First US Bancshares, Inc. FUSB Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Ally FinancialALLY

——

Regions FinancialRF

——

First UnitedFUNC

——

First BancorpFNLC

——

Farmers National Banc CorpFMNB

——

First Financial BanksharesFFIN

——

Other financials

Income statement

See full

Revenue$10.1M+2.9%

Net income$1.9M+9.8%

EPS (diluted)$0.33+13.8%

Balance sheet

See full

Cash & equivalents$66.6M+18.8%

Total debt$12.5M-78.3%

Total assets$1.2B+3.4%

Cash flow

See full

Operating cash flow$4.1M+134%

CapEx$474.0K+577%

Free cash flow$3.6M+115%

Valuation

See full

Market cap$92.14M+23.2%

Enterprise value$38.07M-44.7%

P/E15×+2.2×

P/S2.2×+0.4×

Profitability

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

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

Ask your AI about First US Bancshares, Inc.'s proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is First US Bancshares, Inc.'s proceeds from (repayments of) short-term debt?: First US Bancshares, Inc. (FUSB) reported proceeds from (repayments of) short-term debt of $0 in Q1 2026.
How has First US Bancshares, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?: First US Bancshares, Inc.'s proceeds from (repayments of) short-term debt decreased by 100.0% year-over-year, from $35M to $0.