First US Bancshares, Inc. (FUSB)

First US Bancshares Balance Sheet

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

Assets

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	63.79	85.44	78.4	59.54	58.81	61.49	52.94	97.83	63.74	65.77	59.75	67.27	75.39	68.69	31.92	36.94	33.84	97.92	61.33	75.34
Investment Securities	48.94	54.82	55.02	50.19	57.6	67.5	71.1	71.15	69.44	69.06	82.33	80.62	73.9	74.75	75.84	79.68	81.57	69.2	61.01	45.6
Trading Asset Securities	1.77	1.4	1.07	0.22	0.3	0.51	0.7	0.11	0.37	0.27	-	0.54	0.28	-	2.31	2.34	1.4	1.18	-	-
Mortgage-Backed Securities	117.02	126.73	113.52	114.3	99.54	94.45	97.47	73.89	75.44	57.3	54.34	47.2	50.5	53.94	56.82	66.22	70.96	68.54	73.31	75.86
Total Investments	167.73	182.94	169.61	164.71	157.44	162.46	169.27	145.15	145.25	126.64	136.67	128.36	124.69	128.69	134.96	148.24	153.93	138.92	134.32	121.47
Gross Loans	860.64	843.7	853.02	867.52	871.43	848.34	823.04	803.31	819.13	822.94	821.79	815.3	814.49	775.89	773.87	751.85	715.78	680.07	710.94	708.89
Allowance for Loan Losses	-10.88	-10.54	-10.7	-10.7	-11.39	-10.41	-10.18	-10.12	-10.23	-10.44	-10.51	-11.38	-11.54	-11.6	-9.42	-9.37	-8.75	-8.48	-8.32	-8.19
Other Adjustments to Gross Loans	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.58	-1.14	-1.74	-2.59	-3.73
Net Loans	849.75	833.16	842.31	856.82	860.04	837.93	812.86	793.19	808.9	812.51	811.28	803.92	802.96	764.29	764.45	740.9	705.89	669.85	700.03	696.97
Property, Plant & Equipment	28.74	27.76	27.87	28.17	28.23	26.4	26.72	27.05	26.76	26.98	26.42	25.86	25.75	26.08	26.32	26.18	26.85	27.04	27.37	28.1
Goodwill	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44	7.44
Other Intangible Assets	-	-	-	-	0.01	0.03	0.05	0.07	0.1	0.13	0.17	0.21	0.26	0.31	0.37	0.42	0.49	0.56	0.63	0.71
Accrued Interest Receivable	3.98	3.96	3.92	3.93	3.87	3.76	3.59	3.67	3.79	4.15	3.98	3.52	3.15	2.9	3.01	2.69	2.65	2.45	2.56	2.59
Long-Term Deferred Tax Assets	2.9	2.7	2.83	2.9	3.2	3	4.06	3.8	4.8	-	5.34	6.3	6.1	-	5.14	5.1	4.4	-	2.45	-
Other Real Estate Owned & Foreclosed	0.68	0.62	0.86	1.66	1.8	1.53	1.71	0.59	0.69	0.73	0.9	0.89	0.83	0.88	0.77	0.85	0.48	0.94	2.3	2.52
Other Long-Term Assets	20.84	20.4	20.78	20.76	20.81	20.96	21.2	20.67	20.37	24.7	19.79	19.32	19.78	25.79	18.93	18.51	18.54	22.61	19.01	20.72
Total Assets	1,148	1,165	1,155	1,147	1,143	1,127	1,101	1,100	1,083	1,071	1,073	1,065	1,068	1,027	994.67	989.28	955.39	968.65	958.3	956.73

Liabilities

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Interest Bearing Deposits	732.8	817.28	607.79	712.13	665.21	660.15	586.35	826.13	662.64	664.36	570.04	629.15	635.91	607.04	539.48	613.62	602.6	608.06	545.5	620.11
Institutional Deposits	115.36	72.5	266.37	134.4	170.75	148.05	230.27	-	141.06	135.97	226.56	140.24	136.19	136.19	160.73	55.14	61.8	61.52	118.13	51.34
Non-Interest Bearing Deposits	149.8	149.08	153.81	155.94	150.89	153.75	155.95	155.02	150.76	142.94	153.59	157.65	160.53	154.66	169.82	177.78	179.9	183.54	174.5	175.39
Total Deposits	997.96	1,039	1,028	1,002	986.85	961.95	972.56	981.15	954.46	943.27	950.19	927.04	932.63	897.89	870.03	846.54	844.3	853.12	838.13	846.84
Short-Term Borrowings	25.13	0.11	0.15	20.11	35.08	45.07	10.05	0.55	15	15	10.12	30	30	25	20.04	40.11	10.09	10.06	10.82	11.55
Current Portion of Leases	0.23	0.32	0.42	0.1	0.21	0.31	-	0.1	0.2	0.3	-	0.11	0.22	0.32	-	0.11	0.21	0.32	-	0.17
Accrued Interest Payable	1.53	2.78	2.53	2.39	1.98	1.7	1.75	2.03	2.03	1.71	2.03	1.86	1.56	0.84	0.61	0.72	0.49	0.31	0.22	0.18
Long-Term Debt	10.98	10.96	10.95	10.93	10.91	10.89	10.87	10.85	10.84	10.82	10.8	10.78	10.76	10.74	10.73	10.71	10.69	10.67	10.65	-
Long-Term Leases	1.37	1.24	1.22	1.62	1.6	1.58	1.97	1.95	1.71	1.68	2.06	1.58	1.56	1.55	1.96	1.94	1.93	1.91	2.32	2.56
Pension & Post-Retirement Benefits	-	-	-	-	-	-	-	2.7	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	6.15	6.35	5.91	5.32	4.87	4.23	5.26	2.41	5.26	5.44	7.15	6.46	5.67	5.56	6.18	6.05	5.1	4.46	6.1	5.84
Total Liabilities	1,043	1,061	1,049	1,043	1,041	1,026	1,002	1,002	989.48	978.22	982.35	977.83	982.4	941.9	909.53	906.17	872.81	880.84	868.24	867.14

Shareholders' Equity

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08	0.08
Additional Paid-In Capital	16.41	16.24	16.01	15.73	15.62	15.31	15.54	15.35	15.2	15.12	14.97	14.82	14.68	14.66	14.51	14.39	14.26	14.28	14.16	14.05
Retained Earnings	124.17	122.8	121.25	119.52	117.99	118.24	116.87	115.55	113.62	111.78	109.96	107.98	106.16	104.43	104.46	102.52	100.84	99.6	98.43	96.9
Treasury Stock	-34.67	-33.22	-30.91	-29.68	-29.73	-29.72	-29.52	-29.01	-28.69	-28.03	-27.98	-26.56	-26.56	-26.69	-26.67	-26.67	-26.02	-23.28	-22.33	-21.8
Comprehensive Income & Other	-1.7	-1.26	-0.78	-1.41	-2.07	-2.67	-4.34	-3.48	-6.37	-6.62	-6.43	-8.91	-8.62	-7.71	-7.24	-7.21	-6.58	-2.87	-0.28	0.37
Total Common Equity	104.29	104.63	105.65	104.24	101.89	101.23	98.62	98.49	93.84	92.33	90.59	87.41	85.73	84.76	85.14	83.1	82.58	87.81	90.06	89.6
Shareholders' Equity	104.29	104.63	105.65	104.24	101.89	101.23	98.62	98.49	93.84	92.33	90.59	87.41	85.73	84.76	85.14	83.1	82.58	87.81	90.06	89.6
Total Liabilities & Equity	1,148	1,165	1,155	1,147	1,143	1,127	1,101	1,100	1,083	1,071	1,073	1,065	1,068	1,027	994.67	989.28	955.39	968.65	958.3	956.73

Additional Metrics

Fiscal Quarter	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	37.7	12.63	12.74	32.76	47.79	57.85	22.9	13.46	27.74	27.8	22.97	42.47	42.54	37.61	32.73	52.87	22.92	22.96	23.79	14.28
Net Cash (Debt)	27.86	74.2	66.72	26.99	11.31	4.15	30.74	84.49	36.37	38.25	36.78	25.34	33.13	31.08	1.5	-13.59	12.32	76.14	37.54	61.07
Net Cash Growth (YoY)	146.25%	1688.48%	117.05%	-68.05%	-68.89%	-89.15%	-16.42%	233.35%	9.79%	23.09%	2350.43%	-	168.90%	-59.19%	-96.00%	-	-81.71%	-31.56%	-52.33%	23.00%
Net Cash Per Share	4.84	12.62	11.28	4.45	1.87	0.68	5.20	13.72	5.86	6.09	5.82	3.96	5.17	4.88	0.24	-2.13	1.87	11.37	5.48	9.04
Filing Date Shares Outstanding	5.5	5.57	5.65	5.77	5.76	5.74	5.76	5.72	5.74	5.79	5.79	5.87	5.87	5.87	5.87	5.81	5.84	6.08	6.16	6.22
Total Common Shares Outstanding	5.52	5.6	5.7	5.77	5.76	5.74	5.7	5.72	5.74	5.79	5.74	5.87	5.87	5.87	5.81	5.81	5.88	6.13	6.17	6.22
Book Value Per Share	18.88	18.67	18.54	18.08	17.70	17.64	17.31	17.23	16.34	15.95	15.80	14.88	14.59	14.45	14.65	14.30	14.05	14.33	14.59	14.41
Tangible Book Value	96.85	97.2	98.21	96.8	94.45	93.77	91.14	90.99	86.3	84.76	82.99	79.77	78.03	77.01	77.33	75.25	74.65	79.81	82	81.46
Tangible Book Value Per Share	17.54	17.34	17.23	16.79	16.41	16.34	16.00	15.92	15.02	14.64	14.47	13.58	13.28	13.13	13.31	12.95	12.70	13.02	13.28	13.10

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Jun 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:

Sep 29, 2026

Data Sources Report a data error