Skip to content

First US Bancshares, Inc. FUSB Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale

Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-Sale at other companies

Equity Bancshares logo
Equity BancsharesEQBK
$196.96M+151%
First United logo
First UnitedFUNC
$1.59M+30.1%
First Bancorp logo
First BancorpFNLC
$10.38M+22.5%
Home Bancorp logo
Home BancorpHBCP
$26.76M+121%
Ally Financial logo
Ally FinancialALLY
Regions Financial logo
Regions FinancialRF

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:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities.

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 maturities, prepayments and calls of debt securities, available-for-sale.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is First US Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
First US Bancshares, Inc. (FUSB) reported proceeds from maturities, prepayments and calls of debt securities, available-for-sale of $6.62M in Q1 2026.
How has First US Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale changed year-over-year?
First US Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale decreased by 29.7% year-over-year, from $9.41M to $6.62M.
What is the long-term trend for First US Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale?
Over 4 years (2021 to 2025), First US Bancshares, Inc.'s proceeds from maturities, prepayments and calls of debt securities, available-for-sale has grown at a 6.4% compound annual growth rate (CAGR), from $38.98M to $49.94M.
What does proceeds from maturities, prepayments and calls of debt securities, available-for-sale mean?
This measures cash inflows resulting from the natural maturity or early redemption of debt securities held in the investment portfolio. It indicates the recurring cash generation from the company's fixed-income investment strategy.