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	53.96	47.22	50.28	30.15	61.24	94.42
Securities and Investments	157.14	168.57	136.67	132.66	134.32	91.42
Short-Term Interbank Lending and Reverse Repurchase Agreements	4.85	5.73	9.48	1.77	0.08	0.09
Gross Loans	871.43	823.04	821.79	773.87	-	-
Allowance for Loan Losses	-11.39	-10.18	-10.51	-9.42	-	-
Net Loans	860.04	812.86	811.28	764.45	700.03	638.37
Net Property, Plant & Equipment	26.48	24.8	24.4	24.44	25.12	28.21
Accrued Interest and Accounts Receivable	3.87	3.59	3.98	3.01	2.56	2.81
Goodwill	7.45	7.48	7.61	7.8	8.07	8.41
Long-Term Investments	1.74	1.26	1.2	1.36	0.87	1.14
Other Non-Earning Assets	27.86	29.59	28.05	29.03	26.01	25.66
Total Assets	1,143	1,101	1,073	994.67	958.3	890.51
Interest-bearing deposits	835.95	816.61	796.6	700.2	663.63	630.28
Noninterest-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	10	10	20.04	10.05	10.02
Accrued Expenses	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	-
Other Liabilities	6.75	7.28	9.33	8.14	9.19	11.31
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
Treasury Stock	-29.73	-29.52	-27.98	-26.67	-22.33	-21.85
Additional Paid-in Capital	15.62	15.54	14.97	14.51	14.16	13.79
Accumulated Other Comprehensive Income	-2.07	-4.34	-6.43	-7.24	-0.28	-0.05
Retained Earnings	117.99	116.87	109.96	104.46	98.43	94.72
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	10.91	10.87	10.8	10.73	10.65	0
Net Cash (Debt)	-10.91	-10.87	-10.8	-10.73	-10.65	0
Net Cash Per Share	-1.80	-1.78	-1.69	-1.65	-1.58	-
Book Value	101.89	98.62	90.59	85.14	90.06	86.68
Book Value Per Share	16.84	16.12	14.21	13.09	13.36	12.93
Tangible Book Value	94.45	91.14	82.99	77.33	82	78.27
Tangible Book Value Per Share	15.61	14.90	13.01	11.89	12.17	11.68

Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q