First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
12.00
+0.25 (2.13%)
At close: Aug 15, 2025, 4:00 PM
12.18
+0.18 (1.50%)
After-hours: Aug 15, 2025, 4:10 PM EDT
First US Bancshares Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 58.81 | 52.94 | 59.75 | 31.92 | 61.33 | 94.5 | Upgrade
|
| Investment Securities | 57.6 | 71.1 | 82.33 | 75.84 | 61.01 | 20.1 | Upgrade
|
| Trading Asset Securities | 0.3 | 0.7 | - | 2.31 | - | - | Upgrade
|
| Mortgage-Backed Securities | 99.54 | 97.47 | 54.34 | 56.82 | 73.31 | 71.33 | Upgrade
|
| Total Investments | 157.44 | 169.27 | 136.67 | 134.96 | 134.32 | 91.42 | Upgrade
|
| Gross Loans | 871.43 | 823.04 | 821.79 | 773.87 | 710.94 | 650.12 | Upgrade
|
| Allowance for Loan Losses | -11.39 | -10.18 | -10.51 | -9.42 | -8.32 | -7.47 | Upgrade
|
| Other Adjustments to Gross Loans | - | - | - | - | -2.59 | -4.28 | Upgrade
|
| Net Loans | 860.04 | 812.86 | 811.28 | 764.45 | 700.03 | 638.37 | Upgrade
|
| Property, Plant & Equipment | 28.23 | 26.72 | 26.42 | 26.32 | 27.37 | 31.28 | Upgrade
|
| Goodwill | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | Upgrade
|
| Other Intangible Assets | 0.01 | 0.05 | 0.17 | 0.37 | 0.63 | 0.98 | Upgrade
|
| Accrued Interest Receivable | 3.87 | 3.59 | 3.98 | 3.01 | 2.56 | 2.81 | Upgrade
|
| Long-Term Deferred Tax Assets | 3.2 | 4.06 | 5.34 | 5.14 | 2.45 | 1.98 | Upgrade
|
| Other Real Estate Owned & Foreclosed | 1.8 | 1.71 | 0.9 | 0.77 | 2.3 | 1.19 | Upgrade
|
| Other Long-Term Assets | 20.81 | 21.2 | 19.79 | 18.93 | 19.01 | 19.42 | Upgrade
|
| Total Assets | 1,143 | 1,101 | 1,073 | 994.67 | 958.3 | 890.51 | Upgrade
|
| Interest Bearing Deposits | 665.21 | 586.35 | 570.04 | 539.48 | 545.5 | 490.73 | Upgrade
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| Institutional Deposits | 170.75 | 230.27 | 226.56 | 160.73 | 118.13 | 139.55 | Upgrade
|
| Non-Interest Bearing Deposits | 150.89 | 155.95 | 153.59 | 169.82 | 174.5 | 151.94 | Upgrade
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| Total Deposits | 986.85 | 972.56 | 950.19 | 870.03 | 838.13 | 782.21 | Upgrade
|
| Short-Term Borrowings | 35.08 | 10.05 | 10.12 | 20.04 | 10.82 | 12.63 | Upgrade
|
| Current Portion of Leases | 0.21 | 0.41 | - | - | - | - | Upgrade
|
| Accrued Interest Payable | 1.98 | 1.75 | 2.03 | 0.61 | 0.22 | 0.29 | Upgrade
|
| Long-Term Debt | 10.91 | 10.87 | 10.8 | 10.73 | 10.65 | - | Upgrade
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| Long-Term Leases | 1.6 | 1.56 | 2.06 | 1.96 | 2.32 | 3.13 | Upgrade
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| Other Long-Term Liabilities | 4.87 | 5.26 | 7.15 | 6.18 | 6.1 | 5.58 | Upgrade
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| Total Liabilities | 1,041 | 1,002 | 982.35 | 909.53 | 868.24 | 803.83 | Upgrade
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| Common Stock | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
|
| Additional Paid-In Capital | 15.62 | 15.54 | 14.97 | 14.51 | 14.16 | 13.79 | Upgrade
|
| Retained Earnings | 117.99 | 116.87 | 109.96 | 104.46 | 98.43 | 94.72 | Upgrade
|
| Treasury Stock | -29.73 | -29.52 | -27.98 | -26.67 | -22.33 | -21.85 | Upgrade
|
| Comprehensive Income & Other | -2.07 | -4.34 | -6.43 | -7.24 | -0.28 | -0.05 | Upgrade
|
| Total Common Equity | 101.89 | 98.62 | 90.59 | 85.14 | 90.06 | 86.68 | Upgrade
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| Shareholders' Equity | 101.89 | 98.62 | 90.59 | 85.14 | 90.06 | 86.68 | Upgrade
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| Total Liabilities & Equity | 1,143 | 1,101 | 1,073 | 994.67 | 958.3 | 890.51 | Upgrade
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| Total Debt | 47.79 | 22.9 | 22.97 | 32.73 | 23.79 | 15.75 | Upgrade
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| Net Cash (Debt) | 11.31 | 30.74 | 36.78 | 1.5 | 37.54 | 78.75 | Upgrade
|
| Net Cash Growth | -68.89% | -16.42% | 2350.43% | -96.00% | -52.33% | 37.24% | Upgrade
|
| Net Cash Per Share | 1.87 | 5.02 | 5.77 | 0.23 | 5.57 | 11.75 | Upgrade
|
| Filing Date Shares Outstanding | 5.76 | 5.76 | 5.79 | 5.87 | 6.16 | 6.21 | Upgrade
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| Total Common Shares Outstanding | 5.76 | 5.7 | 5.74 | 5.81 | 6.17 | 6.18 | Upgrade
|
| Book Value Per Share | 17.70 | 17.31 | 15.80 | 14.65 | 14.59 | 14.03 | Upgrade
|
| Tangible Book Value | 94.45 | 91.14 | 82.99 | 77.33 | 82 | 78.27 | Upgrade
|
| Tangible Book Value Per Share | 16.41 | 16.00 | 14.47 | 13.31 | 13.28 | 12.67 | Upgrade
|
Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.