First US Bancshares Inc.

FUSB | NASDAQ

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$16.27

-$0.18 (-1.09%)

At close: Sep 21, 2026, 4:00 PM ET

$16.27

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $91.58M

Enterprise Value $-50.72M

Beta 0.24

Average Volume 11.81K

Shares Outstanding (Diluted) 5.89M

Shares Change YoY -2.73%

Institutional Ownership 18.06%

Exchange NASDAQ

ISIN US33744V1035

Price Performance

Price Change 1M -1.0%

Price Change 3M -1.3%

Price Change 6M 6.7%

Price Change YTD 16.6%

Price Change 1Y 27.4%

Price Change 3Y 85.5%

Price Change 5Y 53.5%

1M CAGR (ann.) -1.1%

1Y CAGR (ann.) 31.9%

5Y CAGR (ann.) 12.5%

All-Time CAGR -0.9%

Valuation

PE Ratio 24.28

Forward PE N/A

PEG Ratio 0.36

Forward PEG 0.36

PS Ratio 1.41

Forward PS N/A

PB Ratio 0.87

P/FCF Ratio 10.14

P/Adj. FCF Ratio 11.08

P/OCF Ratio 8.13

EV/Sales -0.79

EV/EBIT -5.00

EV/EBITDA -4.44

EV/FCF -5.68

Earnings Yield 4.1%

FCF Yield 9.9%

Adj. FCF Yield 9.0%

Financial Health

Net Cash $141.3M

Total Debt $35.98M

Cash & Short-Term Investments $177.29M

Total Assets $1.15B

Current Ratio 0.63

Quick Ratio 0.63

Debt / Equity Ratio 0.35

Debt / EBITDA 3.15

Debt / FCF 4.03

OCF / Debt 0.41

Interest Coverage 0.45

Altman Z-Score 0.28

Piotroski F-Score 8

Margins & Profitability

Gross Profit Margin 62.1%

Operating Profit Margin 8.5%

EBITDA Margin 18.5%

Net Profit Margin 12.1%

FCF Margin 13.9%

Adj. FCF Margin 12.7%

SBC / Revenue 1.2%

SBC Impact (per share) -8.5%

Returns

Return on Assets 0.7%

Return on Equity 7.4%

Return on Invested Capital 0.7%

Return on Capital Employed 0.9%

Return on Tangible Assets 0.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.4%

Revenue CAGR 5Y 7.9%

Revenue CAGR 10Y 6.5%

EPS CAGR 3Y -19.4%

EPS CAGR 5Y 6.5%

EPS CAGR 10Y 9.1%

FCF CAGR 3Y -13.9%

FCF CAGR 5Y 7.8%

FCF CAGR 10Y 30.2%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Jul 28, 2026

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number $16.58

Graham Upside 1.9%

Lynch Fair Value $4.33

Lynch Upside -73.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow $14.67M

Free Cash Flow $8.93M

Adj. Free Cash Flow $8.17M

FCF Per Share $1.16

OCF Per Share $2

OCF/S Ratio 17.9%

Income Statement

Revenue $64.15M

Gross Profit $39.83M

Operating Income $5.45M

EBITDA $11.42M

Net Income $7.76M

EPS (Diluted) $0.67

Revenue / Employee $422.06K

Profit / Employee $51.07K

Employees 152

Dividends

Annual Dividend $0.28

Dividend Yield 1.72%

Payout Ratio 41.8%

FCF Payout Ratio 17.9%

Adj. FCF Payout Ratio 19.6%

Dividend Growth (YoY) 0.0%

Pay Frequency Quarterly

Ex-Dividend Date Sep 10, 2026