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First US Bancshares, Inc. FUSB Free cash flow margin

Free cash flow margin at other companies

Ally Financial logo
Ally FinancialALLY
55.3%
Business First Bancshares logo
Business First BancsharesBFST
27%-0.7pp
International Bancshares logo
International BancsharesIBOC
53.5%-2.7pp
Equity Bancshares logo
Equity BancsharesEQBK
36.1%+3.1pp
First United logo
First UnitedFUNC
24.2%-4.1pp
First Bancorp logo
First BancorpFNLC
57.1%+24.5pp

Other financials

Income statement

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Revenue$10.1M+2.9%
Net income$1.9M+9.8%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$66.6M+18.8%
Total debt$12.5M-78.3%
Total assets$1.2B+3.4%

Cash flow

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Operating cash flow$4.1M+134%
CapEx$474.0K+577%
Free cash flow$3.6M+115%

Valuation

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Market cap$92.14M+23.6%
Enterprise value$38.07M-44.3%
P/E15×+2.2×
P/S2.2×+0.4×

Profitability

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Net margin14.9%-4.9pp

Where this comes from

Calculated from First US Bancshares, Inc.’s reported figures.

Based on trailing twelve months.

The official record: First US Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First US Bancshares, Inc.'s free cash flow margin?
First US Bancshares, Inc. (FUSB) reported free cash flow margin of 26.7% in Q1 2026.
How has First US Bancshares, Inc.'s free cash flow margin changed year-over-year?
First US Bancshares, Inc.'s free cash flow margin increased by 41.1% year-over-year, from 18.9% to 26.7%.
What is the long-term trend for First US Bancshares, Inc.'s free cash flow margin?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s free cash flow margin has grown at a 11.9% compound annual growth rate (CAGR), from 12.6% to 22.1%.
What does free cash flow margin mean?
Free cash flow (operating cash flow minus capital expenditures) as a percentage of revenue, trailing twelve months. Measures how efficiently revenue converts into discretionary cash.