First US Bancshares, Inc.
FUSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,690 | $53,955 | $56,041 | $47,216 |
| Short-Term Investments | $10,238 | $156,576 | $161,314 | $23,882 |
| Receivables | $3,926 | $3,867 | $3,763 | $3,588 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $68,854 | $214,398 | $221,118 | $74,686 |
| Property Plant & Equip (Net) | $26,499 | $26,479 | $24,558 | $24,803 |
| Goodwill | $7,435 | $7,435 | $7,435 | $7,435 |
| Intangibles | $0 | $12 | $30 | $49 |
| Long-Term Investments | $1,011,075 | $860,604 | $838,562 | $957,543 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $33,312 | $34,451 | $35,264 | $36,570 |
| Total NC Assets | $1,078,321 | $928,981 | $905,849 | $1,026,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,147,175 | $1,143,379 | $1,126,967 | $1,101,086 |
| Liabilities | – | – | – | – |
| Payables | $2,388 | $1,981 | $1,698 | $1,751 |
| Short-Term Debt | $20,000 | $35,000 | $45,000 | $10,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,002,472 | $986,846 | $961,952 | $972,557 |
| Total Curr. Liab. | $1,024,860 | $1,023,827 | $1,008,650 | $984,308 |
| LT Debt | $10,927 | $10,909 | $10,890 | $10,872 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,150 | $6,751 | $6,196 | $7,282 |
| Total NC Liab. | $18,077 | $17,660 | $17,086 | $18,154 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,042,937 | $1,041,487 | $1,025,736 | $1,002,462 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $79 | $79 | $79 | $78 |
| Retained Earnings | $119,520 | $117,988 | $118,236 | $116,865 |
| AOCI | -$1,407 | -$2,065 | -$2,674 | -$4,344 |
| Other Equity | -$13,954 | -$14,110 | -$14,410 | -$13,975 |
| Total Equity | $104,238 | $101,892 | $101,231 | $98,624 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,147,175 | $1,143,379 | $1,126,967 | $1,101,086 |
| Net Debt | -$23,763 | -$8,046 | -$151 | -$26,344 |