Skip to content

Net Change in Cash at other companies

Ally Financial logo
Ally FinancialALLY
-$580M-1,668%
Regions Financial logo
Regions FinancialRF
$236M-93.5%
Business First Bancshares logo
Business First BancsharesBFST
$178.63M+2,976%
International Bancshares logo
International BancsharesIBOC
$49.45M-79.1%
Equity Bancshares logo
Equity BancsharesEQBK
-$43.65M-192%
First United logo
First UnitedFUNC
-$41.77M-784%

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:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect.

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 net change in cash.

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 net change in cash?
First US Bancshares, Inc. (FUSB) reported net change in cash of -$6.96M in Q1 2026.
How has First US Bancshares, Inc.'s net change in cash changed year-over-year?
First US Bancshares, Inc.'s net change in cash decreased by 178.9% year-over-year, from $8.83M to -$6.96M.
What is the long-term trend for First US Bancshares, Inc.'s net change in cash?
Over 3 years (2021 to 2025), First US Bancshares, Inc.'s net change in cash has grown at a -5.0% compound annual growth rate (CAGR), from -$33.17M to $28.42M.
What does net change in cash mean?
Total increase or decrease in cash during the period — the sum of operating, investing, financing cash flows plus FX effects.