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First US Bancshares, Inc. FUSB Short-Term Borrowings

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Other financials

Income statement

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Revenue$10.8M+4.8%
Net income$1.8M+1,031%
EPS (diluted)$0.31+933%

Balance sheet

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Cash & equivalents$58.9M+9.2%
Total debt$37.6M-21.3%
Total assets$1.1B+0.4%

Cash flow

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Operating cash flow$697.0K-82.1%
CapEx$1.3M-40.4%
Free cash flow$3.6M+115%

Valuation

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Market cap$92.13M+22.0%
Enterprise value$70.76M+2.2%
P/E11.9×-1.0×
P/S2.2×+0.3×

Profitability

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Net margin18.6%+3.9pp
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:ShortTermBorrowings.

The source filing: First US Bancshares, Inc.’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 1:51 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001193125-26-337583

FAQ

What is First US Bancshares, Inc.'s short-term borrowings?
First US Bancshares, Inc. (FUSB) reported short-term borrowings of $25M in Q2 2026.
How has First US Bancshares, Inc.'s short-term borrowings changed year-over-year?
First US Bancshares, Inc.'s short-term borrowings decreased by 28.6% year-over-year, from $35M to $25M.
What is the long-term trend for First US Bancshares, Inc.'s short-term borrowings?
Over 5 years (2020 to 2025), First US Bancshares, Inc.'s short-term borrowings has grown at a -100.0% compound annual growth rate (CAGR), from $10.02M to $0.
What does short-term borrowings mean?
Bank lines of credit, revolving credit facilities, and other short-term debt instruments with maturities under one year.

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