First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	58.81	52.94	59.75	31.92	61.33	94.5
Investment Securities	57.6	71.1	82.33	75.84	61.01	20.1
Trading Asset Securities	0.3	0.7	-	2.31	-	-
Mortgage-Backed Securities	99.54	97.47	54.34	56.82	73.31	71.33
Total Investments	157.44	169.27	136.67	134.96	134.32	91.42
Gross Loans	871.43	823.04	821.79	773.87	710.94	650.12
Allowance for Loan Losses	-11.39	-10.18	-10.51	-9.42	-8.32	-7.47
Other Adjustments to Gross Loans	-	-	-	-	-2.59	-4.28
Net Loans	860.04	812.86	811.28	764.45	700.03	638.37
Property, Plant & Equipment	28.23	26.72	26.42	26.32	27.37	31.28
Goodwill	7.44	7.44	7.44	7.44	7.44	7.44
Other Intangible Assets	0.01	0.05	0.17	0.37	0.63	0.98
Accrued Interest Receivable	3.87	3.59	3.98	3.01	2.56	2.81
Long-Term Deferred Tax Assets	3.2	4.06	5.34	5.14	2.45	1.98
Other Real Estate Owned & Foreclosed	1.8	1.71	0.9	0.77	2.3	1.19
Other Long-Term Assets	20.81	21.2	19.79	18.93	19.01	19.42
Total Assets	1,143	1,101	1,073	994.67	958.3	890.51
Interest Bearing Deposits	665.21	586.35	570.04	539.48	545.5	490.73
Institutional Deposits	170.75	230.27	226.56	160.73	118.13	139.55
Non-Interest Bearing Deposits	150.89	155.95	153.59	169.82	174.5	151.94
Total Deposits	986.85	972.56	950.19	870.03	838.13	782.21
Short-Term Borrowings	35.08	10.05	10.12	20.04	10.82	12.63
Current Portion of Leases	0.21	0.41	-	-	-	-
Accrued Interest Payable	1.98	1.75	2.03	0.61	0.22	0.29
Long-Term Debt	10.91	10.87	10.8	10.73	10.65	-
Long-Term Leases	1.6	1.56	2.06	1.96	2.32	3.13
Other Long-Term Liabilities	4.87	5.26	7.15	6.18	6.1	5.58
Total Liabilities	1,041	1,002	982.35	909.53	868.24	803.83
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	15.62	15.54	14.97	14.51	14.16	13.79
Retained Earnings	117.99	116.87	109.96	104.46	98.43	94.72
Treasury Stock	-29.73	-29.52	-27.98	-26.67	-22.33	-21.85
Comprehensive Income & Other	-2.07	-4.34	-6.43	-7.24	-0.28	-0.05
Total Common Equity	101.89	98.62	90.59	85.14	90.06	86.68
Shareholders' Equity	101.89	98.62	90.59	85.14	90.06	86.68
Total Liabilities & Equity	1,143	1,101	1,073	994.67	958.3	890.51
Total Debt	47.79	22.9	22.97	32.73	23.79	15.75
Net Cash (Debt)	11.31	30.74	36.78	1.5	37.54	78.75
Net Cash Growth	-68.89%	-16.42%	2350.43%	-96.00%	-52.33%	37.24%
Net Cash Per Share	1.87	5.02	5.77	0.23	5.57	11.75
Filing Date Shares Outstanding	5.76	5.76	5.79	5.87	6.16	6.21
Total Common Shares Outstanding	5.76	5.7	5.74	5.81	6.17	6.18
Book Value Per Share	17.70	17.31	15.80	14.65	14.59	14.03
Tangible Book Value	94.45	91.14	82.99	77.33	82	78.27
Tangible Book Value Per Share	16.41	16.00	14.47	13.31	13.28	12.67

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q