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First US Bancshares, Inc. FUSB Reclassification Of Unrealized Gains On Terminated Derivative Contracts

Reclassification Of Unrealized Gains On Terminated Derivative Contracts at other companies

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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 fusb:ReclassificationOfUnrealizedGainsOnTerminatedDerivativeContracts.

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 reclassification of unrealized gains on terminated derivative contracts?
First US Bancshares, Inc. (FUSB) reported reclassification of unrealized gains on terminated derivative contracts of $48K in Q1 2026.
How has First US Bancshares, Inc.'s reclassification of unrealized gains on terminated derivative contracts changed year-over-year?
First US Bancshares, Inc.'s reclassification of unrealized gains on terminated derivative contracts decreased by 0.0% year-over-year, from $48K to $48K.
What is the long-term trend for First US Bancshares, Inc.'s reclassification of unrealized gains on terminated derivative contracts?
Over 2 years (2023 to 2025), First US Bancshares, Inc.'s reclassification of unrealized gains on terminated derivative contracts has grown at a -59.1% compound annual growth rate (CAGR), from $1.16M to $194K.
What does reclassification of unrealized gains on terminated derivative contracts mean?
This adjustment removes previously recognized unrealized gains from terminated derivative contracts that are now realized or reclassified within the cash flow statement. It ensures that cash flow from operations accurately reflects actual cash movements rather than accounting valuation changes.