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First US Bancshares Inc. (FUSB)

NASDAQ: FUSB · Real-Time Price · USD

12.89

0.02 (0.16%)

At close: Jun 18, 2025, 2:37 PM

12.98

0.70%

After-hours: Jun 18, 2025, 04:04 PM EDT

First US Bancshares Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.04M	47.22M	82.31M	58.22M	60.24M	59.75M	66.13M	74.67M	68.43M	30.15M	36.82M	10.49M	97.84M	61.24M	75.26M	81.82M	125.87M	94.42M	65.64M	108.27M	56.12M	57.03M	35.44M	44.86M	60.05M	49.6M	50.08M	41.8M	34.47M	27.12M	32.55M	26.73M	32.91M	23.53M	26.09M	42.73M	30.49M
Short-Term Investments	166.76M	167.89M	144.28M	144.01M	125.38M	135.56M	126.55M	122.93M	127.01M	130.79M	143.79M	150.19M	135.02M	130.88M	117.56M	118.73M	70.1M	84.99M	85.68M	94.66M	96.54M	94.02M	96.55M	117.96M	127.19M	132.49M	137.26M	141.42M	156.64M	153.87M	158.43M	172.29M	183.86M	181.91M	181.25M	179.61M	199.49M
Long-Term Investments	848.97M	168.57M	145.04M	48.49M	43.18M	n/a	127.82M	124.4M	128.69M	132.66M	145.9M	24.16M	137.74M	134.32M	121.47M	123.58M	75.78M	91.42M	93.41M	103.96M	110.08M	108.36M	114.31M	136.65M	148.03M	153.95M	159.5M	165.74M	181.94M	180.15M	185.8M	200.83M	213.5M	207.81M	209.57M	213.16M	231.47M
Other Long-Term Assets	19.41M	20.66M	17.84M	932.33M	922.16M	937.72M	n/a	n/a	797.24M	-164.9M	n/a	861.75M	n/a	-167.51M	721.37M	701.85M	684.99M	666.57M	653.1M	591.96M	565.86M	573.23M	570.06M	542.03M	530.14M	540.07M	543.85M	381.02M	-181.94M	-206.58M	364.31M	356.8M	344.72M	357.21M	349.17M	n/a	n/a
Receivables	3.76M	3.59M	3.67M	3.79M	4.15M	3.98M	3.52M	3.15M	2.9M	n/a	2.69M	2.65M	2.45M	2.56M	2.59M	2.58M	2.59M	2.81M	2.88M	3.14M	2.39M	2.49M	2.35M	2.48M	2.49M	2.82M	2.44M	1.96M	2.01M	n/a	n/a	n/a	n/a	1.99M	n/a	n/a	1.76M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	66.03M	606.27M	584.04M	615.92M	580.26M	568.49M	498.39M	485.65M	488.81M	485.04M	436.68M	419.46M	416.13M	416.64M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	226.57M	182.11M	158.81M	211.53M	148.09M	199.29M	196.2M	200.75M	141.88M	160.95M	183.31M	33.84M	235.31M	66.03M	801.68M	787.18M	129.49M	12.23M	103.27M	112.49M	74.84M	70.87M	49.31M	63.87M	609.17M	601.03M	606.42M	56.8M	193.13M	7.58M	38.25M	32.9M	39.42M	207.43M	26.09M	222.34M	231.73M
Property-Plant & Equipment	24.56M	24.8M	25.04M	26.75M	26.98M	26.42M	24.26M	24.05M	24.29M	24.44M	24.21M	24.79M	24.88M	25.12M	25.45M	27.96M	27.95M	28.21M	28.34M	28.72M	29.07M	29.22M	29.32M	29.49M	28.95M	27.64M	27.12M	26.34M	26.2M	26.43M	26.24M	25.69M	22.19M	18.34M	15.48M	14.96M	15.06M
Goodwill & Intangibles	7.46M	7.48M	7.5M	7.53M	7.57M	7.61M	7.64M	7.69M	7.75M	7.8M	7.86M	7.92M	8M	8.07M	8.14M	8.23M	8.32M	8.41M	8.5M	8.61M	8.71M	8.82M	8.93M	9.06M	9.18M	9.31M	9.56M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	900.4M	200.86M	177.59M	1.02B	875.24M	1.01B	159.72M	156.15M	957.97M	164.9M	177.97M	918.62M	170.61M	167.51M	876.43M	861.62M	797.05M	794.61M	783.34M	733.26M	713.72M	719.63M	722.62M	717.23M	716.3M	730.97M	740.02M	573.1M	26.2M	206.58M	576.35M	583.32M	580.41M	583.36M	574.21M	228.13M	246.52M
Total Assets	1.13B	1.1B	1.1B	1.08B	1.07B	1.07B	1.07B	1.07B	1.03B	994.67M	989.28M	955.38M	968.65M	958.3M	956.73M	946.95M	926.53M	890.51M	852.94M	845.75M	788.57M	788.74M	771.93M	777.17M	795.33M	791.94M	802.6M	634.04M	627.32M	625.58M	614.6M	616.22M	619.83M	606.89M	600.31M	601.75M	575.58M
Account Payables	1.7M	1.75M	2.03M	2.03M	1.71M	2.03M	1.86M	1.56M	841K	607K	719K	492K	305K	224K	183K	223K	242K	292K	365K	438K	487K	537K	548K	526K	493K	424K	355K	444K	387K	381K	281K	253K	229K	241K	231K	233K	179K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	45M	10M	n/a	15M	15M	10M	30M	30M	25M	20M	40.11M	10.09M	10.06M	10.05M	10.04M	10.02M	10.02M	10.02M	10.04M	10.33M	10M	10.03M	221K	73K	n/a	527K	192K	10M	10.3M	15.59M	10.63M	10.69M	10.75M	10.12M	5.34M	5.35M	n/a
Other Current Liabilities	n/a	n/a	155.02M	150.96M	143.24M	327.67M	n/a	n/a	-25.84M	-1.18M	n/a	-492K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-493K	n/a	n/a	n/a	n/a	n/a	3.4M	3.5M	3.5M	-119K	-5.57M	-5.58M	-179K
Total Current Liabilities	45M	11.75M	983.18M	167.99M	159.96M	339.7M	31.86M	31.56M	n/a	20.04M	40.83M	10.09M	10.37M	10.27M	10.22M	10.24M	10.26M	10.31M	10.41M	10.77M	10.49M	10.56M	769K	599K	n/a	951K	547K	10.44M	10.69M	15.97M	14.32M	14.45M	14.48M	10.24M	n/a	n/a	n/a
Long-Term Debt	10.89M	10.87M	10.85M	10.84M	10.82M	10.8M	10.78M	10.76M	10.74M	10.73M	10.71M	10.69M	10.67M	10.65M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	10M	10M	10M	10M	10M	15M	15M	15M	15M	5M
Other Long-Term Liabilities	980.74M	992.46M	7.71M	963.64M	952.4M	961.55M	937.05M	941.64M	931.16M	878.77M	855.36M	852.03M	860.11M	847.54M	857.1M	848.15M	828.6M	793.82M	757.24M	750.13M	694.08M	693.97M	687.92M	693.35M	n/a	711.98M	724.93M	537.59M	531.5M	523.78M	525.75M	527.85M	527.53M	504.14M	506.46M	n/a	n/a
Total Long-Term Liabilities	980.74M	992.46M	18.57M	974.48M	963.22M	972.35M	947.83M	952.4M	941.9M	889.49M	866.07M	862.72M	870.78M	858.19M	857.1M	848.15M	828.6M	793.82M	757.24M	750.13M	694.08M	693.97M	687.92M	693.35M	n/a	711.98M	724.93M	547.59M	541.5M	533.78M	535.75M	537.85M	542.53M	519.14M	521.46M	15M	5M
Total Liabilities	1.03B	1B	1B	989.48M	978.21M	982.35M	977.83M	982.4M	941.9M	909.53M	906.17M	872.81M	880.84M	868.24M	867.14M	858.17M	838.62M	803.83M	767.28M	760.47M	704.23M	703.99M	688.14M	693.42M	713.76M	712.5M	725.13M	558.4M	551.79M	549.37M	535.75M	537.85M	542.53M	530.65M	521.46M	523.23M	497.86M
Total Debt	55.89M	20.87M	10.85M	25.84M	25.82M	20.8M	40.78M	40.76M	35.74M	30.7M	50.81M	20.78M	20.73M	20.7M	10.04M	10.02M	10.02M	10.02M	10.04M	10.33M	10M	10.03M	221K	73K	n/a	527K	192K	20M	20.3M	25.59M	20.64M	20.69M	25.75M	25.12M	20.34M	20M	5M
Common Stock	79K	78K	78K	78K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	75K	73K	73K	73K	73K	73K	73K	73K	73K	73K	73K
Retained Earnings	118.24M	116.86M	115.55M	113.61M	111.78M	109.96M	107.98M	106.16M	104.43M	104.46M	102.52M	100.84M	99.6M	98.43M	96.9M	96.25M	95.49M	94.72M	93.86M	93.64M	93.42M	92.75M	91.73M	90.74M	89.86M	88.67M	87.32M	87.2M	86.97M	86.67M	88.53M	88.01M	87.72M	87.43M	87.66M	87.23M	86.89M
Comprehensive Income	-2.67M	-4.34M	-3.48M	-6.37M	-6.62M	-6.43M	-8.91M	-8.62M	-7.71M	-7.24M	-7.21M	-6.58M	-2.87M	-276K	369K	312K	327K	-52K	-106K	-145K	-763K	-46K	-573K	-338K	-1.54M	-2.38M	-2.88M	-2.19M	-1.96M	-868K	25K	151K	-543K	-1.28M	1.17M	1.34M	946K
Shareholders Equity	101.23M	98.62M	98.49M	93.84M	92.33M	90.59M	87.41M	85.72M	84.76M	85.14M	83.1M	82.58M	87.81M	90.06M	89.6M	88.78M	87.92M	86.68M	85.66M	85.28M	84.33M	84.75M	83.79M	83.75M	81.57M	79.45M	77.48M	75.64M	75.54M	76.22M	78.87M	78.39M	77.31M	76.25M	78.86M	78.54M	77.74M
Total Investments	161.31M	997.34M	289.32M	288.88M	251.74M	272.23M	254.37M	247.34M	255.7M	263.45M	289.7M	302.73M	272.75M	265.2M	239.03M	242.32M	145.89M	176.41M	179.09M	198.62M	206.62M	202.37M	210.86M	254.61M	275.21M	286.44M	296.75M	307.16M	338.58M	334.02M	344.23M	373.12M	397.36M	389.72M	390.82M	392.78M	430.95M