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First US Bancshares (FUSB) Stock Statistics & Valuation Metrics

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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