First US Bancshares, Inc.
FUSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $55 | $54 | $56 | $47 |
| Short-Term Investments | $10 | $157 | $161 | $24 |
| Receivables | $4 | $4 | $4 | $4 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $69 | $214 | $221 | $75 |
| Property Plant & Equip (Net) | $26 | $26 | $25 | $25 |
| Goodwill | $7 | $7 | $7 | $7 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $1,011 | $861 | $839 | $958 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33 | $34 | $35 | $37 |
| Total NC Assets | $1,078 | $929 | $906 | $1,026 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,147 | $1,143 | $1,127 | $1,101 |
| Liabilities | – | – | – | – |
| Payables | $2 | $2 | $2 | $2 |
| Short-Term Debt | $20 | $35 | $45 | $10 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,002 | $987 | $962 | $973 |
| Total Curr. Liab. | $1,025 | $1,024 | $1,009 | $984 |
| LT Debt | $11 | $11 | $11 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7 | $7 | $6 | $7 |
| Total NC Liab. | $18 | $18 | $17 | $18 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,043 | $1,041 | $1,026 | $1,002 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $120 | $118 | $118 | $117 |
| AOCI | -$1 | -$2 | -$3 | -$4 |
| Other Equity | -$14 | -$14 | -$14 | -$14 |
| Total Equity | $104 | $102 | $101 | $99 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,147 | $1,143 | $1,127 | $1,101 |
| Net Debt | -$24 | -$8 | -$0 | -$26 |