Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Us Bancshares (FUSB) Beginning Cash Balance: 2017-2025

Historic Beginning Cash Balance for First Us Bancshares (FUSB) over the last 9 years, with Sep 2025 value amounting to $54.0 million.

  • First Us Bancshares' Beginning Cash Balance fell 7.33% to $54.0 million in Q3 2025 from the same period last year, while for Sep 2025 it was $82.3 million, marking a year-over-year increase of 24.47%. This contributed to the annual value of $50.3 million for FY2024, which is 66.75% up from last year.
  • Per First Us Bancshares' latest filing, its Beginning Cash Balance stood at $54.0 million for Q3 2025, which was down 3.72% from $56.0 million recorded in Q2 2025.
  • First Us Bancshares' 5-year Beginning Cash Balance high stood at $125.9 million for Q2 2021, and its period low was $30.2 million during Q1 2023.
  • For the 3-year period, First Us Bancshares' Beginning Cash Balance averaged around $58.9 million, with its median value being $58.2 million (2024).
  • As far as peak fluctuations go, First Us Bancshares' Beginning Cash Balance surged by 124.28% in 2021, and later tumbled by 58.74% in 2022.
  • Quarterly analysis of 5 years shows First Us Bancshares' Beginning Cash Balance stood at $75.3 million in 2021, then slumped by 51.08% to $36.8 million in 2022, then skyrocketed by 79.60% to $66.1 million in 2023, then increased by 24.47% to $82.3 million in 2024, then dropped by 7.33% to $54.0 million in 2025.
  • Its last three reported values are $54.0 million in Q3 2025, $56.0 million for Q2 2025, and $47.2 million during Q1 2025.