FUSB
First US Bancshares Inc
NASDAQ: FUSB · FINANCIAL SERVICES · BANKS - REGIONAL
$16.50
+1.29% today
Updated 2026-04-30
Market cap
$87.63M
P/E ratio
15.51
P/S ratio
2.37x
EPS (TTM)
$1.00
Dividend yield
1.76%
52W range
$10 – $16
Volume
0.0M
First US Bancshares Inc (FUSB) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $17.62M | $19.63M | $9.82M | $3.05M | $16.42M | $16.43M | $16.14M | $10.92M | $8.56M | $7.40M | $8.18M | $6.75M | $8.06M | $11.31M | $6.09M | $9.82M | $12.53M | $13.07M | $7.76M | $12.32M |
| Capital expenditures | $645369.00 | $475994.00 | $299092.00 | $672711.00 | $349195.00 | $500898.00 | $572000.00 | $381000.00 | $1.71M | $3.66M | $7.89M | $10.39M | $1.55M | $3.18M | $955000.00 | $822000.00 | $1.26M | $1.46M | $2.10M | $3.24M |
| Depreciation | $987639.00 | $792102.00 | $729961.00 | $874241.00 | $756142.00 | $4.79M | $715000.00 | $717000.00 | $803000.00 | $871000.00 | $966000.00 | $1.13M | $1.63M | $2.10M | $2.10M | $2.03M | $1.88M | $1.78M | $1.71M | — |
| Stock-based comp | $84.00 | $112921.00 | $-32453.00 | — | — | — | $300000.00 | $155000.00 | $443000.00 | $416000.00 | $281000.00 | $366000.00 | $444000.00 | $360000.00 | $421000.00 | $436000.00 | $485000.00 | $596000.00 | $617000.00 | $744000.00 |
| Free cash flow | $16.98M | $19.15M | $9.52M | $2.38M | $16.07M | $15.93M | $15.57M | $10.54M | $6.86M | $3.74M | $290000.00 | $-3.64M | $6.51M | $8.13M | $5.14M | $9.00M | $11.27M | $11.60M | $5.66M | $9.08M |
| Investing cash flow | $-22.93M | $-42.18M | $-16.90M | $-21.61M | $51.56M | $10.12M | $42.95M | $-18.17M | $-20.52M | $473000.00 | $-59.30M | $-22.62M | $2.70M | $9.72M | $-66.06M | $-108.31M | $-80.20M | $-60.45M | $-30.35M | — |
| Financing cash flow | $12.21M | $14.76M | $2.44M | $17.63M | $-66.90M | $12.71M | $-57.76M | $838000.00 | $-1.60M | $2.03M | $30.58M | $19.46M | $11.71M | $-13.61M | $97.35M | $65.32M | $36.58M | $67.51M | $19.52M | — |
| Dividends paid | $6.82M | $7.34M | $6.53M | $3.62M | $2.65M | $241272.00 | $0.00 | $0.00 | $181000.00 | $484000.00 | $483000.00 | $486000.00 | $495000.00 | $562000.00 | $740000.00 | $745000.00 | $832000.00 | $1.18M | $1.26M | $1.61M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $39.27M | $1.33M | $-6.41M | $-13.55M | $9.91M | $-20.54M | $3.59M | $22.48M | $7.43M | $37.38M | — | $-31.09M | — | — | — |