First US Bancshares (FUSB) Balance Sheet

15.115
+0.405+2.75%

Trading Mar 23 15:33 ET

85.40MMarket Cap15.12P/E (TTM)

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q4)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

Assets

Cash cash equivalents and federal funds sold

48.08%78.4M

-39.14%59.54M

-7.74%58.81M

-6.51%61.49M

-11.40%52.94M

45.43%97.83M

-15.45%63.74M

-4.25%65.77M

-Cash and cash equivalents

55.77%73.55M

-33.56%54.69M

-7.33%53.96M

-6.97%56.04M

-6.09%47.22M

24.47%82.31M

-22.03%58.22M

-11.96%60.24M

-Money market investments

-15.31%4.85M

-68.76%4.85M

-12.14%4.85M

-1.46%5.45M

-39.56%5.73M

1,258.18%15.52M

665.60%5.52M

2,003.42%5.53M

Receivables

9.14%3.92M

7.03%3.93M

2.11%3.87M

-9.28%3.76M

-9.76%3.59M

4.15%3.67M

20.18%3.79M

43.13%4.15M

-Accounts receivable

9.14%3.92M

7.03%3.93M

2.11%3.87M

-9.28%3.76M

-9.76%3.59M

4.15%3.67M

20.18%3.79M

43.13%4.15M

Net loan

3.62%842.31M

8.02%856.82M

6.32%860.04M

3.13%837.93M

0.19%812.86M

-1.33%793.19M

0.74%808.9M

6.31%812.51M

-Gross loan

3.64%853.02M

7.99%867.52M

6.39%871.43M

3.09%848.34M

0.15%823.04M

-1.47%803.31M

0.57%819.13M

6.06%822.94M

-Allowance for loans and lease losses

5.11%10.7M

5.77%10.7M

11.35%11.39M

-0.30%10.41M

-3.07%10.18M

-11.11%10.12M

-11.35%10.23M

-10.03%10.44M

Securities and investments

-0.02%168.54M

13.41%164.49M

8.46%157.14M

28.16%161.95M

23.34%168.57M

13.47%145.04M

16.46%144.88M

-1.81%126.36M

-Available for sale securities

9.49%157.67M

--153.73M

----

--144.01M

----

-Held to maturity securities

-31.82%465K

-31.86%524K

-35.37%561K

-35.71%632K

-38.22%682K

-39.54%769K

-40.99%868K

-41.56%983K

-Short term investments

-93.80%10.4M

-92.90%10.24M

8.73%156.58M

28.66%161.31M

23.84%167.89M

14.01%144.28M

17.14%144.01M

-1.28%125.38M

Federal home loan bank stock

-37.02%791K

62.10%1.27M

16.53%1.74M

32.40%1.98M

4.58%1.26M

-63.69%781K

-17.09%1.49M

-6.04%1.49M

Bank owned life insurance

1.89%17.38M

1.90%17.29M

1.91%17.2M

2.13%17.15M

2.12%17.06M

2.07%16.97M

1.99%16.88M

1.92%16.79M

Net PPE

5.97%26.28M

5.82%26.5M

6.36%26.48M

-1.93%24.56M

1.66%24.8M

3.23%25.04M

3.52%24.9M

3.09%25.04M

-Gross PPE

5.66%50.77M

----

3.53%48.05M

----

-Accumulated depreciation

-5.34%-24.49M

----

-5.61%-23.25M

----

Foreclosed assets

-83.04%256K

115.24%1.16M

139.48%1.3M

132.17%1.33M

150.66%1.51M

-12.80%538K

-12.16%542K

-7.29%572K

Goodwill and other intangible assets

-0.65%7.44M

-0.89%7.44M

-1.13%7.45M

-1.37%7.47M

-1.60%7.48M

-1.83%7.5M

-2.07%7.53M

-2.29%7.57M

-Goodwill

0.00%7.44M

-Other intangible assets

----

-87.63%12K

-77.61%30K

-71.35%49K

-67.63%67K

-62.11%97K

-56.91%134K

Other assets

-14.04%9.47M

-9.51%8.75M

-12.26%9.36M

-8.99%9.36M

2.55%11.02M

-15.27%9.67M

-7.35%10.67M

-9.57%10.29M

Total assets

4.88%1.15B

4.27%1.15B

5.54%1.14B

5.27%1.13B

2.62%1.1B

3.29%1.1B

1.42%1.08B

4.27%1.07B

Liabilities

Total deposits

5.70%1.03B

2.17%1B

3.39%986.85M

1.98%961.95M

2.35%972.56M

5.84%981.15M

2.34%954.46M

5.05%943.27M

Federal funds purchased and securities sold under agreement to repurchase

----

--10M

--15M

--20M

----

Payables

44.26%2.53M

17.64%2.39M

-2.22%1.98M

-0.93%1.7M

-13.74%1.75M

8.91%2.03M

29.62%2.03M

103.80%1.71M

-Accounts payable

44.26%2.53M

17.64%2.39M

-2.22%1.98M

-0.93%1.7M

-13.74%1.75M

8.91%2.03M

29.62%2.03M

103.80%1.71M

Current debt and capital lease obligation

--0

--10M

33.33%20M

66.67%25M

0.00%10M

--0

-50.00%15M

-40.00%15M

-Current debt

--0

--10M

33.33%20M

66.67%25M

0.00%10M

--0

-50.00%15M

-40.00%15M

Long term debt and capital lease obligation

0.67%10.95M

0.67%10.93M

0.67%10.91M

0.67%10.89M

0.68%10.87M

0.68%10.85M

0.68%10.84M

0.68%10.82M

-Long term debt

0.67%10.95M

0.67%10.93M

0.67%10.91M

0.67%10.89M

0.68%10.87M

0.68%10.85M

0.68%10.84M

0.68%10.82M

Other liabilities

5.80%7.7M

-7.28%7.15M

-5.71%6.75M

-16.45%6.2M

-21.93%7.28M

-5.36%7.71M

-3.85%7.16M

-0.20%7.42M

Total liabilities

4.66%1.05B

4.11%1.04B

5.26%1.04B

4.86%1.03B

2.05%1B

2.45%1B

0.72%989.48M

3.86%978.22M

Shareholders'equity

Share capital

1.28%79K

5.33%79K

4.00%78K

0.00%75K

-common stock

1.28%79K

5.33%79K

4.00%78K

0.00%75K

Paid-in capital

2.99%16.01M

2.45%15.73M

2.76%15.62M

1.23%15.31M

3.79%15.54M

3.54%15.35M

3.58%15.2M

3.13%15.12M

Retained earnings

3.75%121.25M

3.43%119.52M

3.85%117.99M

5.78%118.24M

6.28%116.87M

7.02%115.55M

7.03%113.62M

7.04%111.78M

Less: Treasury stock

4.71%30.91M

2.31%29.68M

3.63%29.73M

6.03%29.72M

5.48%29.52M

9.22%29.01M

8.02%28.69M

4.99%28.03M

Gains losses not affecting retained earnings

82.04%-780K

59.56%-1.41M

67.57%-2.07M

59.61%-2.67M

32.45%-4.34M

60.94%-3.48M

26.14%-6.37M

14.17%-6.62M

Total stockholders'equity

7.12%105.65M

5.84%104.24M

8.59%101.89M

9.65%101.23M

8.86%98.62M

12.68%98.49M

9.46%93.84M

8.93%92.33M

Total equity

7.12%105.65M

5.84%104.24M

8.59%101.89M

9.65%101.23M

8.86%98.62M

12.68%98.49M

9.46%93.84M

8.93%92.33M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q4)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024
Assets
Cash cash equivalents and federal funds sold	48.08%78.4M	48.08%78.4M	-39.14%59.54M	-7.74%58.81M	-6.51%61.49M	-11.40%52.94M	-11.40%52.94M	45.43%97.83M	-15.45%63.74M	-4.25%65.77M
-Cash and cash equivalents	55.77%73.55M	55.77%73.55M	-33.56%54.69M	-7.33%53.96M	-6.97%56.04M	-6.09%47.22M	-6.09%47.22M	24.47%82.31M	-22.03%58.22M	-11.96%60.24M
-Money market investments	-15.31%4.85M	-15.31%4.85M	-68.76%4.85M	-12.14%4.85M	-1.46%5.45M	-39.56%5.73M	-39.56%5.73M	1,258.18%15.52M	665.60%5.52M	2,003.42%5.53M
Receivables	9.14%3.92M	9.14%3.92M	7.03%3.93M	2.11%3.87M	-9.28%3.76M	-9.76%3.59M	-9.76%3.59M	4.15%3.67M	20.18%3.79M	43.13%4.15M
-Accounts receivable	9.14%3.92M	9.14%3.92M	7.03%3.93M	2.11%3.87M	-9.28%3.76M	-9.76%3.59M	-9.76%3.59M	4.15%3.67M	20.18%3.79M	43.13%4.15M
Net loan	3.62%842.31M	3.62%842.31M	8.02%856.82M	6.32%860.04M	3.13%837.93M	0.19%812.86M	0.19%812.86M	-1.33%793.19M	0.74%808.9M	6.31%812.51M
-Gross loan	3.64%853.02M	3.64%853.02M	7.99%867.52M	6.39%871.43M	3.09%848.34M	0.15%823.04M	0.15%823.04M	-1.47%803.31M	0.57%819.13M	6.06%822.94M
-Allowance for loans and lease losses	5.11%10.7M	5.11%10.7M	5.77%10.7M	11.35%11.39M	-0.30%10.41M	-3.07%10.18M	-3.07%10.18M	-11.11%10.12M	-11.35%10.23M	-10.03%10.44M
Securities and investments	-0.02%168.54M	-0.02%168.54M	13.41%164.49M	8.46%157.14M	28.16%161.95M	23.34%168.57M	23.34%168.57M	13.47%145.04M	16.46%144.88M	-1.81%126.36M
-Available for sale securities	9.49%157.67M	9.49%157.67M	--153.73M	----	----	--144.01M	--144.01M	----	----	----
-Held to maturity securities	-31.82%465K	-31.82%465K	-31.86%524K	-35.37%561K	-35.71%632K	-38.22%682K	-38.22%682K	-39.54%769K	-40.99%868K	-41.56%983K
-Short term investments	-93.80%10.4M	-93.80%10.4M	-92.90%10.24M	8.73%156.58M	28.66%161.31M	23.84%167.89M	23.84%167.89M	14.01%144.28M	17.14%144.01M	-1.28%125.38M
Federal home loan bank stock	-37.02%791K	-37.02%791K	62.10%1.27M	16.53%1.74M	32.40%1.98M	4.58%1.26M	4.58%1.26M	-63.69%781K	-17.09%1.49M	-6.04%1.49M
Bank owned life insurance	1.89%17.38M	1.89%17.38M	1.90%17.29M	1.91%17.2M	2.13%17.15M	2.12%17.06M	2.12%17.06M	2.07%16.97M	1.99%16.88M	1.92%16.79M
Net PPE	5.97%26.28M	5.97%26.28M	5.82%26.5M	6.36%26.48M	-1.93%24.56M	1.66%24.8M	1.66%24.8M	3.23%25.04M	3.52%24.9M	3.09%25.04M
-Gross PPE	5.66%50.77M	5.66%50.77M	----	----	----	3.53%48.05M	3.53%48.05M	----	----	----
-Accumulated depreciation	-5.34%-24.49M	-5.34%-24.49M	----	----	----	-5.61%-23.25M	-5.61%-23.25M	----	----	----
Foreclosed assets	-83.04%256K	-83.04%256K	115.24%1.16M	139.48%1.3M	132.17%1.33M	150.66%1.51M	150.66%1.51M	-12.80%538K	-12.16%542K	-7.29%572K
Goodwill and other intangible assets	-0.65%7.44M	-0.65%7.44M	-0.89%7.44M	-1.13%7.45M	-1.37%7.47M	-1.60%7.48M	-1.60%7.48M	-1.83%7.5M	-2.07%7.53M	-2.29%7.57M
-Goodwill	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M	0.00%7.44M
-Other intangible assets	----	----	----	-87.63%12K	-77.61%30K	-71.35%49K	-71.35%49K	-67.63%67K	-62.11%97K	-56.91%134K
Other assets	-14.04%9.47M	-14.04%9.47M	-9.51%8.75M	-12.26%9.36M	-8.99%9.36M	2.55%11.02M	2.55%11.02M	-15.27%9.67M	-7.35%10.67M	-9.57%10.29M
Total assets	4.88%1.15B	4.88%1.15B	4.27%1.15B	5.54%1.14B	5.27%1.13B	2.62%1.1B	2.62%1.1B	3.29%1.1B	1.42%1.08B	4.27%1.07B
Liabilities
Total deposits	5.70%1.03B	5.70%1.03B	2.17%1B	3.39%986.85M	1.98%961.95M	2.35%972.56M	2.35%972.56M	5.84%981.15M	2.34%954.46M	5.05%943.27M
Federal funds purchased and securities sold under agreement to repurchase	----	----	--10M	--15M	--20M	----	----	----	----	----
Payables	44.26%2.53M	44.26%2.53M	17.64%2.39M	-2.22%1.98M	-0.93%1.7M	-13.74%1.75M	-13.74%1.75M	8.91%2.03M	29.62%2.03M	103.80%1.71M
-Accounts payable	44.26%2.53M	44.26%2.53M	17.64%2.39M	-2.22%1.98M	-0.93%1.7M	-13.74%1.75M	-13.74%1.75M	8.91%2.03M	29.62%2.03M	103.80%1.71M
Current debt and capital lease obligation	--0	--0	--10M	33.33%20M	66.67%25M	0.00%10M	0.00%10M	--0	-50.00%15M	-40.00%15M
-Current debt	--0	--0	--10M	33.33%20M	66.67%25M	0.00%10M	0.00%10M	--0	-50.00%15M	-40.00%15M
Long term debt and capital lease obligation	0.67%10.95M	0.67%10.95M	0.67%10.93M	0.67%10.91M	0.67%10.89M	0.68%10.87M	0.68%10.87M	0.68%10.85M	0.68%10.84M	0.68%10.82M
-Long term debt	0.67%10.95M	0.67%10.95M	0.67%10.93M	0.67%10.91M	0.67%10.89M	0.68%10.87M	0.68%10.87M	0.68%10.85M	0.68%10.84M	0.68%10.82M
Other liabilities	5.80%7.7M	5.80%7.7M	-7.28%7.15M	-5.71%6.75M	-16.45%6.2M	-21.93%7.28M	-21.93%7.28M	-5.36%7.71M	-3.85%7.16M	-0.20%7.42M
Total liabilities	4.66%1.05B	4.66%1.05B	4.11%1.04B	5.26%1.04B	4.86%1.03B	2.05%1B	2.05%1B	2.45%1B	0.72%989.48M	3.86%978.22M
Shareholders'equity
Share capital	1.28%79K	1.28%79K	1.28%79K	1.28%79K	5.33%79K	4.00%78K	4.00%78K	4.00%78K	4.00%78K	0.00%75K
-common stock	1.28%79K	1.28%79K	1.28%79K	1.28%79K	5.33%79K	4.00%78K	4.00%78K	4.00%78K	4.00%78K	0.00%75K
Paid-in capital	2.99%16.01M	2.99%16.01M	2.45%15.73M	2.76%15.62M	1.23%15.31M	3.79%15.54M	3.79%15.54M	3.54%15.35M	3.58%15.2M	3.13%15.12M
Retained earnings	3.75%121.25M	3.75%121.25M	3.43%119.52M	3.85%117.99M	5.78%118.24M	6.28%116.87M	6.28%116.87M	7.02%115.55M	7.03%113.62M	7.04%111.78M
Less: Treasury stock	4.71%30.91M	4.71%30.91M	2.31%29.68M	3.63%29.73M	6.03%29.72M	5.48%29.52M	5.48%29.52M	9.22%29.01M	8.02%28.69M	4.99%28.03M
Gains losses not affecting retained earnings	82.04%-780K	82.04%-780K	59.56%-1.41M	67.57%-2.07M	59.61%-2.67M	32.45%-4.34M	32.45%-4.34M	60.94%-3.48M	26.14%-6.37M	14.17%-6.62M
Total stockholders'equity	7.12%105.65M	7.12%105.65M	5.84%104.24M	8.59%101.89M	9.65%101.23M	8.86%98.62M	8.86%98.62M	12.68%98.49M	9.46%93.84M	8.93%92.33M
Total equity	7.12%105.65M	7.12%105.65M	5.84%104.24M	8.59%101.89M	9.65%101.23M	8.86%98.62M	8.86%98.62M	12.68%98.49M	9.46%93.84M	8.93%92.33M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

On March 23 Eastern Time, US President Trump stated that 'Very good and productive talks were held with Iran over the past two days, and I h Show More

富哥搞钱

Feb 28 17:22

Breaking! The US and Israel jointly bombed Iran. What will be the stock market trend next week?

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.