First Us Bancshares Ratios (2017-2025) | FUSB

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Ratios	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Profitability
EBT Margin	115.09%	118.87%	167.98%	154.85%	106.00%	55.00%	63.63%	108.17%	226.43%	163.13%	148.00%	159.00%	158.43%	87.00%	91.17%	810.78%	457.89%	510.00%	393.36%	279.70%	588.96%	649.32%	773.63%	1,174.40%	955.79%	947.16%	932.78%	932.62%	922.41%	919.13%	943.59%	716.10%	807.64%	58.99%	871.63%
EBIT Margin	242.46%	254.66%	310.40%	324.47%	278.37%	166.00%	204.13%	193.33%	460.71%	374.38%	334.67%	322.60%	374.29%	279.83%	263.00%	1,356.89%	751.50%	821.25%	649.82%	371.37%	813.71%	887.07%	1,145.02%	1,866.40%	1,842.11%	2,250.71%	2,396.03%	2,406.71%	2,673.91%	2,721.14%	2,812.82%	2,472.14%	2,585.76%	1,993.53%	2,815.92%
EBITDA Margin	242.46%	254.66%	310.40%	324.47%	278.37%	166.00%	204.13%	193.33%	460.71%	374.38%	334.67%	322.60%	374.29%	279.83%	263.00%	1,356.89%	751.50%	821.25%	649.82%	371.37%	813.71%	887.07%	1,145.02%	1,866.40%	1,842.11%	2,250.71%	2,396.03%	2,406.71%	2,673.91%	2,721.14%	2,812.82%	2,472.14%	2,585.76%	1,993.53%	2,815.92%
Net Margin	87.07%	90.24%	132.02%	-393.67%	88.65%	44.88%	30.00%	82.06%	176.29%	125.63%	124.22%	120.90%	121.00%	67.33%	68.50%	625.75%	357.14%	397.08%	308.86%	215.76%	455.18%	481.29%	598.07%	891.20%	727.02%	717.38%	699.67%	694.21%	688.29%	713.76%	712.18%	530.65%	599.31%	55.76%	669.90%
FCF Margin	-563.36%	-350.54%	193.14%	176.58%	264.45%	237.88%	440.50%	-21.94%	55.71%	284.25%	339.67%	241.00%	109.43%	196.67%	243.83%	1,035.93%	663.53%	1,204.17%	661.99%	322.07%	243.48%	1,397.28%	1,284.24%	974.80%	1,209.12%	1,196.10%	1,080.46%	480.18%	-47.49%	787.92%	408.97%	674.61%	585.07%	593.17%	1,246.02%
Efficiency
Assets Average		618.02M	615.41M	620.09M	626.45M	630.68M	718.30M	797.25M	793.64M	786.25M	774.55M	780.33M	788.65M	817.16M	849.34M	871.73M	908.52M	936.74M	951.84M	957.52M	963.47M	962.02M	972.33M	991.97M	1,010.66M	1,047.39M	1,066.68M	1,069.09M	1,071.74M	1,076.93M	1,091.77M	1,100.66M	1,114.03M	1,135.17M	1,145.28M
Equity Average		77.83M	78.61M	77.53M	75.87M	75.58M	76.55M	78.45M	80.50M	82.66M	83.77M	84.27M	84.54M	84.81M	85.47M	86.17M	87.30M	88.35M	89.19M	89.83M	88.94M	85.19M	82.84M	84.12M	84.95M	85.24M	86.57M	89.00M	91.46M	93.08M	96.16M	98.56M	99.93M	101.56M	103.06M
Invested Capital	88.05M	89.06M	89.49M	91.80M	85.82M	86.00M	77.66M	79.96M	81.57M	83.82M	84.01M	94.77M	94.48M	95.61M	95.70M	97.33M	97.93M	98.80M	99.63M	100.72M	98.48M	93.27M	93.81M	95.86M	95.50M	96.49M	98.19M	101.40M	103.14M	104.67M	109.34M	109.50M	112.12M	112.80M	115.17M
Asset Utilization Ratio				0.00	0.00	0.00	0.00	0.00	0.01	0.01	0.01	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Leverage & Solvency
Interest Coverage Ratio	1.90	1.88	2.18	1.91	1.61	1.50	1.45	2.27	1.97	1.77	1.79	1.97	1.73	1.45	1.53	2.48	2.56	2.64	2.53	4.05	3.62	3.73	3.08	2.70	2.08	1.73	1.64	1.63	1.53	1.51	1.50	1.41	1.45	1.03	1.45
Debt to Equity	0.33	0.26	0.26	0.34	0.27	0.27	0.00	0.01		0.00	0.00	0.12	0.12	0.12	0.12	0.12	0.11	0.11	0.11	0.11	0.11	0.12	0.48	0.24	0.29	0.35	0.34	0.11	0.16	0.16		0.10	0.44	0.34	0.19
Debt Ratio	0.04	0.03	0.03	0.04	0.03	0.03	0.00	0.00		0.00	0.00	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.04	0.02	0.02	0.03	0.03	0.01	0.01	0.01		0.01	0.04	0.03	0.02
Equity Ratio	0.12	0.13	0.13	0.12	0.12	0.12	0.10	0.10	0.10	0.11	0.11	0.11	0.11	0.10	0.10	0.10	0.09	0.09	0.09	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.08	0.08	0.09	0.09	0.09	0.09	0.09	0.09	0.09
Times Interest Earned	1.90	1.88	2.18	1.91	1.61	1.50	1.45	2.27	1.97	1.77	1.79	1.97	1.73	1.45	1.53	2.48	2.56	2.64	2.53	4.05	3.62	3.73	3.08	2.70	2.08	1.73	1.64	1.63	1.53	1.51	1.50	1.41	1.45	1.03	1.45
Dividends & Payouts
FCF Payout Ratio	-0.05	-0.08	0.13	0.15	0.10	0.06	0.04	-0.32	0.32	0.06	0.04	0.08	0.24	0.16	0.13	0.11	0.11	0.06	0.10	0.07	0.25	0.04	0.04	0.12	0.09	0.09	0.09	0.19	-2.04	0.12	0.22	0.18	0.24	0.24	0.11
Valuation
Enterprise Value	41.81M	40.91M	36.98M	50.21M	34.27M	28.13M	16.01M	0.45M	3.75M	13.39M	21.01M	14.91M	-8.88M	-65.33M	-24.69M	-38.73M	-68.08M	-10.32M	-8.73M	4.48M	-30.98M	31.73M	7.32M	17.99M	-24.52M	-24.80M	-16.44M	10.29M	-6.65M	-4.67M	-18.83M	24.74M	20.94M	20.07M	14.54M
Market Capitalization	75.09M	67.94M	69.84M	77.79M	69.64M	70.92M	66.10M	50.06M	63.79M	58.25M	56.44M	72.24M	47.24M	42.94M	40.95M	55.68M	57.79M	71.50M	66.53M	65.73M	68.05M	66.89M	46.48M	50.45M	43.90M	50.15M	50.23M	60.57M	53.59M	53.55M	63.48M	71.96M	76.98M	74.02M	69.23M
Return Ratios
Return on Sales				-0.22%	-0.21%	-0.21%	-0.34%	0.64%	0.81%	0.96%	1.15%	1.34%	1.23%	1.12%	0.99%	1.31%	1.72%	2.64%	4.01%	2.84%	3.03%	3.21%	3.74%	5.95%	6.64%	7.25%	7.54%	7.09%	7.00%	6.99%	7.02%	6.59%	6.38%	4.84%	4.70%
Return on Invested Capital								0.07%	0.09%	0.10%	0.12%	0.11%	0.10%	0.09%	0.07%	0.06%	0.06%	0.06%	0.06%	0.07%	0.07%	0.08%	0.09%	0.11%	0.13%	0.16%	0.18%	0.20%	0.22%	0.23%	0.23%	0.23%	0.22%	0.20%	0.19%
Return on Assets				0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.01%	0.00%
Return on Equity				-0.01%	-0.01%	-0.01%	-0.01%	0.03%	0.04%	0.05%	0.06%	0.05%	0.05%	0.04%	0.03%	0.03%	0.03%	0.04%	0.04%	0.05%	0.05%	0.06%	0.08%	0.08%	0.09%	0.10%	0.10%	0.10%	0.09%	0.09%	0.09%	0.08%	0.08%	0.06%	0.05%

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First Us Bancshares Ratios (2017-2025) | FUSB

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