Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCash & Current InvestmentsCash & EquivalentsCash Due from BankCommon EquityFed Funds SoldGoodwillGoodwill & IntangiblesIntangiblesInterest DepositsLiabilities and Shareholders EquityLoans - GrossLoans - Loss AllowanceLoans - NetLong-Term Deferred TaxLong-Term InvestmentsNotes PayablesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesProperty, Plant & Equipment (Net)Receivables - AccuredRetained EarningsSecurities - Held-to-maturitySecurities - TradableShareholder's EquityShares OutstandingShort term DebtTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
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Growth Metrics
Income Statement
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Ratios

First Us Bancshares (FUSB) Cash & Equivalents (2017 - 2025)

First Us Bancshares' Cash & Equivalents history spans 9 years, with the latest figure at $73.5 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 55.77% year-over-year to $73.5 million; the TTM value through Dec 2025 reached $73.5 million, up 55.77%, while the annual FY2025 figure was $73.5 million, 55.77% up from the prior year.
  • Cash & Equivalents reached $73.5 million in Q4 2025 per FUSB's latest filing, up from $54.7 million in the prior quarter.
  • In the past five years, Cash & Equivalents ranged from a high of $125.9 million in Q1 2021 to a low of $30.2 million in Q4 2022.
  • Average Cash & Equivalents over 5 years is $64.4 million, with a median of $60.7 million recorded in 2021.
  • Peak YoY movement for Cash & Equivalents: surged 124.28% in 2021, then plummeted 58.74% in 2022.
  • A 5-year view of Cash & Equivalents shows it stood at $61.2 million in 2021, then plummeted by 50.77% to $30.2 million in 2022, then surged by 66.75% to $50.3 million in 2023, then dropped by 6.09% to $47.2 million in 2024, then surged by 55.77% to $73.5 million in 2025.
  • Per Business Quant, the three most recent readings for FUSB's Cash & Equivalents are $73.5 million (Q4 2025), $54.7 million (Q3 2025), and $54.0 million (Q2 2025).