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
Assets
Current Assets
Cash & Equivalents 32.91M26.73M32.55M27.12M34.47M41.80M50.08M49.60M60.05M44.86M35.44M57.03M56.12M108.27M65.64M94.42M125.87M81.82M75.26M61.24M97.84M33.76M36.82M30.15M68.43M74.67M66.13M50.28M60.24M58.22M82.31M47.22M56.04M53.95M54.69M
Cash Due from Bank 5.70M6.74M8.71M7.58M7.81M8.54M11.81M9.80M12.42M10.89M12.36M11.94M13.22M12.75M14.71M12.23M13.32M13.95M15.22M10.84M12.54M10.49M11.61M11.84M11.97M11.55M10.31M12.99M18.56M11.60M10.87M10.63M10.55M9.38M10.69M
Short-term Investments 0.36M0.29M0.29M0.44M0.89M0.98M0.30M1.18M1.40M2.34M2.31M0.28M0.54M
Cash & Current Investments 33.26M27.02M32.84M27.57M35.36M42.77M50.08M49.60M60.05M44.86M35.44M57.33M56.12M108.27M65.64M94.42M125.87M81.82M75.26M61.24M99.02M35.16M39.16M32.46M68.43M74.95M66.67M50.28M60.24M58.22M82.31M47.22M56.04M53.95M54.69M
Interest Deposits 27.20M19.99M23.85M19.55M26.67M33.26M38.27M39.80M47.62M33.96M23.08M45.09M42.90M95.52M50.93M82.18M112.55M67.87M60.04M50.40M85.30M23.27M25.21M18.31M56.46M63.11M55.82M37.29M41.69M46.62M71.44M36.58M45.49M44.58M44.00M
Fed Funds Sold 1.61M1.40M1.40M15.00M1.41M15.00M8.56M8.35M15.08M15.08M10.08M10.08M15.08M1.14M1.14M1.14M0.87M0.87M0.87M0.87M0.93M0.88M2.01M1.77M1.59M1.80M2.15M9.47M5.53M5.52M15.52M5.73M5.45M4.85M4.85M
Securities - Tradable 183.86M172.29M158.43M153.87M156.64M141.42M137.26M132.49M127.19M117.96M96.55M94.02M96.54M94.66M85.68M84.99M70.10M118.73M117.56M130.88M135.02M150.19M143.79M130.79M127.01M122.93M126.55M135.56M125.38M144.01M144.28M167.89M161.31M156.58M163.97M
Securities - Held-to-maturity 29.64M28.54M27.38M26.28M20.84M24.32M22.24M21.46M20.84M18.69M17.76M14.34M13.64M9.47M7.87M6.56M5.79M4.94M3.99M3.48M2.72M2.34M2.11M1.86M1.68M1.47M1.27M1.10M0.98M0.87M0.77M0.68M0.63M0.56M0.52M
Loans - Gross 328.77M341.66M349.18M357.46M365.00M367.12M531.20M525.87M513.13M522.26M555.34M556.05M550.99M577.89M639.03M650.12M670.50M689.55M708.89M710.94M680.07M715.78M751.85M773.87M775.89M814.49M815.30M821.79M822.94M819.13M803.31M823.04M848.34M871.43M867.52M
Loans - Loss Allowance 4.88M4.91M4.81M4.77M4.83M4.95M5.12M5.05M4.92M5.09M5.58M5.76M5.95M6.42M7.18M7.47M7.47M7.73M8.19M8.32M8.48M8.75M9.37M9.42M11.60M11.54M11.38M10.51M10.44M10.23M10.12M10.18M10.40M11.39M10.70M
Loans - Adjustments 6.21M6.23M6.35M6.56M6.37M6.63M6.26M5.95M5.45M5.66M5.23M5.05M5.35M5.40M4.24M4.28M3.79M4.07M3.73M2.59M1.74M1.14M1.58M1.25M
Loans - Net 317.68M330.53M338.03M346.12M353.81M355.53M519.82M514.87M502.76M511.51M544.52M545.24M539.68M566.06M627.61M638.37M659.23M677.76M696.97M700.03M669.85M705.89M740.90M764.45M764.29M802.96M803.92M811.28M812.50M808.90M793.19M812.86M837.93M860.04M856.82M
Non-Current Assets
Construction in Progress 0.78M0.05M
Property, Plant & Equipment (Net) 22.19M25.69M26.24M26.43M26.20M26.34M27.12M27.64M28.95M29.49M29.32M29.22M29.07M28.72M28.34M28.21M27.95M27.96M25.45M25.12M24.88M24.79M24.21M24.44M24.29M24.05M24.26M24.40M25.04M24.90M25.04M24.80M24.56M26.48M26.50M
Long-Term Investments 0.01M0.01M-84.19M86.10M95.17M93.41M99.39M106.17M
Goodwill 7.55M7.40M7.43M7.43M7.43M7.40M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M7.43M
Intangibles 2.00M2.00M1.75M1.62M1.50M1.39M1.28M1.17M1.07M0.97M0.88M0.79M0.71M0.63M0.56M0.49M0.42M0.37M0.31M0.26M0.21M0.17M0.13M0.10M0.07M0.05M0.03M0.01M
Goodwill & Intangibles 9.56M9.31M9.18M9.06M8.93M8.82M8.71M8.61M8.50M8.41M8.32M8.23M8.14M8.07M8.00M7.92M7.86M7.80M7.75M7.69M7.64M7.61M7.57M7.53M7.50M7.48M7.46M7.45M7.43M
Long-Term Deferred Tax 8.20M7.70M7.70M5.60M5.90M5.90M5.50M4.60M4.00M3.40M3.30M2.80M2.70M2.40M2.30M2.00M1.80M1.70M2.00M2.50M3.30M4.40M5.10M5.20M6.00M6.10M6.30M5.30M5.00M4.80M3.80M4.10M3.00M3.20M2.90M
Other Non-Current Assets 10.75M10.11M10.04M8.37M9.13M9.00M8.16M7.95M11.55M10.68M9.56M9.74M9.61M9.07M8.59M8.86M8.97M7.23M7.46M7.72M9.80M10.32M11.72M11.94M11.38M11.52M11.41M10.75M10.29M10.67M9.67M11.02M9.36M9.36M8.75M
Assets 619.83M616.22M614.60M625.58M627.32M634.04M802.57M791.94M795.33M777.17M771.93M788.74M788.57M845.75M852.94M890.51M926.53M946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M
Liabilities
Current Liabilities
Accounts Payables 509.08M509.25M508.38M517.08M525.27M531.43M715.76M704.73M703.36M682.81M677.64M683.66M682.60M738.29M745.34M782.21M818.04M837.88M846.84M838.13M853.12M844.30M846.54M870.02M897.88M932.63M927.04M950.19M943.27M954.46M981.15M972.56M961.95M986.85M1,002.47M
Notes Payables 10.75M10.69M10.63M15.59M10.30M10.37M0.19M0.53M0.07M0.22M10.03M10.15M10.33M10.04M10.02M10.02M10.02M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Payables 519.83M519.94M519.02M532.67M535.57M541.79M715.95M705.25M703.36M682.88M677.86M693.69M692.75M748.62M755.38M792.23M828.06M847.90M856.88M848.17M863.18M854.38M886.64M890.06M922.88M962.63M957.04M960.19M958.27M969.46M981.15M982.56M1,006.95M1,021.85M1,022.47M
Accumulated Expenses 0.23M0.25M0.28M0.38M0.39M0.44M0.35M0.42M0.49M0.53M0.55M0.54M0.49M0.44M0.36M0.29M0.24M0.22M0.18M0.22M0.30M0.49M0.72M0.61M0.84M1.56M1.86M2.03M1.71M2.03M2.03M1.75M1.70M1.98M2.39M
Short term Debt 10.75M10.69M10.63M15.59M10.30M10.37M0.19M0.53M0.07M0.22M10.03M10.15M10.33M10.04M10.02M10.02M10.02M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Non-Current Liabilities
Non-Current Debt 15.00M10.00M10.00M10.00M10.00M10.00M
Minority Interest -0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Other Non-Current Liabilities 7.47M7.66M6.44M6.32M5.84M6.16M8.82M6.83M9.91M10.02M9.73M9.77M11.00M11.40M11.54M11.31M10.32M10.04M10.07M9.19M6.68M7.24M8.10M8.14M7.43M7.45M8.15M9.33M7.42M7.16M7.71M7.28M6.20M6.75M7.15M
Total Non-Current Liabilities 535.06M530.19M529.30M543.05M545.96M552.24M716.31M705.68M703.85M683.40M678.41M694.22M693.23M749.06M755.75M792.52M828.30M848.12M857.06M859.05M874.15M865.57M898.07M901.40M934.47M974.95M969.68M973.02M970.80M982.32M994.03M995.18M1,019.54M1,034.74M1,035.79M
Total Liabilities 542.53M537.85M535.75M549.37M551.79M558.40M725.12M712.50M713.76M693.42M688.14M703.99M704.23M760.47M767.28M803.83M838.62M858.17M867.14M868.24M880.84M872.81M906.17M909.53M941.90M982.40M977.83M982.35M978.22M989.48M1,001.74M1,002.46M1,025.74M1,041.49M1,042.94M
Shareholder's Equity
Total Debt 25.75M20.69M20.64M25.59M20.30M20.37M0.19M0.53M0.07M0.22M10.03M10.15M10.33M10.04M10.02M10.02M10.02M10.04M10.05M10.06M10.09M40.11M20.04M25.00M30.00M30.00M10.00M15.00M15.00M10.00M45.00M35.00M20.00M
Common Equity 77.30M78.37M78.85M76.21M75.53M75.63M77.47M79.44M81.57M83.75M83.79M84.75M84.33M85.28M85.66M86.68M87.92M88.78M89.60M90.06M87.81M82.58M83.10M85.14M84.76M85.72M87.41M90.60M92.33M93.84M98.49M98.62M101.23M101.89M104.24M
Shareholder's Equity 77.30M78.37M78.85M76.21M75.53M75.63M77.47M79.44M81.57M83.75M83.79M84.75M84.33M85.28M85.66M86.68M87.92M88.78M89.60M90.06M87.81M82.58M83.10M85.14M84.76M85.72M87.41M90.60M92.33M93.84M98.49M98.62M101.23M101.89M104.24M
Liabilities and Shareholders Equity 619.83M616.22M614.60M625.58M627.32M634.04M802.57M791.94M795.33M777.17M771.93M788.74M788.57M845.75M852.94M890.51M926.53M946.95M956.73M958.30M968.65M955.38M989.28M994.67M1,026.66M1,068.13M1,065.24M1,072.94M1,070.54M1,083.31M1,100.23M1,101.09M1,126.97M1,143.38M1,147.17M
Treasury Shares 1.29M1.27M1.26M1.26M1.26M1.26M1.26M1.26M1.26M1.26M0.08M1.41M0.04M0.04M0.04M1.42M1.42M1.42M1.42M1.46M1.55M1.80M1.87M0.07M1.87M1.86M1.86M0.09M0.10M0.09M0.09M2.14M2.16M2.17M2.16M
Retained Earnings 87.72M88.01M88.53M86.67M86.97M87.20M87.32M88.67M89.86M90.74M91.73M92.75M93.42M93.64M93.86M94.72M95.49M96.25M96.90M98.43M99.60M100.84M102.52M104.46M104.43M106.16M107.98M109.96M111.78M113.61M115.55M116.86M118.24M117.99M119.52M
Shares Outstanding 6.08M6.09M6.09M6.30M6.30M6.30M6.31M6.22M6.16M6.14M6.18M6.18M6.18M6.21M6.21M6.22M6.17M6.13M5.88M5.81M5.81M5.87M5.87M5.87M5.74M5.79M5.74M5.72M5.70M5.74M5.76M5.77M