First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.48
-0.02 (-0.15%)
Jul 30, 2026, 1:33 PM EDT - Market open
First US Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 58.94 | 73.55 | 47.22 | 50.28 | 30.15 | 61.24 |
Securities and Investments | 167.74 | 169.33 | 169.83 | 137.87 | 134.02 | 135.19 |
Short-Term Interbank Lending and Reverse Repurchase Agreements | 4.85 | 4.85 | 5.73 | 9.48 | 1.77 | 0.08 |
Gross Loans | 860.64 | 853.02 | 823.04 | 821.79 | 773.87 | - |
Allowance for Loan Losses | -10.88 | -10.7 | -10.18 | -10.51 | -9.42 | - |
Net Loans | 849.75 | 842.31 | 812.86 | 811.28 | 764.45 | 700.03 |
Net Property, Plant & Equipment | 27.21 | 26.28 | 24.8 | 24.4 | 24.44 | 25.12 |
Accrued Interest and Accounts Receivable | 3.98 | 3.92 | 3.59 | 3.98 | 3.01 | 2.56 |
Goodwill | 7.44 | 7.44 | 7.48 | 7.61 | 7.8 | 8.07 |
Long-Term Investments | 17.56 | 17.38 | 17.06 | 16.7 | 16.4 | 16.14 |
Other Non-Earning Assets | 10.16 | 9.73 | 12.53 | 11.35 | 12.63 | 9.87 |
Total Assets | 1,148 | 1,155 | 1,101 | 1,073 | 994.67 | 958.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Interest-bearing deposits | 848.16 | 874.15 | 816.61 | 796.6 | 700.2 | 663.63 |
Noninterest-bearing deposits | 149.8 | 153.81 | 155.95 | 153.59 | 169.82 | 174.5 |
Total Deposits | 997.96 | 1,028 | 972.56 | 950.19 | 870.03 | 838.13 |
Short-Term Borrowings | 25 | - | 10 | 10 | 20.04 | 10.05 |
Accrued Expenses | 1.53 | 2.53 | 1.75 | 2.03 | 0.61 | 0.22 |
Long-Term Debt | 10.98 | 10.95 | 10.87 | 10.8 | 10.73 | 10.65 |
Other Liabilities | 7.87 | 7.7 | 7.28 | 9.33 | 8.14 | 9.19 |
Total Liabilities | 1,043 | 1,049 | 1,002 | 982.35 | 909.53 | 868.24 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 |
Treasury Stock | -34.67 | -30.91 | -29.52 | -27.98 | -26.67 | -22.33 |
Additional Paid-in Capital | 16.41 | 16.01 | 15.54 | 14.97 | 14.51 | 14.16 |
Accumulated Other Comprehensive Income | -1.7 | -0.78 | -4.34 | -6.43 | -7.24 | -0.28 |
Retained Earnings | 124.17 | 121.25 | 116.87 | 109.96 | 104.46 | 98.43 |
Shareholders' Equity | 104.29 | 105.65 | 98.62 | 90.59 | 85.14 | 90.06 |
Total Liabilities & Equity | 1,148 | 1,155 | 1,101 | 1,073 | 994.67 | 958.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 10.98 | 10.95 | 10.87 | 10.8 | 10.73 | 10.65 |
Net Cash (Debt) | -10.98 | -10.95 | -10.87 | -10.8 | -10.73 | -10.65 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.87 | -1.82 | -1.78 | -1.69 | -1.65 | -1.58 |
Book Value | 104.29 | 105.65 | 98.62 | 90.59 | 85.14 | 90.06 |
Book Value Per Share | 17.73 | 17.60 | 16.12 | 14.21 | 13.09 | 13.36 |
Tangible Book Value | 96.85 | 98.21 | 91.14 | 82.99 | 77.33 | 82 |
Tangible Book Value Per Share | 16.47 | 16.36 | 14.90 | 13.01 | 11.89 | 12.17 |