First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	66.43	78.4	52.94	59.75	31.92	61.33
Investment Securities	194.71	55.02	71.1	82.33	75.84	61.01
Trading Asset Securities	-	1.07	0.7	-	2.31	-
Mortgage-Backed Securities	-	113.52	97.47	54.34	56.82	73.31
Total Investments	194.71	169.61	169.27	136.67	134.96	134.32
Gross Loans	845.04	853.02	823.04	821.79	773.87	710.94
Allowance for Loan Losses	-11	-10.7	-10.18	-10.51	-9.42	-8.32
Other Adjustments to Gross Loans	-	-	-	-	-	-2.59
Net Loans	834.05	842.31	812.86	811.28	764.45	700.03
Property, Plant & Equipment	27.04	27.87	26.72	26.42	26.32	27.37
Goodwill	7.44	7.44	7.44	7.44	7.44	7.44
Other Intangible Assets	-	-	0.05	0.17	0.37	0.63
Accrued Interest Receivable	3.9	3.92	3.59	3.98	3.01	2.56
Long-Term Deferred Tax Assets	-	2.83	4.06	5.34	5.14	2.45
Other Real Estate Owned & Foreclosed	0.13	0.86	1.71	0.9	0.77	2.3
Other Long-Term Assets	29.12	20.78	21.2	19.79	18.93	19.01
Total Assets	1,165	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Interest Bearing Deposits	852.8	607.79	586.35	570.04	539.48	545.5
Institutional Deposits	-	266.37	230.27	226.56	160.73	118.13
Non-Interest Bearing Deposits	162.27	153.81	155.95	153.59	169.82	174.5
Total Deposits	1,015	1,028	972.56	950.19	870.03	838.13
Short-Term Borrowings	30	0.15	10.05	10.12	20.04	10.82
Current Portion of Leases	-	0.42	-	-	-	-
Accrued Interest Payable	1.49	2.53	1.75	2.03	0.61	0.22
Long-Term Debt	11	10.95	10.87	10.8	10.73	10.65
Long-Term Leases	-	1.22	1.97	2.06	1.96	2.32
Other Long-Term Liabilities	10.66	5.91	5.26	7.15	6.18	6.1
Total Liabilities	1,068	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	16.58	16.01	15.54	14.97	14.51	14.16
Retained Earnings	125.76	121.25	116.87	109.96	104.46	98.43
Treasury Stock	-41.18	-30.91	-29.52	-27.98	-26.67	-22.33
Comprehensive Income & Other	-4.62	-0.78	-4.34	-6.43	-7.24	-0.28
Total Common Equity	96.62	105.65	98.62	90.59	85.14	90.06
Shareholders' Equity	96.62	105.65	98.62	90.59	85.14	90.06
Total Liabilities & Equity	1,165	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41	12.74	22.9	22.97	32.73	23.79
Net Cash (Debt)	25.43	66.72	30.74	36.78	1.5	37.54
Net Cash Growth	-5.79%	117.05%	-16.42%	2350.43%	-96.00%	-52.33%
Net Cash Per Share	4.45	11.12	5.02	5.77	0.23	5.57
Filing Date Shares Outstanding	5.13	5.65	5.76	5.79	5.87	6.16
Total Common Shares Outstanding	5.13	5.7	5.7	5.74	5.81	6.17
Book Value Per Share	18.82	18.54	17.31	15.80	14.65	14.59
Tangible Book Value	89.18	98.21	91.14	82.99	77.33	82
Tangible Book Value Per Share	17.37	17.23	16.00	14.47	13.31	13.28

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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