FUSB First US Bancshares, Inc. - Common Stock
$16,74
Prix · Aoû 19, 2026
Données fondamentales au Aoû 6, 2026
Fourchette 52 semaines
$11–$17
96% of range
Note des analystes
—
Objectif de cours
—
P/E (TTM)
16.7
ROE
5.8%
Marge nette
525.6%
FUSB Aperçu de l'action Prix, capitalisation boursière, P/E, EPS, ROE, dette/capitaux propres, fourchette sur 52 semaines
Prix
$16.74
Capitalisation Boursière
$95M
P/E (TTM)
16.7
BPA (TTM)
$1.00
Revenus (TTM)
$1M
Rendement div.
1.7%
ROE
5.8%
Dette/Capitaux propres
0.0
Fourchette 52 semaines
$11 – $17
FUSB Graphique du cours de l'action OHLCV quotidien avec indicateurs techniques — panoramique, zoom et personnalisez votre vue
Configure
Performance sur 10 ans Tendances du chiffre d'affaires, du bénéfice net, des marges et du BPA
Revenus et bénéfice net
$1M
2022-12-31
→
2025-12-31
BPA
$1.00
2021-12-31
→
2025-12-31
Flux de trésorerie libre
$9M
2021-12-31
→
2025-12-31
Marges
525.6%
Valorisation Ratios P/E, P/S, P/B, EV/EBITDA — l'action est-elle chère ou bon marché ?
Métrique
Tendance sur 5 ans
FUSB
Médiane des pairs
P/E (TTM)
16.7
14.0
P/S (TTM)
83.7
1.8
P/B
0.9
0.9
Price / FCF (Cours / FCF)
10.5
—
Rentabilité Marges brutes, d'exploitation et nettes ; ROE, ROA, ROIC
Métrique
Tendance sur 5 ans
FUSB
Médiane des pairs
Net Profit Margin (Marge nette)
525.6%
23.8%
ROA
0.53%
0.70%
ROE
5.8%
7.2%
Santé financière Dette, liquidité, solvabilité — solidité du bilan
Métrique
Tendance sur 5 ans
FUSB
Médiane des pairs
Debt / Equity (Dette / Capitaux propres)
0.0
0.0
Croissance Croissance du chiffre d'affaires, du BPA et du bénéfice net : Année/Année, TCAC 3 ans, TCAC 5 ans
Métrique
Tendance sur 5 ans
FUSB
Médiane des pairs
Revenue YoY (Chiffre d'affaires YoY)
-7.5%
—
Revenue CAGR 3Y (CAGR du chiffre d'affaires 3 ans)
-0.41%
—
EPS YoY (BPA Année/Année)
-24.8%
—
Net Income YoY (Bénéfice net YoY)
-26.7%
—
Efficacité du capital Rotation des actifs, rotation des stocks, rotation des créances
Métrique
Tendance sur 5 ans
FUSB
Médiane des pairs
Payout Ratio (Ratio de distribution)
26.8%
—
Dividendes Rendement, ratio de distribution, historique des dividendes, CAGR à 5 ans
Rendement du Dividende
1.7%
Ratio de distribution
26.8%
CAGR des dividendes sur 5 ans
—
| Date ex-dividende | Montant |
|---|---|
| 12 juin 2026 | $0,0700 |
| 13 mars 2026 | $0,0700 |
| 12 décembre 2025 | $0,0700 |
| 12 septembre 2025 | $0,0700 |
| 13 juin 2025 | $0,0700 |
| 14 mars 2025 | $0,0700 |
| 13 décembre 2024 | $0,0700 |
| 13 septembre 2024 | $0,0500 |
| 7 juin 2024 | $0,0500 |
| 7 mars 2024 | $0,0500 |
| 7 décembre 2023 | $0,0500 |
| 7 septembre 2023 | $0,0500 |
| 8 juin 2023 | $0,0500 |
| 9 mars 2023 | $0,0500 |
| 8 décembre 2022 | $0,0500 |
| 8 septembre 2022 | $0,0300 |
| 9 juin 2022 | $0,0300 |
| 9 mars 2022 | $0,0300 |
| 9 décembre 2021 | $0,0300 |
| 9 septembre 2021 | $0,0300 |
Historique des bénéfices BPA réel vs estimation, surprise %, taux de succès, prochaine date de publication des résultats
| Période | EPS Actual | BPA est. | Surprise |
|---|---|---|---|
| 30 juin 2026 | $0.31 | — | — |
| 31 mars 2026 | $0.33 | — | — |
| 31 mars 2024 | $0.34 | — | — |
| 31 mars 2023 | $0.33 | — | — |
| 31 décembre 2022 | $0.35 | — | — |
Comparaison des pairs (sous-secteur GICS) Indicateurs clés par rapport aux pairs du secteur
| Ticker | Capitalisation Boursière | P/E | Revenus Année/Année | Marge Nette | ROE | Marge Brute |
|---|---|---|---|---|---|---|
| FUSB | $80M | 14.0 | -7.5% | 525.6% | 5.8% | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Fondamentaux complets Tous les indicateurs par an — compte de résultat, bilan, flux de trésorerie
Compte de résultat 12
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1M | $1M | $1M | $1M | · | · | · | $800.0K | |
| Cost of Revenue | · | · | · | $323.0K | $322.0K | $325.0K | $310.0K | $492.0K | |
| Operating Expenses | $6M | $5M | $5M | $4M | $6M | $6M | $6M | $6M | |
| Interest Expense | $22M | $22M | $15M | $4M | $3M | $5M | $7M | $4M | |
| Interest Income | $59M | $58M | $53M | $41M | $40M | $40M | $44M | $37M | |
| Pretax Income | $8M | $11M | $11M | $9M | $6M | $4M | $6M | $3M | |
| Income Tax | $2M | $3M | $3M | $2M | $1M | $825.0K | $1M | $901.0K | |
| Net Income | $6M | $8M | $8M | $7M | $4M | $3M | $5M | $2M | |
| EPS (Basic) | $1.03 | $1.40 | $1.42 | $1.13 | $0.70 | $0.43 | $0.71 | $0.40 | |
| EPS (Diluted) | $1.00 | $1.33 | $1.33 | $1.06 | $0.66 | $0.40 | $0.67 | $0.37 | |
| Shares (Basic) | 5,821,772 | 5,850,122 | 5,964,559 | 6,084,058 | 6,319,357 | 6,281,467 | 6,386,946 | 6,276,670 | |
| Shares (Diluted) | 6,002,972 | 6,118,372 | 6,376,459 | 6,503,708 | 6,739,607 | 6,702,467 | 6,799,746 | 6,654,621 |
Bilan 18
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $74M | $47M | $50M | $30M | $61M | $94M | $57M | $50M | |
| PP&E (Net) | $26M | $25M | $24M | $24M | $25M | $28M | $29M | $28M | |
| PP&E (Gross) | $51M | $48M | $46M | $46M | $47M | $52M | $52M | $48M | |
| Accum. Depreciation | $24M | $23M | $22M | $22M | $22M | $24M | $23M | $21M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | $0 | $49.0K | $171.0K | $366.0K | $634.0K | $975.0K | $1M | $2M | |
| Total Assets | $1.15B | $1.10B | $1.07B | $995M | $958M | $891M | $789M | $792M | |
| Short-term Debt | $0 | $10M | $10M | $20M | $10M | $10M | $10M | $527.0K | |
| Total Liabilities | $1.05B | $1.00B | $982M | $910M | $868M | $804M | $704M | $713M | |
| Long-term Debt | $11M | $11M | $11M | $11M | $11M | · | · | · | |
| Total Debt | $0 | $10M | $10M | $20M | $10M | $10M | $10M | $527.0K | |
| Common Stock | $79.0K | $78.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $121M | $117M | $110M | $104M | $98M | $95M | $93M | $89M | |
| Treasury Stock | $31M | $30M | $28M | $27M | $22M | $22M | $22M | $20M | |
| AOCI | $-780.0K | $-4M | $-6M | $-7M | $-276.0K | $-52.0K | $-46.0K | $-2M | |
| Stockholders' Equity | $106M | $99M | $91M | $85M | $90M | $87M | $85M | $79M | |
| Liabilities + Equity | $1.15B | $1.10B | $1.07B | $995M | $958M | $891M | $789M | $792M | |
| Shares Outstanding | 5,699,696 | 5,696,171 | 5,735,075 | 5,812,258 | 6,172,378 | 6,176,556 | 6,157,692 | 6,298,062 |
Flux de trésorerie 17
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| D&A | $2M | $2M | $2 | $2M | $2M | $2M | $2M | $1M | |
| Stock-based Comp | $744.0K | $617.0K | $596.0K | $485.0K | $436.0K | $421.0K | $360.0K | $444.0K | |
| Deferred Tax | $50.0K | $583.0K | $133.0K | $-367.0K | $-401.0K | $720.0K | $1M | $1M | |
| Amort. of Intangibles | $49.0K | $122.0K | $195.0K | $268.0K | $341.0K | $415.0K | $487.0K | $171.0K | |
| Operating Cash Flow | $12M | $8M | $13M | $13M | $10M | $6M | $11M | $8M | |
| CapEx | $3M | $2M | $1M | $1M | $822.0K | $955.0K | $3M | $2M | |
| Investing Cash Flow | $-28M | $-30M | $-60M | $-80M | $-108M | $-66M | $10M | $3M | |
| Debt Issued | · | · | · | · | $11M | · | · | · | |
| Net Debt Issued | · | · | · | · | $11M | · | · | · | |
| Stock Repurchased | $2M | $2M | $1M | $4M | $525.0K | $452.0K | $1M | · | |
| Net Stock Activity | $-2M | $-2M | $-1M | $-4M | $-525.0K | $-452.0K | $-1M | · | |
| Dividends Paid | $2M | $1M | $1M | $832.0K | $745.0K | $740.0K | $562.0K | $495.0K | |
| Financing Cash Flow | $42M | $20M | $68M | $37M | $65M | $97M | $-14M | $12M | |
| Net Change in Cash | $26M | $-3M | $20M | $-31M | $-33M | $37M | $7M | $22M | |
| Taxes Paid | $2M | $3M | $2M | $3M | $1M | $186.0K | $131.0K | $134.0K | |
| Free Cash Flow | $9M | $6M | $12M | $11M | $9M | $5M | $8M | $7M | |
| Levered FCF | $-7M | $-11M | $-32.5K | $8M | $7M | $2M | $3M | $3M |
Rentabilité 4
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 525.6% | 663.1% | 708.9% | 17.0% | 11.0% | 6.6% | 10.8% | 6.5% | |
| Pretax Margin | 696.1% | 872.9% | 941.6% | 22.3% | 14.1% | 8.7% | 13.7% | 8.8% | |
| ROA | 0.53% | 0.75% | 0.82% | 0.70% | 0.46% | 0.31% | 0.59% | 0.31% | |
| ROE | 5.8% | 8.3% | 9.5% | 8.2% | 5.0% | 3.1% | 5.4% | 3.2% |
Liquidité et Solvabilité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.0 | 0.1 | 0.1 | 0.2 | 0.1 | 0.1 | 0.1 | 0.0 |
Efficacité 1
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.0 |
Taux de croissance 9
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | -7.5% | 2.9% | 3.7% | · | · | · | · | · | |
| Revenue CAGR 3Y | -0.41% | · | · | · | · | · | · | · | |
| EPS YoY | -24.8% | 0.00% | 25.5% | 60.6% | 65.0% | · | · | · | |
| EPS CAGR 3Y | -1.9% | 26.3% | 49.3% | · | · | · | · | · | |
| EPS CAGR 5Y | 20.1% | · | · | · | · | · | · | · | |
| Net Income YoY | -26.7% | -3.7% | 23.6% | 54.2% | 64.4% | · | · | · | |
| Net Income CAGR 3Y | -4.4% | 22.4% | 46.4% | · | · | · | · | · | |
| Net Income CAGR 5Y | 17.2% | · | · | · | · | · | · | · | |
| Dividend CAGR 5Y | 16.8% | · | · | · | · | · | · | · |
Valorisation (TTM) 16
| Métrique | Tendance | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | $1M | $1M | · | · | · | $800.0K | |
| Net Income TTM | $6M | $8M | $8M | $7M | $4M | $3M | $5M | $2M | |
| Market Cap | $80M | $72M | $59M | $50M | $65M | $56M | $71M | $50M | |
| Enterprise Value | $6M | $34M | $19M | $40M | $14M | $-29M | $24M | $997.6K | |
| P/E | 14.0 | 9.5 | 7.8 | 8.2 | 16.0 | 22.6 | 17.3 | 21.5 | |
| P/S | 69.8 | 58.2 | 49.4 | 43.7 | · | · | · | 62.6 | |
| P/B | 0.8 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.8 | 0.6 | |
| P / Tangible Book | 0.8 | 0.8 | 0.7 | 0.7 | 0.8 | 0.7 | · | · | |
| P / Cash Flow | 6.5 | 9.2 | 4.5 | 4.0 | 6.6 | 9.1 | 6.3 | 6.2 | |
| P / FCF | 8.8 | 12.7 | 5.1 | 4.5 | 7.2 | 10.8 | 8.8 | 7.7 | |
| EV / FCF | 0.7 | 6.1 | 1.6 | 3.6 | 1.6 | -5.6 | 3.0 | 0.2 | |
| EV / Revenue | 5.3 | 28.0 | 15.7 | 35.0 | · | · | · | 1.2 | |
| Dividend Yield | 2.0% | 1.8% | 2.0% | 1.7% | 1.1% | 1.3% | 0.79% | 0.99% | |
| Earnings Yield | 7.2% | 10.6% | 12.9% | 12.2% | 6.2% | 4.4% | 5.8% | 4.7% | |
| Payout Ratio | 26.8% | 15.5% | 13.9% | 12.1% | 16.7% | 27.3% | 12.3% | 19.9% | |
| Annual Payout | $2M | $1M | $1M | $832.0K | $745.0K | $740.0K | $562.0K | $495.0K |
Compte de résultat 12
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $277.0K | $283.0K | $285.0K | $289.0K | $278.0K | $288.0K | $323.0K | $312.0K | $298.0K | $299.0K | $328.0K | $302.0K | $282.0K | $285.0K | $250.0K | $311.0K | |
| Cost of Revenue | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | $68.0K | |
| Operating Expenses | $2M | $1M | $1M | $2M | $1M | $1M | $1M | $1M | $1M | $990.0K | $2M | $1M | $1M | $1M | $1M | $1M | |
| Interest Expense | $5M | $6M | $6M | $6M | $5M | $5M | $6M | $6M | $5M | $5M | $5M | $4M | $4M | $3M | $2M | $1M | |
| Interest Income | $15M | $15M | $15M | $15M | $15M | $14M | $14M | $15M | $15M | $14M | $14M | $14M | $13M | $12M | $12M | $11M | |
| Pretax Income | $2M | $2M | $3M | $3M | $164.0K | $2M | $2M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $2M | |
| Income Tax | $483.0K | $515.0K | $798.0K | $583.0K | $9.0K | $554.0K | $599.0K | $722.0K | $612.0K | $651.0K | $782.0K | $704.0K | $648.0K | $652.0K | $708.0K | $546.0K | |
| Net Income | $2M | $2M | $2M | $2M | $155.0K | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | |
| EPS (Basic) | $0.31 | $0.34 | $0.37 | $0.33 | $0.03 | $0.30 | $0.30 | $0.38 | $0.36 | $0.36 | $0.38 | $0.35 | $0.34 | $0.35 | $0.37 | $0.31 | |
| EPS (Diluted) | $0.31 | $0.33 | $0.36 | $0.32 | $0.03 | $0.29 | $0.29 | $0.36 | $0.34 | $0.34 | $0.36 | $0.33 | $0.31 | $0.33 | $0.35 | $0.29 | |
| Shares (Basic) | 5,639,879 | 5,734,608 | -11,658,053 | 5,838,379 | 5,823,988 | 5,817,458 | -11,744,345 | 5,839,279 | 5,880,707 | 5,874,481 | -11,957,195 | 5,984,562 | 5,982,847 | 5,954,345 | -12,304,066 | 5,951,266 | |
| Shares (Diluted) | 5,758,279 | 5,880,208 | -12,179,853 | 6,068,379 | 6,054,988 | 6,059,458 | -12,524,045 | 6,156,879 | 6,208,407 | 6,277,131 | -12,804,245 | 6,404,212 | 6,402,497 | 6,373,995 | -13,143,966 | 6,370,916 |
Bilan 18
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $59M | $67M | $74M | $55M | $54M | $56M | $47M | $82M | $58M | $60M | $50M | $66M | $75M | $68M | $30M | $37M | |
| PP&E (Net) | $27M | $26M | $26M | $26M | $26M | $25M | $25M | $25M | $25M | $25M | $24M | $24M | $24M | $24M | $24M | $24M | |
| PP&E (Gross) | · | · | $51M | · | · | · | $48M | · | · | · | $46M | · | · | · | $46M | · | |
| Accum. Depreciation | · | · | $24M | · | · | · | $23M | · | · | · | $22M | · | · | · | $22M | $21M | |
| Goodwill | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | $7M | |
| Intangibles | · | · | $0 | $0 | $12.0K | $30.0K | $49.0K | $67.0K | $97.0K | $134.0K | $171.0K | $207.0K | $256.0K | $311.0K | $366.0K | $421.0K | |
| Total Assets | $1.15B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.10B | $1.10B | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.03B | $995M | $989M | |
| Short-term Debt | $25M | · | $0 | $20M | $35M | $45M | $10M | · | $15M | $15M | $10M | $30M | $30M | $25M | $20M | $40M | |
| Total Liabilities | $1.04B | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B | $1.00B | $1.00B | $989M | $978M | $982M | $978M | $982M | $942M | $910M | $906M | |
| Long-term Debt | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | $11M | |
| Total Debt | $25M | · | · | $20M | $35M | $45M | · | · | $15M | $15M | · | $30M | $30M | $25M | · | $40M | |
| Common Stock | $80.0K | $80.0K | $79.0K | $79.0K | $79.0K | $79.0K | $78.0K | $78.0K | $78.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | $75.0K | |
| Retained Earnings | $124M | $123M | $121M | $120M | $118M | $118M | $117M | $116M | $114M | $112M | $110M | $108M | $106M | $104M | $104M | $103M | |
| Treasury Stock | $35M | $33M | $31M | $30M | $30M | $30M | $30M | $29M | $29M | $28M | $28M | $27M | $27M | $27M | $27M | $27M | |
| AOCI | $-2M | $-1M | $-780.0K | $-1M | $-2M | $-3M | $-4M | $-3M | $-6M | $-7M | $-6M | $-9M | $-9M | $-8M | $-7M | $-7M | |
| Stockholders' Equity | $104M | $105M | $106M | $104M | $102M | $101M | $99M | $98M | $94M | $92M | $91M | $87M | $86M | $85M | $85M | $83M | |
| Liabilities + Equity | $1.15B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.10B | $1.10B | $1.08B | $1.07B | $1.07B | $1.07B | $1.07B | $1.03B | $995M | $989M | |
| Shares Outstanding | 5,523,209 | 5,604,123 | 5,699,696 | 5,765,137 | 5,755,064 | 5,739,286 | 5,696,171 | 5,715,388 | 5,744,254 | 5,787,441 | 5,735,075 | 5,874,781 | 5,874,765 | 5,866,866 | 5,812,258 | 5,812,258 |
Flux de trésorerie 15
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | · | · | · | · | $393.0K | $412.0K | $399.0K | $422.0K | |
| Stock-based Comp | $200.0K | $189.0K | $178.0K | $185.0K | $209.0K | $172.0K | $149.0K | $149.0K | $162.0K | $157.0K | $148.0K | $149.0K | $146.0K | $153.0K | $124.0K | $123.0K | |
| Deferred Tax | $-55.0K | $336.0K | $-101.0K | $32.0K | $-429.0K | $548.0K | $-53.0K | $125.0K | $116.0K | $395.0K | $699.0K | $-104.0K | $-35.0K | $-427.0K | $-58.0K | $-474.0K | |
| Amort. of Intangibles | $0 | $0 | $0 | $12.0K | $18.0K | $19.0K | $18.0K | $30.0K | $37.0K | $37.0K | $36.0K | $49.0K | $55.0K | $55.0K | $55.0K | $67.0K | |
| Operating Cash Flow | $697.0K | $4M | $2M | $4M | $4M | $2M | $2M | $2M | $3M | $825.0K | $2M | $4M | $3M | $4M | $3M | $4M | |
| CapEx | $1M | $474.0K | $296.0K | $624.0K | $2M | $70.0K | $270.0K | $664.0K | $199.0K | $967.0K | $485.0K | $737.0K | $49.0K | $139.0K | $590.0K | $331.0K | |
| Investing Cash Flow | $9M | $-19M | $12M | $-4M | $-21M | $-16M | $-38M | $11M | $-15M | $11M | $-19M | $-7M | $-37M | $2M | $-13M | $-33M | |
| Stock Repurchased | $1M | $2M | $1M | $0 | $0 | $535.0K | $507.0K | $319.0K | $817.0K | $0 | · | · | · | · | $0 | $653.0K | |
| Net Stock Activity | · | $-2M | · | · | · | $-535.0K | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid | $386.0K | $395.0K | $400.0K | $404.0K | $403.0K | $401.0K | $400.0K | $286.0K | $289.0K | $289.0K | $294.0K | $294.0K | $293.0K | $294.0K | $291.0K | $175.0K | |
| Financing Cash Flow | $-18M | $8M | $4M | $193.0K | $15M | $23M | $543.0K | $11M | $10M | $-2M | $1M | $-6M | $39M | $33M | $3M | $31M | |
| Net Change in Cash | $-8M | $-7M | $19M | $735.0K | $-2M | $9M | $-35M | $24M | $-2M | $10M | $-16M | $-9M | $6M | $38M | $-7M | $3M | |
| Taxes Paid | $647.0K | $893.0K | $378.0K | $700.0K | $40.0K | $418.0K | $247.0K | $379.0K | $1M | $765.0K | $1.0K | $550.0K | $804.0K | $1M | $1M | $493.0K | |
| Free Cash Flow | · | $4M | · | · | · | $2M | · | · | · | $-142.0K | · | · | · | $3M | · | · | |
| Levered FCF | · | $-897.5K | · | · | · | $-2M | · | · | · | $-4M | · | · | · | $2M | · | · |
Rentabilité 4
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Margin | 632.9% | 687.3% | · | 669.9% | 55.8% | 615.3% | · | 712.2% | 713.8% | 704.7% | · | 699.7% | 717.4% | 727.0% | · | 598.1% | |
| Pretax Margin | 807.2% | 869.3% | · | 871.6% | 59.0% | 807.6% | · | 943.6% | 919.1% | 922.4% | · | 932.8% | 947.2% | 955.8% | · | 773.6% | |
| ROA | 0.15% | 0.17% | · | 0.17% | 0.01% | 0.16% | · | 0.21% | 0.20% | 0.20% | · | 0.21% | 0.20% | 0.21% | · | 0.19% | |
| ROE | 1.7% | 1.9% | · | 1.9% | 0.16% | 1.8% | · | 2.4% | 2.4% | 2.4% | · | 2.5% | 2.4% | 2.4% | · | 2.1% |
Liquidité et Solvabilité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.2 | · | · | 0.2 | 0.3 | 0.4 | · | · | 0.2 | 0.2 | · | 0.3 | 0.3 | 0.3 | · | 0.5 |
Efficacité 1
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 | 0.0 | 0.0 | · | 0.0 |
Valorisation (TTM) 14
| Métrique | Tendance | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | $1M | $1M | · | $1M | |
| Net Income TTM | $6M | $6M | · | $6M | $6M | $8M | · | $9M | $8M | $8M | · | $8M | $7M | $7M | · | $5M | |
| Market Cap | $91M | $86M | · | $69M | $74M | $77M | · | $63M | $53M | $54M | · | $50M | $50M | $44M | · | $46M | |
| Enterprise Value | $57M | · | · | $35M | $55M | $66M | · | · | $10M | $8M | · | $14M | $6M | $457.2K | · | $50M | |
| P/E | 12.5 | 14.7 | · | 12.9 | 13.3 | 10.4 | · | 7.9 | 6.8 | 6.9 | · | 6.5 | 6.7 | 6.3 | · | 8.3 | |
| P/S | 81.1 | 75.3 | · | 59.4 | 63.1 | 64.1 | · | 52.2 | 45.0 | 45.9 | · | 42.6 | 42.9 | 36.9 | · | 39.4 | |
| P/B | 0.9 | 0.8 | · | 0.7 | 0.7 | 0.8 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.5 | · | 0.6 | |
| P / Tangible Book | 0.9 | 0.9 | · | 0.7 | 0.8 | 0.8 | · | 0.7 | 0.6 | 0.6 | · | 0.6 | 0.6 | 0.6 | · | 0.6 | |
| P / Cash Flow | · | 20.9 | · | · | · | 43.7 | · | · | · | 65.0 | · | · | · | 12.2 | · | · | |
| P / FCF | · | 23.6 | · | · | · | 45.5 | · | · | · | -377.4 | · | · | · | 12.7 | · | · | |
| EV / FCF | · | · | · | · | · | 39.0 | · | · | · | -58.8 | · | · | · | 0.1 | · | · | |
| EV / Revenue | 51.0 | · | · | 29.7 | 47.0 | 54.8 | · | · | 8.4 | 7.1 | · | 11.9 | 4.7 | 0.4 | · | 42.2 | |
| Earnings Yield | 8.0% | 6.8% | · | 7.7% | 7.5% | 9.6% | · | 12.7% | 14.8% | 14.5% | · | 15.4% | 15.0% | 15.9% | · | 12.1% | |
| Payout Ratio | · | 20.3% | · | · | · | 22.6% | · | · | · | 13.7% | · | · | · | 14.2% | · | · |
États financiers Compte de résultat, bilan, flux de trésorerie — annuel, sur les 5 dernières années
Compte de résultat
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Revenu | $1M | $1M | $1M | $1M | — |
| Résultat net | $6M | $8M | $8M | $7M | — |
| BPA dilué | $1.00 | $1.33 | $1.33 | $1.06 | — |
Bilan
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Dette / Capitaux propres | 0.0 | 0.1 | 0.1 | 0.2 | — |
Flux de trésorerie
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Flux de trésorerie libre | $9M | $6M | $12M | $11M | — |
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Détenteurs institutionnels (13F) 30 déclarants · $16.2M total · Au 30 juin 2026
Institutions qui déclarent détenir cette action dans leur Formulaire SEC 13F trimestriel. Uniquement les positions longues ; un même déclarant peut apparaître deux fois pour des jambes d'options distinctes. Les jambes put/call compensatoires importantes reflètent généralement la tenue de marché ou un inventaire couvert, pas une conviction directionnelle.
Activité institutionnelle — Q2 2026 vs trimestre précédent
| Nouvelles positions | Positions clôturées | Augmenté | Diminué | Variation nette des actions |
|---|---|---|---|---|
| 7 (+4 vs T. préc.) | 3 (+3 vs T. préc.) | 6 (-3 vs T. préc.) | 5 (0 vs T. préc.) | +45K |
Comparé à Q1 2026. Les dépôts de formulaire 13F de la SEC sont dus dans les 45 jours suivant la fin du trimestre, plus une courte période tampon pour les déposants tardifs — les trimestres encore dans cette fenêtre sont ignorés au profit de la paire la plus récente entièrement déclarée.
| Institution | Valeur | Actions | % de 13F suivies | Type |
|---|---|---|---|---|
| GENDELL JEFFREY L | $6 577 864 | 397 454 | 40,63% | Actions |
| VANGUARD CAPITAL MANAGEMENT LLC | $1 757 345 | 106 184 | 10,85% | Actions |
| RENAISSANCE TECHNOLOGIES LLC | $1 312 763 | 79 321 | 8,11% | Actions |
| VANGUARD GROUP INC | $1 067 252 | 76 396 | 6,59% | Actions |
| REGIONS FINANCIAL CORP | $823 627 | 49 766 | 5,09% | Actions |
| GEODE CAPITAL MANAGEMENT, LLC | $778 583 | 47 028 | 4,81% | Actions |
| NORTHERN TRUST CORP | $567 334 | 34 280 | 3,50% | Actions |
| VANGUARD FIDUCIARY TRUST CO | $514 275 | 31 074 | 3,18% | Actions |
| DIMENSIONAL FUND ADVISORS LP | $487 927 | 29 482 | 3,01% | Actions |
| BLAIR WILLIAM & CO/IL | $314 450 | 19 000 | 1,94% | Actions |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285 620 | 17 258 | 1,76% | Actions |
| CITADEL ADVISORS LLC | $271 221 | 16 388 | 1,68% | Actions |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256 194 | 15 480 | 1,58% | Actions |
| Aptus Capital Advisors, LLC | $246 131 | 14 809 | 1,52% | Actions |
| Daytona Street Capital LLC | $204 732 | 12 100 | 1,26% | Actions |
| Diversified Enterprises, LLC | $190 209 | 11 493 | 1,17% | Actions |
| BANK OF AMERICA CORP /DE/ | $186 138 | 11 247 | 1,15% | Actions |
| Empowered Funds, LLC | $178 575 | 10 790 | 1,10% | Actions |
| EverSource Wealth Advisors, LLC | $82 187 | 4 966 | 0,51% | Actions |
| Vanguard Global Advisers, LLC | $43 444 | 2 625 | 0,27% | Actions |
| BlackRock, Inc. | $17 311 | 1 046 | 0,11% | Actions |
| ROYAL BANK OF CANADA | $17 000 | 1 000 | 0,11% | Actions |
| MERCER GLOBAL ADVISORS INC /ADV | $5 568 | 336 | 0,03% | Actions |
| Tower Research Capital LLC (TRC) | $3 260 | 197 | 0,02% | Actions |
| PRICE T ROWE ASSOCIATES INC /MD/ | $427 | 25 753 | 0,00% | Actions |
| BARCLAYS PLC | $132 | 8 | 0,00% | Actions |
| MORGAN STANLEY | $125 | 7 | 0,00% | Actions |
| ACADIAN ASSET MANAGEMENT LLC | $121 | 7 359 | 0,00% | Actions |
| WELLS FARGO & COMPANY/MN | $11 | 1 | 0,00% | Actions |
| FNY Investment Advisers, LLC | $0 | 30 | 0,00% | Actions |
Initiés de la société 39 initiés · 15 dirigeants · 25 administrateurs
| Dirigeant | Rôle | Dernière activité | Actions détenues | Achats 12m | Ventes 12m | Net 12m |
|---|---|---|---|---|---|---|
| James F House | Chairman, President & CEO | 9 février 2026 A | 151 228 | 1 | 0 | $16 612 |
| Terry R Phillips | President & CEO | 31 août 2010 P | 7 224 | 0 | 0 | $0 |
| Thomas S Elley | SEVP,CFO,Trea,Ast Sec-FUSB | 8 juillet 2026 M | 38 156 | 0 | 0 | $0 |
| Beverly J Dozier | SVP,Secr,Ast Trs-FUSB;SVP-Bank | 8 juillet 2026 M | 8 752 | 0 | 0 | $0 |
| Eric H Mabowitz | SEVP, CRO, CCO, & CRA Officer | 8 juillet 2026 M | 20 957 | 0 | 0 | $0 |
| William C Mitchell | SEVP-Consumer Lending-Bank | 29 juin 2026 M | 27 312 | 0 | 0 | $0 |
| Matthew A. Parker | SVP, Corp Controller & PAO | 26 juin 2026 M | 3 051 | 0 | 0 | $0 |
| Anthony Cashio | EVP, Chief Credit Officer-FUSB | 24 février 2016 A | 2 384 | 0 | 0 | $0 |
| Phillip Wheat | SVP,CIO/Info Sec Off - FUSB | 23 février 2015 A | — | 0 | 0 | $0 |
| David L Saylors | EVP, HR Director - FUSB | 23 février 2015 A | — | 0 | 0 | $0 |
| Donald P Maughan II | EVP,Comm Div, Sr Lender-FUSB | 23 février 2015 A | — | 0 | 0 | $0 |
| Daniel J Matheson III | Investment Officer; SVP-FUSB | 23 février 2015 A | 13 511 | 0 | 0 | $0 |
| William D Morgan | EVP/First United Security Bank | 11 août 2009 S | 9 853 | 0 | 0 | $0 |
| Larry M Sellers | VP, SECRETARY | 7 août 2009 S | 0 | 0 | 0 | $0 |
| Robert Steen | AVP & ASST TREASURER | 1 mai 2006 P | 7 271 | 0 | 0 | $0 |
| Stephen Nathaniel Gordon | Administrateur | 30 juin 2026 A | 2 700 | 1 | 0 | $13 800 |
| Robert C Field | Administrateur | 30 juin 2026 A | 2 960 | 5 | 0 | $110 042 |
| David Peter Hale | Administrateur | 30 juin 2026 A | 22 424 | 0 | 0 | $0 |
| Aubrey S Miller | Administrateur | 30 juin 2026 A | 14 291 | 0 | 0 | $0 |
| John Lee Mcphearson | Administrateur | 30 juin 2026 A | 3 000 | 1 | 1 | $0 |
| Bruce N Wilson | Administrateur | 30 juin 2026 A | 15 193 | 0 | 0 | $0 |
| Jack W Meigs | Administrateur | 30 juin 2026 A | 7 891 | 0 | 0 | $0 |
| Robert S Briggs | Administrateur | 30 juin 2026 A | 63 593 | 2 | 0 | $133 750 |
| Tracy E Thompson | Administrateur | 9 février 2026 A | 109 541 | 0 | 0 | $0 |
| Marlene M Mccain | Administrateur | 9 février 2026 A | 5 507 | 0 | 0 | $0 |
| John C Gordon | Administrateur | 30 janvier 2025 M | 159 693 | 0 | 0 | $0 |
| Sheri S Cook | Administrateur | 28 mars 2024 A | 9 267 | 0 | 0 | $0 |
| Donna D Smith | Administrateur | 9 février 2024 A | 11 267 | 0 | 0 | $0 |
| Andrew C Bearden JR | Administrateur | 31 mars 2022 A | 10 230 | 0 | 0 | $0 |
| William G Harrison | Administrateur | 31 mars 2021 A | 57 369 | 0 | 0 | $0 |
| Howard M Whitted | Administrateur | 31 mars 2020 A | 2 833 | 0 | 0 | $0 |
| Alonzo A J J Strickland | Administrateur | 31 mars 2016 A | — | 0 | 0 | $0 |
| Gerald P Corgill | Administrateur | 31 mars 2016 A | 0 | 0 | 0 | $0 |
| Linda H Breedlove | Administrateur | 31 mars 2016 A | — | 0 | 0 | $0 |
| Hardie B Kimbrough | Administrateur | 28 juin 2013 A | 31 566 | 0 | 0 | $0 |
| Dan R Barlow | Administrateur | 30 mars 2012 A | 16 434 | 0 | 0 | $0 |
| Wayne C Curtis | Administrateur | 30 décembre 2011 A | 1 963 | 0 | 0 | $0 |
| Ray Sheffield | Administrateur | 1 mai 2006 P | 63 200 | 0 | 0 | $0 |
| Staci Pierce | — | 7 août 2026 P | 10 850 | 13 | 0 | $77 351 |
Initiés issus des déclarations SEC Form 3/4/5 ; net = uniquement P/S de marché
Activistes et détenteurs de 5%+ 2 participations
Investisseurs ayant déposé un Schedule 13D auprès de la SEC — détention effective supérieure à 5% avec l'intention d'influencer l'émetteur (participations activistes, campagnes pour le conseil d'administration, fusions-acquisitions). Chaque ligne montre le dernier état connu de la position du déposant.
| Déclarant | Déposé | Participation | Statut | Objectif | Dépôt |
|---|---|---|---|---|---|
| ANDERSON CHARLES C, Harold M. Anderson, Terrence Anderson, Anderson CBP LLC | 21 avril 2025 | 3,30% | Amendement | Investissement passif | SEC |
| Charles C. Anderson, Harold M. Anderson, Terrence Anderson, Anderson CBP LLC | 5 janvier 2024 | — | Dépôt initial | Investissement passif | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Détention d'ETF Détenu par 9 ETFs
Le poids reflète uniquement les participations directes en actions (N-PORT) ; les fonds à effet de levier ou basés sur des dérivés peuvent détenir une exposition supplémentaire aux swaps non indiquée.
| Fonds | Poids | Unités | Au | Source |
|---|---|---|---|---|
| DFSU · Dimensional ETF Trust | 0,00% | 614 NS | 30 avril 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 714 NS | 30 avril 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2 977 NS | 30 avril 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 244 NS | 30 avril 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,00% | 230 NS | 30 avril 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 avril 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| VTI · VANGUARD INDEX FUNDS | — | — | 15 juillet 2026 | Quotidien |
| IWC · iShares Trust | — | — | 18 août 2026 | Quotidien |