First US Bancshares Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.1M-8.0% YoYTTM through 30 Jun 2026
Net Income $7.8M-5.0% YoYTTM through 30 Jun 2026
Free Cash Flow $8.7MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Operating Margin | 12.6% |
| Net Margin | 684.6% |
Returns
5.7%ROE
0.5%ROA
13.8%ROIC
Balance Sheet Health
Debt / Equity0.10x
Net Debt-$67.5Mnet cash position
Cash & Equivalents$58.9M
Quality Metrics
Piotroski F-Score4 / 9
FCF Margin770.5%
Multi-Year Trend
RevenueFY2025: $1.1M
Diluted EPS$1.32TTMFY2025: $1.00
Dividend
$0.14Per share, FY20261.80%Yield+3.1%5-yr growth
Capital Allocation
Capex Intensity241.2%
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