First US Bancshares IncFUSB
Price$16.49

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 Margin12.6%
Net Margin684.6%

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

Revenue
'22'23'24'25
FY2025: $1.1M
Diluted EPS$1.32TTM
'19'20'21'22'23'24'25
FY2025: $1.00

Dividend

$0.14Per share, FY20261.80%Yield+3.1%5-yr growth

Capital Allocation

Capex Intensity241.2%

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.