Latest FUSB reports update at 2024-03-14: 2023 ∙ 2022

First US Bancshares FUSB

$ 10.65 1.43%

First US Bancshares Financial Ratios 2011-2024 | FUSB

Annual Financial Ratios First US Bancshares

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
P/E	6.5	8.7	15.0	20.2	15.8	23.8	-182.0	56.2	20.3	14.5	12.3	17.5	-4.0
P/S	46.2	51.7	-	1.4	1.7	1.6	2.3	2.1	1.7	1.5	1.4	1.0	0.8
EPS	0.4	0.4	0.3	0.4	0.7	0.4	-0.1	0.2	0.4	0.6	0.7	0.4	-1.5
EV (Enterprise Value)	987 M	939 M	874 M	764 M	719 M	722 M	597 M	576 M	508 M	515 M	500 M	483 M	539 M
EBITDA per Share	0.27	0.26	0.27	0.627	-	-	-	-	-	-	-	-	-
EV/EBITDA	514.3	-7.5	-	-	-	-	-	-	-	-	-
PEG	-	-0.5	0.2	-0.04	1.35	-1.07	-0.74	-1.34	0.15	-0.14	0.01
P/B	0.6	0.7	0.7	0.6	0.9	0.7	1.0	0.9	0.7	0.7	0.7	0.6	0.5
P/CF	4.2	4.8	6.8	10.6	8.9	9.1	-20.5	237.2	14.1	7.5	4.6	2.5	2.3
ROE %	9.37	8.06	4.94	3.12	5.39	3.13	-0.54	1.61	3.40	4.72	5.60	3.20	-13.71
ROA %	0.79	0.69	0.46	0.30	0.58	0.31	-0.07	0.20	0.45	0.62	0.69	0.39	-1.46
ROCE %	-	-	-	0.40	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.2	1.2	18.6	0.5	0.7	1.0	22.2	8.3	19.1	26.7
DSO	1065.3	880.4	-	25.5	21.6	27.2	23.0	22.1	21.1	24.1	27.7	29.4	32.8
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1065.3	880.4	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1065.3	880.4	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency

Quarterly Financial Ratios First US Bancshares

	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
EPS	0.35	0.34	0.35	-	0.31	0.23	0.22	0.27	0.13	0.15	0.15	0.16	0.07	0.07	0.13	0.19	0.17	0.16	0.19	0.23	0.04	0.06	0.07	-0.3	0.1	0.07	0.07	-0.02	0.09	0.08	0.05	0.07	0.09	0.13	0.14	0.12	0.14	0.2	0.13	0.16	0.15	0.2	0.15	0.15	0.2	0.23	-0.21	-1.58	-0.22	0.15	0.14
EBITDA per Share	-	0.07	0.07	-	0.07	0.06	0.06	-	0.07	0.07	0.07	-	0.07	0.06	0.06	-	0.06	0.06	0.06	-	0.06	0.06	0.06	-	0.05	0.04	0.04	-	0.04	0.04	0.04	-	0.03	0.04	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03	-	0.03	0.03	0.03
ROE %	9.46	9.28	8.63	5.50	7.40	6.10	5.46	4.99	4.29	3.83	3.23	3.12	3.34	4.19	4.91	5.39	5.82	4.80	4.07	3.13	-1.17	-0.64	-0.55	-0.54	1.77	1.66	1.72	1.61	2.32	2.30	2.70	3.37	3.75	4.15	4.77	4.71	5.13	5.30	5.37	5.60	5.53	5.95	6.26	3.20	-12.42	-16.11	-16.75	-13.71	-1.98	1.37	1.24
ROA %	0.78	0.77	0.73	0.48	0.66	0.55	0.51	0.47	0.41	0.37	0.31	0.30	0.34	0.44	0.52	0.58	0.61	0.50	0.42	0.31	-0.17	-0.10	-0.08	-0.07	0.22	0.20	0.21	0.20	0.30	0.30	0.36	0.45	0.50	0.55	0.63	0.62	0.66	0.67	0.67	0.69	0.68	0.73	0.76	0.39	-1.29	-1.71	-1.81	-1.46	-0.21	0.15	0.13
ROCE %	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1
DSO	1008.1	978.7	946.0	-	783.5	791.5	763.9	-	870.6	983.2	926.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DIO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DPO	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Cycle	1008.1	978.7	946.0	-	783.5	791.5	763.9	-	870.6	983.2	926.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash Conversion Cycle	1008.1	978.7	946.0	-	783.5	791.5	763.9	-	870.6	983.2	926.2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency