Filing Flows

Filing Flows › First US Bancshares (FUSB) › Q3 2026 › vs Q2 2026

First US Bancshares (FUSB) Q3 2026 vs Q2 2026 (quarter over quarter)

First US Bancshares's revenue fell $1K (0%) from $10.8M in Q2 2026 to $10.8M in Q3 2026. The biggest changes: Noninterest income −$351K (-27%); Net interest income +$350K (+4%). Operating margin 23.3% against 20.7% (+2.6 pts).

First US Bancshares, Q3 2026: revenue $10.8M (+3% year over year), operating margin 23.3%, net earnings $2.0M, operating cash flow $3.9M. The chart draws each line against Q2 2026, the increases inside each band.

First US Bancshares: what changed, Q3 2026 vs Q2 2026First US Bancshares: what changed, Q3 2026 vs Q2 2026Free cash flow (OCF − capex)$4.3MOperating cash flow$3.2MWorking capital & other$3.0MCapital expenditures−$1.2MCredit loss provision−$353KNoninterest income−$351KNet interest income$350KCosts & expenses−$283KOperating profit$282KPre-tax earnings$282K

Margins

Q3 2026Q2 2026Change
Operating margin23.3%20.7%+2.6 pts
Net margin18.1%16.2%+1.9 pts
Free cash flow margin34.3%-6.0%+40.2 pts

Every line

LineQ3 2026Q2 2026Change%
Net interest income$9.8M$9.5M$350K+4%
Noninterest income$967K$1.3M−$351K-27%
Revenue$10.8M$10.8M−$1K0%
Operating profit$2.5M$2.2M$282K+13%
Costs & expenses$8.3M$8.6M−$283K-3%
Pre-tax earnings$2.5M$2.2M$282K+13%
Credit loss provision$586K$939K−$353K-38%
Noninterest expense$7.7M$7.6M$70K+0.9%
Net earnings$2.0M$1.8M$207K+12%
Income tax$558K$483K$75K+16%
Share-based compensation$196K$200K−$4K-2%
Working capital & other$1.7M−$1.3M$3.0M—
Operating cash flow$3.9M$697K$3.2M+456%
Free cash flow (OCF − capex)$3.7M−$644K$4.3M—
Capital expenditures$173K$1.3M−$1.2M-87%

Questions

How much did First US Bancshares's revenue grow quarter over quarter in Q3 2026?

First US Bancshares's revenue fell $1K (0%) from $10.8M in Q2 2026 to $10.8M in Q3 2026.

What drove First US Bancshares's revenue change in Q3 2026?

Noninterest income −$351K (-27%); Net interest income +$350K (+4%).

Q3 2026 results → · Compare in the interactive Sankey →