First US Bancshares, Inc. FUSB NASDAQ

First US Bancshares, Inc. (FUSB) generated $12.33M in operating cash flow for fiscal year 2025. After capital expenditures of $3.24M, free cash flow was $9.08M.

Free cash flow margin was 14.4% of revenue. Cash conversion ratio was 2.06x, indicating earnings are backed by cash.

The company returned $1.61M in dividends and $1.76M in share buybacks to shareholders during the period.

Criteria supported by this page:

• HEALTH (50/100, Partial) — cash generation is adequate but may not fully cover debt in stressed conditions
• MOAT (35/100, Fail) — limited free cash flow weakens the competitive position
• INCOME (45/100) — Cash conversion ratio was 2.06x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 53/100 with 1/7 criteria passed.