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First US Bancshares, Inc. FUSB Interest-bearing deposits in banks and other financial institutions

Interest-bearing deposits in banks and other financial institutions at other companies

Ally Financial logo
Ally FinancialALLY
$9.14B-7.4%
Regions Financial logo
Regions FinancialRF
$7.7B-30.2%
Equity Bancshares logo
Equity BancsharesEQBK
$932K
First United logo
First UnitedFUNC
$627K-61.2%
First Bancorp logo
First BancorpFNLC
$30.08M+924%
Southern First Bancshares logo
Southern First BancsharesSFST
$81.82M+395%

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:InterestBearingDepositsInBanks.

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 interest-bearing deposits in banks and other financial institutions?
First US Bancshares, Inc. (FUSB) reported interest-bearing deposits in banks and other financial institutions of $56.84M in Q1 2026.
How has First US Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions changed year-over-year?
First US Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions increased by 24.9% year-over-year, from $45.49M to $56.84M.
What is the long-term trend for First US Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s interest-bearing deposits in banks and other financial institutions has grown at a -4.8% compound annual growth rate (CAGR), from $82.18M to $64.15M.
What does interest-bearing deposits in banks and other financial institutions mean?
These are cash balances held by the company in other financial institutions that generate interest income. This asset class reflects the company's strategy for managing excess cash while maintaining high liquidity. It is a common component of treasury management for large financial services firms.