FIRST US BANCSHARES INC (FUSB)

16.38 +0.18% (+0.03)

Over 5Y: +63.6%

2026-08-28
10 15
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '21 — Revenue: 271K Q3 '21 — Operating Cash Flow: 1.9M Q3 '21 — Free Cash Flow: 1.8M Q3 '21 — Net Income: 837K Q4 '21 — Operating Cash Flow: 2.7M Q4 '21 — Free Cash Flow: 2.6M Q4 '21 — Net Income: 1.7M Q1 '22 — Revenue: 299K Q1 '22 — Operating Cash Flow: 846K Q1 '22 — Free Cash Flow: 728K Q1 '22 — Net Income: 1.4M Q2 '22 — Revenue: 294K Q2 '22 — Operating Cash Flow: 4.3M Q2 '22 — Free Cash Flow: 4.1M Q2 '22 — Net Income: 1.4M Q3 '22 — Revenue: 311K Q3 '22 — Operating Cash Flow: 4.3M Q3 '22 — Free Cash Flow: 4M Q3 '22 — Net Income: 1.9M Q4 '22 — Revenue: 250K Q4 '22 — Operating Cash Flow: 3M Q4 '22 — Free Cash Flow: 2.4M Q4 '22 — Net Income: 2.2M Q1 '23 — Revenue: 285K Q1 '23 — Operating Cash Flow: 3.6M Q1 '23 — Free Cash Flow: 3.4M Q1 '23 — Net Income: 2.1M Q2 '23 — Revenue: 282K Q2 '23 — Operating Cash Flow: 3.4M Q2 '23 — Free Cash Flow: 3.4M Q2 '23 — Net Income: 2M Q3 '23 — Revenue: 302K Q3 '23 — Operating Cash Flow: 4M Q3 '23 — Free Cash Flow: 3.3M Q3 '23 — Net Income: 2.1M Q4 '23 — Revenue: 328K Q4 '23 — Operating Cash Flow: 2.1M Q4 '23 — Free Cash Flow: 1.6M Q4 '23 — Net Income: 2.3M Q1 '24 — Revenue: 299K Q1 '24 — Operating Cash Flow: 825K Q1 '24 — Free Cash Flow: -142K Q1 '24 — Net Income: 2.1M Q2 '24 — Revenue: 298K Q2 '24 — Operating Cash Flow: 2.5M Q2 '24 — Free Cash Flow: 2.3M Q2 '24 — Net Income: 2.1M Q3 '24 — Revenue: 312K Q3 '24 — Operating Cash Flow: 1.9M Q3 '24 — Free Cash Flow: 1.3M Q3 '24 — Net Income: 2.2M Q4 '24 — Revenue: 323K Q4 '24 — Operating Cash Flow: 2.4M Q4 '24 — Free Cash Flow: 2.2M Q4 '24 — Net Income: 1.7M Q1 '25 — Revenue: 288K Q1 '25 — Operating Cash Flow: 1.8M Q1 '25 — Free Cash Flow: 1.7M Q1 '25 — Net Income: 1.8M Q2 '25 — Revenue: 278K Q2 '25 — Operating Cash Flow: 3.9M Q2 '25 — Free Cash Flow: 1.6M Q2 '25 — Net Income: 155K Q3 '25 — Revenue: 289K Q3 '25 — Operating Cash Flow: 4.2M Q3 '25 — Free Cash Flow: 3.6M Q3 '25 — Net Income: 1.9M Q4 '25 — Revenue: 285K Q4 '25 — Operating Cash Flow: 2.4M Q4 '25 — Free Cash Flow: 2.1M Q4 '25 — Net Income: 2.1M Q1 '26 — Revenue: 283K Q1 '26 — Operating Cash Flow: 4.1M Q1 '26 — Free Cash Flow: 3.6M Q1 '26 — Net Income: 1.9M Q2 '26 — Revenue: 277K Q2 '26 — Operating Cash Flow: 697K Q2 '26 — Free Cash Flow: -644K Q2 '26 — Net Income: 1.8M 0 1M 2M 3M 4M 5M
Q4 '21 Q3 '22 Q2 '23 Q1 '24 Q4 '24 Q3 '25 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-30, reported in USD. The newest fact in the filings is dated 2026-06-30, 61 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and for a valuation multiple the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.0
OE margin 704.1%
SBC / sales 66.3%
Oper. margin -426.0%
ROIC -6.8%
Accruals -0.32%
FCF margin 770.5%
OCF margin 1011.6%
Profit margin 684.6%
ROA 0.68%
ROE 7.4%
Asset turnover 0.00099×
Capex / sales 241.2%
EBITDA margin -276.1%
Gross margin —
OCF / EBIT —
ROCE —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

3.0
RPO / sales —
RPO growth —
Segment HHI —

2 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

4.8
ND/EBITDA —
Interest cover -0.22×
Cash / Debt 5.4×
Debt / Eq 0.11×
Debt payback 0.0 yr
Payout 20.4%
F-score 6.4 pts
Cash runway —
Current ratio —
Quick ratio —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.2
Sales/sh Y/Y -3.8%
Div. growth +27.2%
EPS CAGR 4Y +10.9%
EPS Y/Y +35.0%
Sales Q/Q -0.36%
EBIT CAGR —
EBIT Y/Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.