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Free cash flow at other companies

Business First Bancshares logo
Business First BancsharesBFST
$25.8M-6.2%
International Bancshares logo
International BancsharesIBOC
$116.05M-12.8%
Equity Bancshares logo
Equity BancsharesEQBK
$11.53M-43.0%
First Bancorp logo
First BancorpFNLC
$22.25M+2,587%
Home Bancorp logo
Home BancorpHBCP
$14.46M+66.2%
West Bancorporation logo
West BancorporationWTBA
$12.39M+50.0%

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%

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
FCF margin26.7%+7.8pp

Where this comes from

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

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?
First US Bancshares, Inc. (FUSB) reported free cash flow of $3.63M in Q1 2026.
How has First US Bancshares, Inc.'s free cash flow changed year-over-year?
First US Bancshares, Inc.'s free cash flow increased by 115.4% year-over-year, from $1.69M to $3.63M.
What is the long-term trend for First US Bancshares, Inc.'s free cash flow?
Over 4 years (2021 to 2025), First US Bancshares, Inc.'s free cash flow has grown at a 0.2% compound annual growth rate (CAGR), from $9M to $9.08M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.