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Total Valuation
First US Bancshares has a market cap or net worth of $92.19M. The enterprise value is $35.85M.
Market Cap$92.19M
Enterprise Value$35.85M
Share Statistics
First US Bancshares has 5,567,267 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,567,267
Owned by Insiders10.28%
Owned by Institutions0.95%
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 Employee414.43K
Profits Per Employee39.42K
Employee Count152
Asset Turnover0.05
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of First US Bancshares is 15.5. First US Bancshares’s PEG ratio is -0.51.
PE Ratio15.5
PS Ratio1.29
PB Ratio0.77
Price to Fair Value0.77
Price to FCF8.95
Price to Operating Cash Flow6.44
PEG Ratio-0.51
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.
Revenue62.99M
Gross Profit37.01M
Operating Income7.94M
Pretax Income7.94M
Net Income5.99M
EBITDA9.63M
Earnings Per Share (EPS)1.03
Cash Flow
In the last 12 months, operating cash flow was 14.67M and capital expenditures -5.74M, giving a free cash flow of 8.93M billion.
Operating Cash Flow14.67M
Free Cash Flow8.93M
Free Cash Flow per Share1.60
Dividends & Yields
First US Bancshares pays an annual dividend of $0.07, resulting in a dividend yield of 2.08%
Dividend Per Share$0.07
Dividend Yield2.08%
Payout Ratio30.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change32.41%
50-Day Moving Average16.20
200-Day Moving Average14.58
Relative Strength Index (RSI)52.27
Average Volume (3m)3.31K
Important Dates
First US Bancshares upcoming earnings date is Jul 29, 2026, After Close (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
First US Bancshares as a current ratio of 0.09, with Debt / Equity ratio of 10.48%
Current Ratio0.09
Quick Ratio0.09
Debt to Market Cap0.13
Net Debt to EBITDA-6.50
Interest Coverage Ratio0.36
Taxes
In the past 12 months, First US Bancshares has paid 1.94M in taxes.
Income Tax1.94M
Effective Tax Rate0.24
Enterprise Valuation
First US Bancshares EV to EBITDA ratio is 1.94, with an EV/FCF ratio of 2.06.
EV to Sales0.30
EV to EBITDA1.94
EV to Free Cash Flow2.06
EV to Operating Cash Flow1.51
Balance Sheet
First US Bancshares has $76.97M in cash and marketable securities with $10.96M in debt, giving a net cash position of $66.00M billion.
Cash & Marketable Securities$76.97M
Total Debt$10.96M
Net Cash$66.00M
Net Cash Per Share$11.86
Tangible Book Value Per Share$16.88
Margins
Gross margin is 58.80%, with operating margin of 12.60%, and net profit margin of 9.51%.
Gross Margin58.80%
Operating Margin12.60%
Pretax Margin12.60%
Net Profit Margin9.51%
EBITDA Margin15.29%
EBIT Margin12.60%
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 Count0
Revenue Growth Forecast3.98%
EPS Growth Forecast-20.75%