FUSB First US Bancshares, Inc. - Common Stock
$16,74
Fiyat · Ağu 19, 2026
Temel veriler itibarıyla Ağu 6, 2026
52 Haftlık Aralık
$11–$17
96% of range
Analist Derecelendirmesi
—
Fiyat Hedefi
—
P/E (TTM)
16.7
ROE
5.8%
Net Kâr Marjı
525.6%
FUSB Hisse Senedi Özeti Fiyat, piyasa değeri, P/E, EPS, ROE, borç/öz sermaye, 52 haftalık aralık
Fiyat
$16.74
Piyasa Değeri
$95M
P/E (TTM)
16.7
EPS (TTM)
$1.00
Gelir (TTM)
$1M
Temettü Verimi
1.7%
ROE
5.8%
D/E Borç/Özsermaye
0.0
52 Haftlık Aralık
$11 – $17
FUSB Hisse Senedi Fiyat Grafiği Teknik göstergeler ile günlük OHLCV — kaydır, yakınlaştır ve görünümünüzü özelleştirin
Configure
10 Yıllık Performans Gelir, net kar, marjlar ve EPS trendleri
Gelir ve Net Gelir
$1M
2022-12-31
→
2025-12-31
Hisse Başına Kâr
$1.00
2021-12-31
→
2025-12-31
Serbest Nakit Akışı
$9M
2021-12-31
→
2025-12-31
Marjlar
525.6%
Değerleme P/E, P/S, P/B, EV/EBITDA oranları — hisse senedi pahalı mı ucuz mu?
Metrik
5 Yıllık trend
FUSB
Akran Ortalaması
P/E (TTM)
16.7
14.0
P/S (TTM) (F/S (TTM))
83.7
1.8
P/B (F/D)
0.9
0.9
Price / FCF (Fiyat / Serbest Nakit Akışı)
10.5
—
Kârlılık Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
FUSB
Akran Ortalaması
Net Profit Margin (Net Kâr Marjı)
525.6%
23.8%
ROA
0.53%
0.70%
ROE
5.8%
7.2%
Finansal Sağlık Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
FUSB
Akran Ortalaması
Debt / Equity (Borç / Öz Sermaye)
0.0
0.0
Büyüme Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
FUSB
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-7.5%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-0.41%
—
EPS YoY (EPS YB)
-24.8%
—
Net Income YoY (Net Gelir Yıllık Bazda)
-26.7%
—
Sermaye Verimliliği Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
FUSB
Akran Ortalaması
Payout Ratio (Temettü Ödeme Oranı)
26.8%
—
Temettüler Temettü verimi, ödeme oranı, temettü geçmişi, 5 Yıllık CAGR
Temettü Verimi
1.7%
Temettü Ödeme Oranı
26.8%
5 Yıllık Temettü CAGR
—
| Ex-tarihi | Miktar |
|---|---|
| 12 Haziran 2026 | $0,0700 |
| 13 Mart 2026 | $0,0700 |
| 12 Aralık 2025 | $0,0700 |
| 12 Eylül 2025 | $0,0700 |
| 13 Haziran 2025 | $0,0700 |
| 14 Mart 2025 | $0,0700 |
| 13 Aralık 2024 | $0,0700 |
| 13 Eylül 2024 | $0,0500 |
| 07 Haziran 2024 | $0,0500 |
| 07 Mart 2024 | $0,0500 |
| 07 Aralık 2023 | $0,0500 |
| 07 Eylül 2023 | $0,0500 |
| 08 Haziran 2023 | $0,0500 |
| 09 Mart 2023 | $0,0500 |
| 08 Aralık 2022 | $0,0500 |
| 08 Eylül 2022 | $0,0300 |
| 09 Haziran 2022 | $0,0300 |
| 09 Mart 2022 | $0,0300 |
| 09 Aralık 2021 | $0,0300 |
| 09 Eylül 2021 | $0,0300 |
Kazanç Geçmişi EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
| Dönem | EPS Gerçek | EPS Tahmin | Sürpriz |
|---|---|---|---|
| 30 Haziran 2026 | $0.31 | — | — |
| 31 Mart 2026 | $0.33 | — | — |
| 31 Mart 2024 | $0.34 | — | — |
| 31 Mart 2023 | $0.33 | — | — |
| 31 Aralık 2022 | $0.35 | — | — |
Akran karşılaştırması (GICS alt sektörü) Anahtar metrikler sektördeki benzerlerine karşı
| Hisse Sembolü | Piyasa Değeri | P/E | Gelir YoY | Net Kar Marjı | ROE | Brüt Kar Marjı |
|---|---|---|---|---|---|---|
| FUSB | $80M | 14.0 | -7.5% | 525.6% | 5.8% | — |
| AUBN | $94M | 13.0 | 0.81% | 1172.0% | 8.2% | — |
| UBCP | — | 10.7 | 6.7% | — | — | — |
| TFC | $62.13B | 12.9 | 53.0% | 26.1% | 8.2% | — |
Tüm Temeller Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu 12
| Metrik | Eğilim | 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 |
Bilanço 18
| Metrik | Eğilim | 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 |
Nakit Akışı 17
| Metrik | Eğilim | 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 |
Kârlılık 4
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Büyüme Oranları 9
| Metrik | Eğilim | 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% | · | · | · | · | · | · | · |
Değerleme (TTM) 16
| Metrik | Eğilim | 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 |
Gelir Tablosu 12
| Metrik | Eğilim | 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 |
Bilanço 18
| Metrik | Eğilim | 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 |
Nakit Akışı 15
| Metrik | Eğilim | 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 | · | · |
Kârlılık 4
| Metrik | Eğilim | 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% |
Likidite ve Solventlik 1
| Metrik | Eğilim | 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 |
Verimlilik 1
| Metrik | Eğilim | 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 |
Değerleme (TTM) 14
| Metrik | Eğilim | 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% | · | · |
Finansal Tablolar Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Gelir | $1M | $1M | $1M | $1M | — |
| Net Gelir | $6M | $8M | $8M | $7M | — |
| Seyreltilmiş Hisse Başı Kâr | $1.00 | $1.33 | $1.33 | $1.06 | — |
Bilanço
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Borç / Öz Sermaye | 0.0 | 0.1 | 0.1 | 0.2 | — |
Nakit Akışı
| 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2022-06-30 | |
|---|---|---|---|---|---|
| Serbest Nakit Akışı | $9M | $6M | $12M | $11M | — |
Metriklerim Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F) 30 dosya · $16.2M toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
| Yeni pozisyonlar | Çıkan pozisyonlar | Artırıldı | Azaldı | Net hisse senedi değişimi |
|---|---|---|---|---|
| 7 (+7 önceki Ç'ye göre) | 3 (+3 önceki Ç'ye göre) | 6 (-3 önceki Ç'ye göre) | 5 (0 önceki Ç'ye göre) | +172K |
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
| Kurum | Değer | Hisse senetleri | % izlenen 13F'nin | Tür |
|---|---|---|---|---|
| GENDELL JEFFREY L | $6.577.864 | 397.454 | 40,63% | Hisse senetleri |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.757.345 | 106.184 | 10,85% | Hisse senetleri |
| RENAISSANCE TECHNOLOGIES LLC | $1.312.763 | 79.321 | 8,11% | Hisse senetleri |
| VANGUARD GROUP INC | $1.067.252 | 76.396 | 6,59% | Hisse senetleri |
| REGIONS FINANCIAL CORP | $823.627 | 49.766 | 5,09% | Hisse senetleri |
| GEODE CAPITAL MANAGEMENT, LLC | $778.583 | 47.028 | 4,81% | Hisse senetleri |
| NORTHERN TRUST CORP | $567.334 | 34.280 | 3,50% | Hisse senetleri |
| VANGUARD FIDUCIARY TRUST CO | $514.275 | 31.074 | 3,18% | Hisse senetleri |
| DIMENSIONAL FUND ADVISORS LP | $487.927 | 29.482 | 3,01% | Hisse senetleri |
| BLAIR WILLIAM & CO/IL | $314.450 | 19.000 | 1,94% | Hisse senetleri |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $285.620 | 17.258 | 1,76% | Hisse senetleri |
| CITADEL ADVISORS LLC | $271.221 | 16.388 | 1,68% | Hisse senetleri |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $256.194 | 15.480 | 1,58% | Hisse senetleri |
| Aptus Capital Advisors, LLC | $246.131 | 14.809 | 1,52% | Hisse senetleri |
| Daytona Street Capital LLC | $204.732 | 12.100 | 1,26% | Hisse senetleri |
| Diversified Enterprises, LLC | $190.209 | 11.493 | 1,17% | Hisse senetleri |
| BANK OF AMERICA CORP /DE/ | $186.138 | 11.247 | 1,15% | Hisse senetleri |
| Empowered Funds, LLC | $178.575 | 10.790 | 1,10% | Hisse senetleri |
| EverSource Wealth Advisors, LLC | $82.187 | 4.966 | 0,51% | Hisse senetleri |
| Vanguard Global Advisers, LLC | $43.444 | 2.625 | 0,27% | Hisse senetleri |
| BlackRock, Inc. | $17.311 | 1.046 | 0,11% | Hisse senetleri |
| ROYAL BANK OF CANADA | $17.000 | 1.000 | 0,11% | Hisse senetleri |
| MERCER GLOBAL ADVISORS INC /ADV | $5.568 | 336 | 0,03% | Hisse senetleri |
| Tower Research Capital LLC (TRC) | $3.260 | 197 | 0,02% | Hisse senetleri |
| PRICE T ROWE ASSOCIATES INC /MD/ | $427 | 25.753 | 0,00% | Hisse senetleri |
| BARCLAYS PLC | $132 | 8 | 0,00% | Hisse senetleri |
| MORGAN STANLEY | $125 | 7 | 0,00% | Hisse senetleri |
| ACADIAN ASSET MANAGEMENT LLC | $121 | 7.359 | 0,00% | Hisse senetleri |
| WELLS FARGO & COMPANY/MN | $11 | 1 | 0,00% | Hisse senetleri |
| FNY Investment Advisers, LLC | $0 | 30 | 0,00% | Hisse senetleri |
Şirket yöneticileri 39 içeriden öğrenenler · 15 yöneticiler · 25 yönetim kurulu üyeleri
| İçeriden Öğrenen | Rol | Son işlem | Sahip olunan hisse senetleri | Alımlar 12ay | Satışlar 12ay | Net 12ay |
|---|---|---|---|---|---|---|
| James F House | Chairman, President & CEO | 09 Şubat 2026 A | 151.228 | 1 | 0 | $16.612 |
| Terry R Phillips | President & CEO | 31 Ağustos 2010 P | 7.224 | 0 | 0 | $0 |
| Thomas S Elley | SEVP,CFO,Trea,Ast Sec-FUSB | 08 Temmuz 2026 M | 38.156 | 0 | 0 | $0 |
| Beverly J Dozier | SVP,Secr,Ast Trs-FUSB;SVP-Bank | 08 Temmuz 2026 M | 8.752 | 0 | 0 | $0 |
| Eric H Mabowitz | SEVP, CRO, CCO, & CRA Officer | 08 Temmuz 2026 M | 20.957 | 0 | 0 | $0 |
| William C Mitchell | SEVP-Consumer Lending-Bank | 29 Haziran 2026 M | 27.312 | 0 | 0 | $0 |
| Matthew A. Parker | SVP, Corp Controller & PAO | 26 Haziran 2026 M | 3.051 | 0 | 0 | $0 |
| Anthony Cashio | EVP, Chief Credit Officer-FUSB | 24 Şubat 2016 A | 2.384 | 0 | 0 | $0 |
| Phillip Wheat | SVP,CIO/Info Sec Off - FUSB | 23 Şubat 2015 A | — | 0 | 0 | $0 |
| David L Saylors | EVP, HR Director - FUSB | 23 Şubat 2015 A | — | 0 | 0 | $0 |
| Donald P Maughan II | EVP,Comm Div, Sr Lender-FUSB | 23 Şubat 2015 A | — | 0 | 0 | $0 |
| Daniel J Matheson III | Investment Officer; SVP-FUSB | 23 Şubat 2015 A | 13.511 | 0 | 0 | $0 |
| William D Morgan | EVP/First United Security Bank | 11 Ağustos 2009 S | 9.853 | 0 | 0 | $0 |
| Larry M Sellers | VP, SECRETARY | 07 Ağustos 2009 S | 0 | 0 | 0 | $0 |
| Robert Steen | AVP & ASST TREASURER | 01 Mayıs 2006 P | 7.271 | 0 | 0 | $0 |
| Stephen Nathaniel Gordon | Yönetim kurulu üyesi | 30 Haziran 2026 A | 2.700 | 1 | 0 | $13.800 |
| Robert C Field | Yönetim kurulu üyesi | 30 Haziran 2026 A | 2.960 | 5 | 0 | $110.042 |
| David Peter Hale | Yönetim kurulu üyesi | 30 Haziran 2026 A | 22.424 | 0 | 0 | $0 |
| Aubrey S Miller | Yönetim kurulu üyesi | 30 Haziran 2026 A | 14.291 | 0 | 0 | $0 |
| John Lee Mcphearson | Yönetim kurulu üyesi | 30 Haziran 2026 A | 3.000 | 1 | 1 | $0 |
| Bruce N Wilson | Yönetim kurulu üyesi | 30 Haziran 2026 A | 15.193 | 0 | 0 | $0 |
| Jack W Meigs | Yönetim kurulu üyesi | 30 Haziran 2026 A | 7.891 | 0 | 0 | $0 |
| Robert S Briggs | Yönetim kurulu üyesi | 30 Haziran 2026 A | 63.593 | 2 | 0 | $133.750 |
| Tracy E Thompson | Yönetim kurulu üyesi | 09 Şubat 2026 A | 109.541 | 0 | 0 | $0 |
| Marlene M Mccain | Yönetim kurulu üyesi | 09 Şubat 2026 A | 5.507 | 0 | 0 | $0 |
| John C Gordon | Yönetim kurulu üyesi | 30 Ocak 2025 M | 159.693 | 0 | 0 | $0 |
| Sheri S Cook | Yönetim kurulu üyesi | 28 Mart 2024 A | 9.267 | 0 | 0 | $0 |
| Donna D Smith | Yönetim kurulu üyesi | 09 Şubat 2024 A | 11.267 | 0 | 0 | $0 |
| Andrew C Bearden JR | Yönetim kurulu üyesi | 31 Mart 2022 A | 10.230 | 0 | 0 | $0 |
| William G Harrison | Yönetim kurulu üyesi | 31 Mart 2021 A | 57.369 | 0 | 0 | $0 |
| Howard M Whitted | Yönetim kurulu üyesi | 31 Mart 2020 A | 2.833 | 0 | 0 | $0 |
| Alonzo A J J Strickland | Yönetim kurulu üyesi | 31 Mart 2016 A | — | 0 | 0 | $0 |
| Gerald P Corgill | Yönetim kurulu üyesi | 31 Mart 2016 A | 0 | 0 | 0 | $0 |
| Linda H Breedlove | Yönetim kurulu üyesi | 31 Mart 2016 A | — | 0 | 0 | $0 |
| Hardie B Kimbrough | Yönetim kurulu üyesi | 28 Haziran 2013 A | 31.566 | 0 | 0 | $0 |
| Dan R Barlow | Yönetim kurulu üyesi | 30 Mart 2012 A | 16.434 | 0 | 0 | $0 |
| Wayne C Curtis | Yönetim kurulu üyesi | 30 Aralık 2011 A | 1.963 | 0 | 0 | $0 |
| Ray Sheffield | Yönetim kurulu üyesi | 01 Mayıs 2006 P | 63.200 | 0 | 0 | $0 |
| Staci Pierce | — | 07 Ağustos 2026 P | 10.850 | 13 | 0 | $77.351 |
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler 2 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
| Başvuru sahibi | Dosyalandı | Hisse | Durum | Amaç | Başvuru |
|---|---|---|---|---|---|
| ANDERSON CHARLES C, Harold M. Anderson, Terrence Anderson, Anderson CBP LLC | 21 Nisan 2025 | 3,30% | Değişiklik | — | SEC |
| Charles C. Anderson, Harold M. Anderson, Terrence Anderson, Anderson CBP LLC | 05 Ocak 2024 | — | İlk başvuru | — | 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.
ETF sahipliği 9 ETF'ler tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.
| Fon | Ağırlık | Birimler | Tarih itibarıyla | Kaynak |
|---|---|---|---|---|
| IWC · iShares Trust | 0,02% | 16.467 SH | 08 Ağustos 2026 | Günlük |
| DFSU · Dimensional ETF Trust | 0,00% | 614 NS | 30 Nisan 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0,00% | 714 NS | 30 Nisan 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0,00% | 2.977 NS | 30 Nisan 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 244 NS | 30 Nisan 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,00% | 58.042 SH | 08 Ağustos 2026 | Günlük |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 41.470 SH | 08 Ağustos 2026 | Günlük |
| DFAT · Dimensional ETF Trust | 0,00% | 230 NS | 30 Nisan 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0,00% | 4 NS | 30 Nisan 2026 | N-PORT |