Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Us Bancshares (FUSB) Cash Due from Bank (2017 - 2025)

First Us Bancshares' Cash Due from Bank history spans 9 years, with the latest figure at $9.4 million for Q4 2025.

  • For Q4 2025, Cash Due from Bank fell 11.59% year-over-year to $9.4 million; the TTM value through Dec 2025 reached $9.4 million, down 11.59%, while the annual FY2025 figure was $9.4 million, 11.59% down from the prior year.
  • Cash Due from Bank reached $9.4 million in Q4 2025 per FUSB's latest filing, down from $10.7 million in the prior quarter.
  • In the past five years, Cash Due from Bank ranged from a high of $18.6 million in Q1 2024 to a low of $9.4 million in Q2 2025.
  • Average Cash Due from Bank over 5 years is $11.9 million, with a median of $11.6 million recorded in 2023.
  • Peak YoY movement for Cash Due from Bank: surged 55.03% in 2024, then crashed 43.16% in 2025.
  • A 5-year view of Cash Due from Bank shows it stood at $10.8 million in 2021, then rose by 9.23% to $11.8 million in 2022, then rose by 9.65% to $13.0 million in 2023, then fell by 18.13% to $10.6 million in 2024, then decreased by 11.59% to $9.4 million in 2025.
  • Per Business Quant, the three most recent readings for FUSB's Cash Due from Bank are $9.4 million (Q4 2025), $10.7 million (Q3 2025), and $9.4 million (Q2 2025).