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STOCKS

First US Bancshares Inc (FUSB)

NASDAQ:FUSB

FUSB

First US Bancshares

RESEARCH TOOLSreports

First US Bancshares (FUSB) Ratios

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137 Followers

First US Bancshares Ratios

FUSB's free cash flow for Q3 2025 was $0.62. For the 2025 fiscal year, FUSB's free cash flow was decreased by $ and operating cash flow was $0.16. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.16	0.08	0.20	0.18	0.23
Quick Ratio	1.16	0.08	0.20	0.18	0.23
Cash Ratio	0.06	0.05	0.05	0.03	0.07
Solvency Ratio	<0.01	<0.01	0.01	<0.01	<0.01
Operating Cash Flow Ratio	0.08	<0.01	0.01	0.01	0.01
Short-Term Operating Cash Flow Coverage	0.00	0.78	1.31	0.63	0.98
Net Current Asset Value	$ -867.75M	$ -927.78M	$ -792.53M	$ -745.57M	$ -673.55M
Leverage Ratios
Debt-to-Assets Ratio	<0.01	0.02	0.02	0.03	0.02
Debt-to-Equity Ratio	0.10	0.21	0.23	0.36	0.23
Debt-to-Capital Ratio	0.09	0.17	0.19	0.27	0.19
Long-Term Debt-to-Capital Ratio	0.09	0.10	0.11	0.11	0.11
Financial Leverage Ratio	10.93	11.16	11.84	11.68	10.64
Debt Service Coverage Ratio	0.33	0.31	0.40	0.36	0.50
Interest Coverage Ratio	0.36	0.49	0.73	2.12	1.94
Debt to Market Cap	0.13	0.28	0.34	0.58	0.31
Interest Debt Per Share	5.66	7.35	6.07	5.75	3.72
Net Debt to EBITDA	0.17	-2.11	-2.26	0.05	-5.23
Profitability Margins
Gross Profit Margin	58.75%	63.24%	71.92%	82.94%	88.58%
EBIT Margin	12.60%	17.39%	20.07%	20.32%	13.19%
EBITDA Margin	14.68%	20.16%	23.23%	24.57%	17.87%
Operating Profit Margin	12.60%	17.39%	20.07%	20.32%	13.19%
Pretax Profit Margin	12.60%	17.39%	20.07%	20.32%	13.19%
Net Profit Margin	9.51%	13.21%	15.11%	15.48%	10.25%
Continuous Operations Profit Margin	9.51%	13.21%	15.11%	15.48%	10.25%
Net Income Per EBT	75.50%	75.97%	75.28%	76.17%	77.73%
EBT Per EBIT	100.00%	100.00%	100.00%	100.00%	100.00%
Return on Assets (ROA)	0.52%	0.74%	0.79%	0.69%	0.46%
Return on Equity (ROE)	5.80%	8.28%	9.37%	8.06%	4.94%
Return on Capital Employed (ROCE)	0.79%	9.21%	10.18%	8.66%	5.21%
Return on Invested Capital (ROIC)	10.19%	6.44%	7.03%	5.53%	3.71%
Return on Tangible Assets	0.52%	0.75%	0.80%	0.70%	0.47%
Earnings Yield	6.96%	11.09%	13.77%	13.02%	6.62%
Efficiency Ratios
Receivables Turnover	16.09	17.24	14.13	14.73	16.99
Payables Turnover	0.00	12.98	7.77	12.46	22.14
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	2.40	2.49	2.30	1.81	1.73
Asset Turnover	0.05	0.06	0.05	0.04	0.05
Working Capital Turnover Ratio	-0.14	-0.07	-0.07	-0.06	-0.07
Cash Conversion Cycle	22.69	-6.94	-21.13	-4.51	5.00
Days of Sales Outstanding	22.69	21.18	25.84	24.78	21.48
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	0.00	28.11	46.97	29.29	16.48
Operating Cycle	22.69	21.18	25.84	24.78	21.48
Cash Flow Ratios
Operating Cash Flow Per Share	2.12	1.33	2.19	2.06	1.55
Free Cash Flow Per Share	1.57	0.97	1.94	1.85	1.42
CapEx Per Share	0.55	0.36	0.25	0.21	0.13
Free Cash Flow to Operating Cash Flow	0.74	0.73	0.89	0.90	0.92
Dividend Paid and CapEx Coverage Ratio	2.56	2.31	4.95	5.98	6.27
Capital Expenditure Coverage Ratio	3.83	3.70	8.93	9.93	11.95
Operating Cash Flow Coverage Ratio	1.13	0.37	0.63	0.41	0.47
Operating Cash Flow to Sales Ratio	0.20	0.13	0.23	0.28	0.23
Free Cash Flow Yield	10.68%	7.69%	18.83%	21.37%	13.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.47	9.02	7.26	7.68	15.10
Price-to-Sales (P/S) Ratio	1.36	1.19	1.10	1.19	1.55
Price-to-Book (P/B) Ratio	0.82	0.75	0.68	0.62	0.75
Price-to-Free Cash Flow (P/FCF) Ratio	9.43	13.01	5.31	4.68	7.47
Price-to-Operating Cash Flow Ratio	7.03	9.49	4.71	4.21	6.84
Price-to-Earnings Growth (PEG) Ratio	1.98	-6.40	0.28	0.13	0.24
Price-to-Fair Value	0.82	0.75	0.68	0.62	0.75
Enterprise Value Multiple	9.46	3.80	2.46	4.89	3.44
Enterprise Value	86.89M	47.31M	32.13M	53.27M	26.67M
EV to EBITDA	9.40	3.80	2.46	4.89	3.44
EV to Sales	1.38	0.76	0.57	1.20	0.61
EV to Free Cash Flow	9.53	8.36	2.77	4.73	2.96
EV to Operating Cash Flow	7.05	6.10	2.46	4.25	2.71
Tangible Book Value Per Share	16.88	15.58	13.89	12.73	12.90
Shareholders’ Equity Per Share	18.16	16.86	15.16	14.02	14.16
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.25	0.24	0.22
Revenue Per Share	10.83	10.57	9.40	7.30	6.83
Net Income Per Share	1.03	1.40	1.42	1.13	0.70
Tax Burden	0.76	0.76	0.75	0.76	0.78
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	0.27	0.28	0.32	0.41	0.47
Stock-Based Compensation to Revenue	0.01	<0.01	0.01	0.01	0.01
Income Quality	2.21	0.95	1.54	1.83	2.21

Currency in USD