First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	78.4	52.94	59.75	31.92	61.33
Investment Securities	168.54	71.1	82.33	75.84	61.01
Trading Asset Securities	-	0.7	-	2.31	-
Mortgage-Backed Securities	-	97.47	54.34	56.82	73.31
Total Investments	168.54	169.27	136.67	134.96	134.32
Gross Loans	853.02	823.04	821.79	773.87	710.94
Allowance for Loan Losses	-10.7	-10.18	-10.51	-9.42	-8.32
Other Adjustments to Gross Loans	-	-	-	-	-2.59
Net Loans	842.31	812.86	811.28	764.45	700.03
Property, Plant & Equipment	26.28	26.72	26.42	26.32	27.37
Goodwill	7.44	7.44	7.44	7.44	7.44
Other Intangible Assets	-	0.05	0.17	0.37	0.63
Accrued Interest Receivable	3.92	3.59	3.98	3.01	2.56
Long-Term Deferred Tax Assets	-	4.06	5.34	5.14	2.45
Other Real Estate Owned & Foreclosed	0.26	1.71	0.9	0.77	2.3
Other Long-Term Assets	26.85	21.2	19.79	18.93	19.01
Total Assets	1,155	1,101	1,073	994.67	958.3
Interest Bearing Deposits	874.15	586.35	570.04	539.48	545.5
Institutional Deposits	-	230.27	226.56	160.73	118.13
Non-Interest Bearing Deposits	153.81	155.95	153.59	169.82	174.5
Total Deposits	1,028	972.56	950.19	870.03	838.13
Short-Term Borrowings	-	10.05	10.12	20.04	10.82
Current Portion of Leases	-	0.41	-	-	-
Accrued Interest Payable	2.53	1.75	2.03	0.61	0.22
Long-Term Debt	10.95	10.87	10.8	10.73	10.65
Long-Term Leases	-	1.56	2.06	1.96	2.32
Other Long-Term Liabilities	7.7	5.26	7.15	6.18	6.1
Total Liabilities	1,049	1,002	982.35	909.53	868.24
Common Stock	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	16.01	15.54	14.97	14.51	14.16
Retained Earnings	121.25	116.87	109.96	104.46	98.43
Treasury Stock	-30.91	-29.52	-27.98	-26.67	-22.33
Comprehensive Income & Other	-0.78	-4.34	-6.43	-7.24	-0.28
Total Common Equity	105.65	98.62	90.59	85.14	90.06
Shareholders' Equity	105.65	98.62	90.59	85.14	90.06
Total Liabilities & Equity	1,155	1,101	1,073	994.67	958.3
Total Debt	10.95	22.9	22.97	32.73	23.79
Net Cash (Debt)	67.45	30.74	36.78	1.5	37.54
Net Cash Growth	119.42%	-16.42%	2350.43%	-96.00%	-52.33%
Net Cash Per Share	11.26	5.02	5.77	0.23	5.57
Filing Date Shares Outstanding	5.7	5.76	5.79	5.87	6.16
Total Common Shares Outstanding	5.7	5.7	5.74	5.81	6.17
Book Value Per Share	18.54	17.31	15.80	14.65	14.59
Tangible Book Value	98.21	91.14	82.99	77.33	82
Tangible Book Value Per Share	17.23	16.00	14.47	13.31	13.28

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q