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First US Bancshares, Inc. FUSB Federal funds sold and securities purchased under resale agreements

Federal funds sold and securities purchased under resale agreements at other companies

Business First Bancshares logo
Business First BancsharesBFST
$30.74M-39.2%
Equity Bancshares logo
Equity BancsharesEQBK
$399K+59.0%
West Bancorporation logo
West BancorporationWTBA
$141.74M-17.3%
Southern First Bancshares logo
Southern First BancsharesSFST
$228.24M-13.4%
First Mid Bancshares, Inc. logo
First Mid Bancshares, Inc.FMBH
$949K+1,149%
Farmers National Banc Corp logo
Farmers National Banc CorpFMNB
$147.86M+56.0%

Other financials

Income statement

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Revenue$10.1M+2.9%
Net income$1.9M+9.8%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$66.6M+18.8%
Total debt$12.5M-78.3%
Total assets$1.2B+3.4%

Cash flow

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Operating cash flow$4.1M+134%
CapEx$474.0K+577%
Free cash flow$3.6M+115%

Valuation

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Market cap$92.14M+23.2%
Enterprise value$38.07M-44.7%
P/E15×+2.2×
P/S2.2×+0.4×

Profitability

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Net margin14.9%-4.9pp
FCF margin26.7%+7.8pp

Where this comes from

Reported directly by First US Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:FederalFundsSoldAndSecuritiesPurchasedUnderAgreementsToResell.

The official record: First US Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First US Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
First US Bancshares, Inc. (FUSB) reported federal funds sold and securities purchased under resale agreements of $18.85M in Q1 2026.
How has First US Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements changed year-over-year?
First US Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements increased by 245.8% year-over-year, from $5.45M to $18.85M.
What is the long-term trend for First US Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s federal funds sold and securities purchased under resale agreements has grown at a 124.5% compound annual growth rate (CAGR), from $85K to $4.85M.
What does federal funds sold and securities purchased under resale agreements mean?
Short-term lending to other banks (federal funds sold) and securities purchased under agreements to resell — highly liquid bank assets.