First US Bancshares, Inc. FUSB NASDAQ

First US Bancshares, Inc. (FUSB) generated $2.45M in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $2.39M, free cash flow was $54K.

Free cash flow margin was 0.3% of revenue. Cash conversion ratio was 1.15x, indicating earnings are backed by cash.

The company returned $400K in dividends and $1.23M in share buybacks to shareholders during the quarter.

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 1.15x confirms earnings are backed by real cash flow

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