 6
- AI Score
- 64
