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27.86%Operating Cash Flow 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 - Operating Cash Flow Margin Chart Analysis (TTM)
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FUSB - OCF % Historical data
| Date | Net Cash Flow - Operations | Operating Cash Flow Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 10.04M | 27.86% | $ 36.05M |
| 3/31/2025 | $ 8.69M | 22.6% | $ 38.45M |
| 12/31/2024 | $ 7.76M | 19.84% | $ 39.11M |
| 9/30/2024 | $ 7.37M | 18.29% | $ 40.31M |
| 6/30/2024 | $ 9.43M | 23.28% | $ 40.51M |
| 3/31/2024 | $ 10.31M | 25.56% | $ 40.32M |
| 12/31/2023 | $ 13.07M | 32.33% | $ 40.41M |
| 9/30/2023 | $ 14.03M | 35.09% | $ 39.99M |
| 6/30/2023 | $ 14.36M | 36.54% | $ 39.3M |
| 3/31/2023 | $ 15.27M | 39.9% | $ 38.26M |
Key Performance Insights, Last 5 Years
- FIRST US BANCSHARES INC's latest trailing twelve months (TTM) OCF % stands at 17.87%.
- Over the past 5 years, FIRST US BANCSHARES INC's average OCF % has been 26.16%.
- The median OCF % for FIRST US BANCSHARES INC during this period was 24.61%
- FIRST US BANCSHARES INC reached its highest OCF % over the past 5 years at 39.9%.
- The lowest OCF % recorded by FIRST US BANCSHARES INC in the same timeframe 16.11%
FIRST US BANCSHARES INC's OCF % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
OCF % Benchmarks
Similar metrics to Revenues:
- Operating Margin - [Calculation] A company’s operating income [OpInc] as a percentage of [Revenue]. The operating margin measures how much profit a company produces for each dollar of revenue generated, after paying for variable costs such as wages and raw materials.
- Interest Expense Margin - [Calculation] The company’s interest expenses [IntExp] expressed as a percentage of [Revenue].
- Stock Based Compensation Margin - [Calculation] The company’s stock-based compensation [SbComp] expressed as a percentage of [Revenue].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Depreciation and Amortization Margin - [Calculation] The company’s deprecation and amortization [DepAmor] expressed as a percentage of [Revenue].
Definition of Operating Cash Flow Margin
[Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].CF - Operations / Revenues
(=) OCF % OCF % for FIRST US BANCSHARES INC is calculated as follows: CF - Operations [ $ 6.77M ] / Revenues [ $ 37.87M ]
(=) OCF % [ 17.87% ] FUSB - Operating Cash Flow Margin, Last 5 years
16.11%
Minimum
Dec 31, 2020
39.9%
Maximum
Mar 31, 2023
26.16%
Average
24.61%
Median
OCF % Benchmark AnalysisMarket
The chart above depicts the distribution of OCF % for companies in the Total Stock Market. The average OCF % of the companies is 14.35% with a standard deviation of 21.14%.
The following table provides additional summary stats:
OCF % in the Market:
| filtered constituents | 3.25K |
|---|---|
| min | -57.27% |
| max | 78.12% |
| average | 14.35% |
| median | 12.67% |
| std | 21.14% |