11 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has declined 0.4% per year over the past 5 years.
Net income has grown faster than revenue (17.2% vs -0.4% per year).
Free cash flow has grown 12.1% per year over the past 5 years.
Financial health
The company holds more cash ($74M) than total debt ($11M).
Total debt has grown slower than revenue (-14.7% vs -0.4% per year).
Shareholder returns
Dividends have been paid for 8 consecutive years, consuming 26.8% of earnings and 17.7% of free cash flow.
The dividend has grown 16.8% per year over the past 5 years.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1M
$6M
0.0%
0.0%
$9M
$11M
$74M
2024
$1M
$8M
0.0%
0.0%
$6M
$21M
$47M
2023
$1M
$8M
0.0%
0.0%
$12M
$21M
$50M
2022
$1M
$7M
72.0%
0.0%
$11M
$31M
$30M
2021
—
$4M
—
—
$9M
$21M
$61M
2020
—
$3M
—
—
$5M
—
$94M
2019
—
$5M
—
—
$8M
—
$57M
2018
—
$2M
—
—
$7M
—
$50M
2012
—
$2M
—
—
$16M
—
$54M
2011
—
-$9M
—
—
$16M
$20M
$53M
2010
—
-$3M
—
—
$16M
$31M
$14M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$283000
$2M
0.0%
0.0%
$4M
$11M
$67M
Dec '25
$285000
$2M
0.0%
0.0%
$2M
$11M
$74M
Sep '25
$289000
$2M
0.0%
0.0%
$4M
$31M
$55M
Jun '25
$278000
$155000
0.0%
0.0%
$2M
$46M
$54M
Mar '25
$288000
$2M
0.0%
0.0%
$2M
$56M
$56M
Dec '24
$323000
$2M
0.0%
0.0%
$2M
$21M
$47M
Sep '24
$312000
$2M
0.0%
0.0%
$1M
$11M
$82M
Jun '24
$298000
$2M
0.0%
0.0%
$2M
$26M
$58M
Mar '24
$299000
$2M
0.0%
0.0%
-$142000
$26M
$60M
Dec '23
$328000
$2M
0.0%
0.0%
$2M
$21M
$50M
Sep '23
$302000
$2M
0.0%
0.0%
$3M
$41M
$66M
Jun '23
$282000
$2M
0.0%
0.0%
$3M
$41M
$75M
Mar '23
$285000
$2M
0.0%
0.0%
$3M
$36M
$68M
Dec '22
$250000
$2M
54.0%
0.0%
$2M
$31M
$30M
Sep '22
$311000
$2M
78.1%
0.0%
$4M
$51M
$37M
Jun '22
$294000
$1M
69.7%
0.0%
$4M
$21M
$34M
Mar '22
$299000
$1M
82.9%
0.0%
$728000
$21M
$98M
Dec '21
—
$2M
—
—
$3M
$21M
$61M
Sep '21
$271000
$837000
52.4%
0.0%
$2M
—
$75M
Jun '21
$240000
$953000
67.1%
0.0%
$3M
—
$82M
Valuation over time
How the market has priced FUSB against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 5.9× (Mar '23) to 15.2× (Jun '26).
The price-to-sales ratio has risen from 35.3× (Mar '23) to 79.8× (Jun '26).
The dividend yield has fallen from 2.0% (Mar '23) to 1.8% (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Dividend yield (%)
Dividend yield %
Frequently asked questions
Is FUSB growing its revenue and profit?
Over the past 5 years, FIRST US BANCSHARES, INC.'s revenue has declined 0.4% per year, and net income grown 17.2% per year. These are computed facts, not advice.
How much debt does FUSB have?
As of FY2025, FIRST US BANCSHARES, INC. reported $11M of total debt against $74M of cash.
What is FUSB's profit margin?
In FY2025, gross margin was —, operating margin —, and net margin 525.6%.
What is FUSB's P/E ratio?
As of Jun '26, FIRST US BANCSHARES, INC. traded at a price-to-earnings ratio of about 15.2× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.