Balance Sheet
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios
Asset Utilization RatioAssets AverageDebt RatioDebt to EquityEBIT MarginEBITDA MarginEBT MarginEnterprise ValueEquity AverageEquity RatioFCF MarginFCF Payout RatioInterest Coverage RatioInvested CapitalNet MarginReturn on AssetsReturn on EquityReturn on Invested CapitalReturn on SalesTimes Interest Earned

First Us Bancshares (FUSB) FCF Margin (2017 - 2025)

First Us Bancshares' FCF Margin history spans 9 years, with the latest figure at 754.04% for Q4 2025.

  • For Q4 2025, FCF Margin rose 7942.0% year-over-year to 754.04%; the TTM value through Dec 2025 reached 796.84%, up 33735.0%, while the annual FY2025 figure was 796.84%, 33735.0% up from the prior year.
  • FCF Margin reached 754.04% in Q4 2025 per FUSB's latest filing, down from 1246.02% in the prior quarter.
  • In the past five years, FCF Margin ranged from a high of 1397.28% in Q2 2022 to a low of 47.49% in Q1 2024.
  • Average FCF Margin over 5 years is 813.62%, with a median of 770.98% recorded in 2024.
  • Peak YoY movement for FCF Margin: soared 96564bps in 2023, then crashed -125661bps in 2024.
  • A 5-year view of FCF Margin shows it stood at 874.66% in 2021, then rose by 11bps to 974.8% in 2022, then plummeted by -51bps to 480.18% in 2023, then surged by 40bps to 674.61% in 2024, then increased by 12bps to 754.04% in 2025.
  • Per Business Quant, the three most recent readings for FUSB's FCF Margin are 754.04% (Q4 2025), 1246.02% (Q3 2025), and 593.17% (Q2 2025).