First Us Bancshares Balance Sheet (2017-2025) | FUSB

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Balance Sheet Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)
125.87M81.82M75.26M61.24M97.84M33.76M36.82M30.15M68.43M74.67M66.13M50.28M60.24M58.22M82.31M47.22M56.04M53.95M54.69M73.55M
Cash Due from Bank (Quarter)
13.32M13.95M15.22M10.84M12.54M10.49M11.61M11.84M11.97M11.55M10.31M12.99M18.56M11.60M10.87M10.63M10.55M9.38M10.69M9.40M
Short-term Investments (Quarter)
1.18M1.40M2.34M2.31M0.28M0.54M
Cash & Current Investments (Quarter)
125.87M81.82M75.26M61.24M99.02M35.16M39.16M32.46M68.43M74.95M66.67M50.28M60.24M58.22M82.31M47.22M56.04M53.95M54.69M73.55M
Interest Deposits (Quarter)
112.55M67.87M60.04M50.40M85.30M23.27M25.21M18.31M56.46M63.11M55.82M37.29M41.69M46.62M71.44M36.58M45.49M44.58M44.00M64.15M
Fed Funds Sold (Quarter)
0.87M0.87M0.08M0.08M0.93M0.08M0.12M1.36M1.59M1.80M1.14M1.20M5.53M5.52M0.78M1.26M1.98M1.74M4.85M0.79M
Securities - Tradable (Quarter)
70.10M118.73M117.56M130.88M135.02M150.19M143.79M130.79M127.01M122.93M126.55M135.56M125.38M144.01M144.28M167.89M161.31M156.58M163.97M168.07M
Securities - Held-to-maturity (Quarter)
5.68M4.85M3.99M3.48M2.69M2.25M2.01M1.86M1.60M1.38M1.27M1.04M0.98M0.87M0.77M0.68M0.63M0.56M0.52M0.47M
Loans - Gross (Quarter)
670.50M689.55M708.89M710.94M680.07M715.78M751.85M773.87M775.89M814.49M815.30M821.79M822.94M819.13M803.31M823.04M848.34M871.43M867.52M853.02M
Loans - Loss Allowance (Quarter)
7.47M7.73M8.19M8.32M8.48M8.75M9.37M9.42M11.60M11.54M11.38M10.51M10.44M10.23M10.12M10.18M10.40M11.39M10.70M10.70M
Loans - Adjustments (Quarter)
3.79M4.07M3.73M2.59M1.74M1.14M1.58M1.25M
Loans - Net (Quarter)
659.23M677.76M696.97M700.03M669.85M705.89M740.90M764.45M764.29M802.96M803.92M811.28M812.50M808.90M793.19M812.86M837.93M860.04M856.82M842.31M
Non-Current Assets
Construction in Progress (Quarter)
Property, Plant & Equipment (Net) (Quarter)
27.95M27.96M25.45M25.12M24.88M24.79M24.21M24.44M24.29M24.05M24.26M24.40M25.04M24.90M25.04M24.80M24.56M26.48M26.50M26.28M
Long-Term Investments (Quarter)
95.17M93.41M99.39M106.17M109.61M
Goodwill (Quarter)
7.43M7.40M7.43M7.43M7.43M7.40M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.40M7.40M7.40M7.40M7.40M7.40M7.43M
Intangibles (Quarter)
0.88M0.79M0.71M0.63M0.56M0.49M0.42M0.37M0.31M0.26M0.21M0.13M0.10M0.07M0.05M0.03M0.01M
Goodwill & Intangibles (Quarter)
8.32M8.23M8.14M8.07M8.00M7.92M7.86M7.80M7.75M7.69M7.64M7.61M7.57M7.53M7.50M7.48M7.46M7.45M7.43M7.43M
Long-Term Deferred Tax (Quarter)
1.80M1.70M2.00M2.50M3.30M4.40M5.10M5.20M6.00M6.10M6.30M5.30M5.00M4.80M3.80M4.10M3.00M3.20M2.90M
Other Non-Current Assets (Quarter)
8.97M7.23M7.46M7.72M9.80M10.32M11.72M11.94M11.38M11.52M11.41M10.75M10.29M10.67M9.67M11.02M9.36M9.36M8.75M9.47M
Assets (Quarter)
926.53M946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M1,154.79M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
818.04M837.88M846.84M838.13M853.12M844.30M846.54M870.02M897.88M932.63M927.04M950.19M943.27M954.46M981.15M972.56M961.95M986.85M1,002.47M1,027.96M
Notes Payables (Quarter)
10.02M10.02M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Payables (Quarter)
828.06M847.90M856.88M848.17M863.18M854.38M886.64M890.06M922.88M962.63M957.04M960.19M958.27M969.46M981.15M982.56M1,006.95M1,021.85M1,022.47M1,027.96M
Accumulated Expenses (Quarter)
0.24M0.22M0.18M0.22M0.30M0.49M0.72M0.61M0.84M1.56M1.86M2.03M1.71M2.03M2.03M1.75M1.70M1.98M2.39M2.53M
Short term Debt (Quarter)
10.02M10.02M10.00M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Non-Current Liabilities
Non-Current Debt (Quarter)
Minority Interest (Quarter)
Other Non-Current Liabilities (Quarter)
10.32M10.04M10.07M9.19M6.68M7.24M8.10M8.14M7.43M7.45M8.15M9.33M7.42M7.16M7.71M7.28M6.20M6.75M7.15M7.70M
Total Non-Current Liabilities (Quarter)
828.30M848.12M857.06M859.05M874.15M865.57M898.07M901.40M934.47M974.95M969.68M973.02M970.80M982.32M994.03M995.18M1,019.54M1,034.74M1,035.79M1,041.43M
Total Liabilities (Quarter)
838.62M858.17M867.14M868.24M880.84M872.81M906.17M909.53M941.90M982.40M977.83M982.35M978.22M989.48M1,001.74M1,002.46M1,025.74M1,041.49M1,042.94M1,049.14M
Shareholder's Equity
Total Debt (Quarter)
10.02M10.02M10.00M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Common Equity (Quarter)
87.92M88.78M89.60M90.06M87.81M82.58M83.10M85.14M84.76M85.72M87.41M90.59M92.33M93.84M98.49M98.62M101.23M101.89M104.24M105.60M
Shareholder's Equity (Quarter)
87.92M88.78M89.60M90.06M87.81M82.58M83.10M85.14M84.76M85.72M87.41M90.59M92.33M93.84M98.49M98.60M101.23M101.89M104.24M105.65M
Liabilities and Shareholders Equity (Quarter)
926.53M946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M1,154.79M
Treasury Shares (Quarter)
1.42M1.42M1.42M1.46M1.55M1.80M1.87M0.07M1.87M1.86M1.86M0.09M0.10M2.07M0.09M0.09M2.16M2.17M2.16M0.13M
Retained Earnings (Quarter)
0.33M0.31M0.37M-0.28M99.60M-6.58M-7.21M-7.24M104.43M-8.62M107.98M-6.43M111.78M-6.37M-3.48M116.86M118.24M-2.06M119.52M-0.78M
Shares Outstanding (Quarter)
6.21M6.21M6.22M6.17M6.13M5.88M5.81M5.81M5.87M5.87M5.87M5.74M5.79M5.74M5.72M5.70M5.74M5.76M7.92M5.70M