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7.29%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 12.33Close
$ 10.81 - $ 14.3 52-Week Range
Ticker Information
Ticker
FUSBCompany Name
FIRST US BANCSHARES INCSector
Financial ServicesIndustry
Banks - RegionalExchange
NASDAQFIRST US BANCSHARES INC - Capital Expenditures Margin Chart Analysis (TTM)
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FUSB - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 2.63M | 7.29% | $ 36.05M |
| 3/31/2025 | $ 775K | 2.02% | $ 38.45M |
| 12/31/2024 | $ 2.1M | 5.37% | $ 39.11M |
| 9/30/2024 | $ 1.62M | 4.01% | $ 40.31M |
| 6/30/2024 | $ 2.39M | 5.89% | $ 40.51M |
| 3/31/2024 | $ 2.29M | 5.68% | $ 40.32M |
| 12/31/2023 | $ 1.46M | 3.62% | $ 40.41M |
| 9/30/2023 | $ 1.57M | 3.92% | $ 39.99M |
| 6/30/2023 | $ 1.16M | 2.96% | $ 39.3M |
| 3/31/2023 | $ 1.28M | 3.35% | $ 38.26M |
Key Performance Insights, Last 5 Years
- FIRST US BANCSHARES INC's latest trailing twelve months (TTM) CapEx % stands at 0%.
- Over the past 5 years, FIRST US BANCSHARES INC's average CapEx % has been 3.78%.
- The median CapEx % for FIRST US BANCSHARES INC during this period was 3.35%
- FIRST US BANCSHARES INC reached its highest CapEx % over the past 5 years at 8.6%.
- The lowest CapEx % recorded by FIRST US BANCSHARES INC in the same timeframe 1.69%
FIRST US BANCSHARES INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for FIRST US BANCSHARES INC is calculated as follows: CapEx [ $ -1.4M ] / Revenues [ $ 37.87M ]
(=) CapEx % [ 0% ] FUSB - Capital Expenditures Margin, Last 5 years
1.69%
Minimum
Jun 30, 2022
8.6%
Maximum
Sep 30, 2021
3.78%
Average
3.35%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.27%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.02% |
| average | 3.47% |
| median | 2.43% |
| std | 3.27% |