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First US Bancshares, Inc. FUSB Cash and Due from Banks

Cash and Due from Banks at other companies

Ally Financial logo
Ally FinancialALLY
$380M-30.0%
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Regions FinancialRF
$3.45B+4.8%
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Equity BancsharesEQBK
$563.77M+30.8%
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West BancorporationWTBA
$40.02M+1.9%
First United logo
First UnitedFUNC
Home Bancorp logo
Home BancorpHBCP

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:CashAndDueFromBanks.

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 and due from banks?
First US Bancshares, Inc. (FUSB) reported cash and due from banks of $9.74M in Q1 2026.
How has First US Bancshares, Inc.'s cash and due from banks changed year-over-year?
First US Bancshares, Inc.'s cash and due from banks decreased by 7.6% year-over-year, from $10.55M to $9.74M.
What is the long-term trend for First US Bancshares, Inc.'s cash and due from banks?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s cash and due from banks has grown at a -5.1% compound annual growth rate (CAGR), from $12.24M to $9.4M.
What does cash and due from banks mean?
This represents the total amount of cash on hand and balances held with other financial institutions, including the Federal Reserve. It serves as a primary liquidity buffer to meet immediate withdrawal demands and regulatory reserve requirements. Maintaining an appropriate level of these assets is critical for operational stability and managing daily cash flow needs.