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First US Bancshares, Inc. FUSB Cash & Equivalents

Cash & Equivalents at other companies

Ally Financial logo
Ally FinancialALLY
$11.23B-1.6%
Business First Bancshares logo
Business First BancsharesBFST
$589.8M+88.5%
International Bancshares logo
International BancsharesIBOC
$585.94M-0.6%
Equity Bancshares logo
Equity BancsharesEQBK
$564.17M+30.8%
First Bancorp logo
First BancorpFNLC
$23.61M-10.7%
Home Bancorp logo
Home BancorpHBCP
$223.48M+102%

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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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+23.6%
Enterprise value$38.07M-44.3%
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:CashAndCashEquivalentsAtCarryingValue.

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 cash & equivalents?
First US Bancshares, Inc. (FUSB) reported cash & equivalents of $66.59M in Q1 2026.
How has First US Bancshares, Inc.'s cash & equivalents changed year-over-year?
First US Bancshares, Inc.'s cash & equivalents increased by 18.8% year-over-year, from $56.04M to $66.59M.
What is the long-term trend for First US Bancshares, Inc.'s cash & equivalents?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s cash & equivalents has grown at a -4.9% compound annual growth rate (CAGR), from $94.42M to $73.55M.
What does cash & equivalents mean?
Cash on hand plus highly liquid investments with maturities of three months or less at purchase — treasury bills, money market funds, and commercial paper.