First US Bancshares, Inc.

FUSBNASDAQFinancial Services● Active

$15.90

$-0.26(-1.61%)

Market Cap$88519593

P/E Ratio—

52W High$16.5

52W Low$10.3

Avg Volume6K

Open$16.05

Beta0.24

Free Cash Flow Financials Revenue

First US Bancshares, Inc. (FUSB) Free Cash Flow & Analysis

Annual & trailing free cash flow, FCF margin, YoY change, valuation ratios, and peer context.

FUSB · free cash flow · updated Jun 8, 2026

Core FCF metrics

FUSB · FCF · TTM · margin & CAGR

Free cash flow was $9.1M for FY2025 (fiscal year ending 2025-12-31), up 60.5% year-over-year The FCF margin was 14.4%. Five-year CAGR stands at +12.1%.

FY2025 Free Cash Flow$9.1M▲ +60.5% YoY

Trailing 12M (TTM)$8.9Mtrailing 4 quarters sum

FCF Margin14.4%$9.1M ÷ revenue

3-Year CAGR-6.9%FY2022 → FY2025

5-Year CAGR+12.1%FY2020 → FY2025

FormulaFCF = Operating Cash Flow − Capital ExpendituresTTM = trailing 4 quarters sumCAGR → N/A if either endpoint ≤ 0

Source: FMP /cash-flow-statement · SEC 10-K / 10-Q · USDUpdated: Jun 8, 2026

Annual free cash flow history

FCF ($B, upper) · YoY Growth % (lower)

Positive FCFNegative FCF

Free Cash Flow

YoY Growth %

Annual free cash flow data

FUSB · free cash flow history · annual / quarterly

Fiscal YearOperating CFCapExFree Cash FlowYoY ChangeFCF Margin

FY2025Latest$12.3M(3M)$9.1M▲ +60.5%14.4%

FY2024$7.8M(2M)$5.7M▼ 51.2%9.2%

FY2023$13.1M(1M)$11.6M▲ +3.0%20.7%

FY2022$12.5M(1M)$11.3M▲ +25.1%25.4%

FY2021$9.8M(1M)$9.0M▲ +75.2%20.7%

FCF = Operating Cash Flow − Capital Expenditures · CapEx shown as (negative) · Source: SEC filings via FMP

FCF valuation metrics

FUSB · P/FCF · FCF yield · FCF per share

First US Bancshares, Inc. (FUSB) trades at a FCF yield of 10.09% and a price-to-free-cash-flow ratio of 10.3x. FCF per share stands at $1.54, calculated using trailing twelve-month FCF divided by basic weighted-average shares outstanding.

FCF Yield (TTM)

10.09%

Free Cash Flow ÷ Market Cap

per FMP freeCashFlowYieldTTM definition

FCF per Share (TTM)

$1.54

TTM FCF ÷ Shares Outstanding

Price / FCF

x10.3

Share Price ÷ FCF per Share

EV / FCF (TTM)

x3.7

Enterprise Value basis

Source: FMP /key-metrics-ttm · /cash-flow-statement Q · /income-statementFY2025 · 2025-12-31

Cash flow statement summary

FUSB · cash flow statement · operating / investing / financing

For FY2025, First US Bancshares, Inc. generated $12.3M in operating cash flow and spent 3M in capital expenditures, yielding $9.1M in free cash flow.

Operating Activities

+$12.3M

Cash from core business operations

2025-12-31

Investing Activities

−$28.1M

CapEx, acquisitions & investments

2025-12-31

Financing Activities

+$42.1M

Buybacks, dividends & debt

2025-12-31

FCF FormulaOperating CF ($12.3M) − |CapEx| (3M) = FCF ($9.1M)

For the complete Operating / Investing / Financing line-item breakdown:

View Full Cash Flow Statement →

Free cash flow vs peers (Financial Services)

FUSB vs peers · FCF

#CompanyFree Cash FlowYoYFCF MarginRelative

First US Bancshares, Inc.YOU

FUSB

$9.1M+60.5%14.4%

Berkshire Hathaway Inc.

BRK-B

$25.04B+115.6%6.7%

25%

Berkshire Hathaway Inc.

Mastercard Incorporated

$16.91B+18.2%51.6%

17%

Financial Services · Sorted by FCF · FMP /cash-flow-statementFull FCF Rankings →

About Free Cash Flow & Methodology

First US Bancshares, Inc. (FUSB) reported free cash flow of $9.1M for FY2025 (fiscal year ending 2025-12-31), up 60.5% year-over-year. The FCF margin was 14.4%.

Based on available data, First US Bancshares, Inc. has maintained positive free cash flow for at least 14 fiscal year(s). FCF peaked at $15.9M in FY2011. The 5-year CAGR stands at +12.1%.

First US Bancshares, Inc.'s FCF yield is 10.09% and price-to-FCF ratio is 10.3x for FY2025, based on the latest available data.

Data sourced from FMP /cash-flow-statement · SEC 10-K / 10-Q · USD.

Q&A and summaries align with SEC 10-K/10-Q cash flow disclosures and FMP /cash-flow-statement where noted.

Revenue Financial statements Net income Earnings Forecast Price history Market cap Cash on hand P/E ratio

Frequently asked questions

FUSB free cash flow · 8 questions

First US Bancshares, Inc. free cash flow was $9.1M for FY2025, up 60.5% year-over-year. On a trailing twelve-month (TTM) basis, free cash flow stands at $8.9M.

FUSB free cash flowFUSB FCFFUSB FCF 2025FUSB free cash flow TTM

▸ Source: FMP /cash-flow-statement · US GAAP · First US Bancshares, Inc. · First US Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: Jun 8, 2026