First Us Bancshares Income Statement (2017-2025) | FUSB

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Period:

1Y 3Y 5Y 7Y 10Y All

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Income Statement	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
Revenue & Cost
Provisions	0.52M	0.58M	0.37M	0.52M	0.66M	0.70M	0.79M	0.47M	0.40M	0.71M	0.88M	0.72M	0.58M	0.85M	1.05M	0.47M	0.40M	0.50M	0.62M	0.49M	0.72M	0.90M	1.17M	0.53M	0.27M	0.30M	0.18M	-0.43M	0.11M		0.15M	0.47M	0.53M	2.72M	0.57M
Revenue	0.46M	0.46M	0.48M	0.47M	0.47M	0.80M	0.80M	1.80M	0.70M	0.80M	0.90M	1.00M	0.70M	0.60M	0.60M	0.17M	0.27M	0.24M	0.27M	0.79M	0.30M	0.29M	0.31M	0.25M	0.28M	0.28M	0.30M	0.33M	0.30M	0.30M	0.31M	0.32M	0.29M	0.28M	0.29M
Interest income
Interest income - Loans	6.50M	6.63M	6.80M	7.07M	7.09M	7.33M	8.39M	10.08M	9.67M	9.83M	10.11M	10.02M	9.64M	9.24M	9.56M	9.82M	9.49M	9.67M	9.57M	9.50M	8.85M	8.74M	9.75M	10.68M	10.98M	11.76M	12.58M	12.42M	12.85M	12.93M	13.21M	12.48M	12.24M	12.99M	13.41M
Interest Income - Debt Securities	1.24M	1.35M	1.49M	1.63M	1.28M	1.50M	1.45M	1.73M	1.78M	1.61M	1.67M	1.44M	1.66M	1.57M	1.74M	1.52M	1.62M	1.55M	1.49M	1.45M	0.95M	0.98M	1.17M	1.32M	1.22M	1.29M	1.08M	1.54M	0.99M	1.21M	1.12M	1.46M	1.41M	1.33M	1.55M
Interest Income - Deposits																						0.03M	0.14M	0.17M	0.24M	0.53M	0.60M	0.64M	0.45M	0.42M	0.60M	0.48M	0.29M	0.45M	0.40M
Other interest income																						0.01M	0.03M	0.03M	0.06M	0.03M	0.04M	0.06M	0.11M	0.09M	0.09M	0.16M	0.08M	0.08M	0.07M
Interest Income - Total	7.51M	7.68M	7.82M	8.09M	8.12M	8.39M	9.45M	11.18M	10.81M	10.92M	11.03M	10.82M	10.40M	9.78M	10.00M	10.20M	9.85M	10.06M	10.03M	9.99M	9.38M	9.53M	10.67M	11.62M	11.96M	13.00M	13.90M	13.95M	14.28M	14.55M	15.02M	14.42M	14.02M	14.85M	15.28M
Interest expenses
Interest Expense - Deposits	0.53M	0.57M	0.62M	0.69M	0.70M	0.80M	1.12M	1.53M	1.64M	1.69M	1.62M	1.60M	1.48M	1.13M	0.99M	0.88M	0.74M	0.70M	0.65M	0.57M	0.52M	0.58M	0.86M	1.42M	2.14M	3.32M	4.22M	4.67M	5.10M	5.21M	5.71M	5.53M	4.87M	5.12M	5.37M
Interest Expense - Debt	0.06M	0.06M	0.07M	-0.01M	0.10M	0.09M	0.00M	-0.08M			0.06M	0.03M	0.04M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.16M	0.16M	0.12M	0.29M	0.31M	0.39M	0.35M	0.20M	0.17M	0.14M	0.16M	0.12M	0.14M	0.25M	0.25M	0.25M
Interest Expenses	0.59M	0.63M	0.69M	0.80M	0.81M	0.89M	1.12M	1.53M	1.64M	1.69M	1.68M	1.64M	1.51M	1.16M	1.03M	0.91M	0.78M	0.75M	0.69M	0.73M	0.67M	0.70M	1.16M	1.73M	2.53M	3.68M	4.42M	4.83M	5.24M	5.37M	5.83M	5.67M	5.12M	5.38M	5.62M
Interest Income - Net	6.92M	7.06M	7.13M	7.28M	7.31M	7.50M	8.33M	9.64M	9.17M	9.23M	9.35M	9.19M	8.89M	8.62M	8.96M	9.29M	9.06M	9.31M	9.34M	9.26M	8.71M	8.83M	9.52M	9.89M	9.43M	9.32M	9.48M	9.11M	9.04M	9.18M	9.19M	8.75M	8.90M	9.48M	9.66M
Non-interest income
Interest Income - Total	6.40M	6.48M	6.76M	6.76M	6.66M	6.80M	7.54M	9.17M	8.77M	8.52M	8.46M	8.47M	8.31M	7.77M	7.92M	8.82M	8.66M	8.81M	8.72M	8.77M	7.99M	7.93M	8.35M	9.36M	9.16M	9.02M	9.30M	9.54M	9.04M	9.18M	9.03M	8.28M	8.37M	6.76M	9.10M
Financial Services Fees	0.26M	0.04M	0.16M	0.26M	0.22M	0.10M	0.20M	0.12M	0.14M	0.11M	0.17M	0.12M	0.15M	0.04M	0.05M	0.06M	0.10M
Service Charges	0.46M	0.46M	0.48M	0.47M
Investment Gain (Loss)								0.01M	0.01M	0.01M	0.04M	0.03M
Mortgage Banking			0.09M	0.06M	0.12M	0.14M	0.13M	0.12M	0.10M
Other Non-Interest Income	0.40M	0.37M	0.33M	0.54M	0.34M	0.44M	0.32M	0.48M	0.34M	0.33M	0.42M	0.49M	0.37M	0.35M	0.68M	0.42M	0.48M	0.34M	0.42M	0.36M	0.32M	0.35M	0.57M	0.20M	0.31M	0.28M	0.29M	0.35M	0.31M	0.28M	0.33M	0.52M	0.30M	0.30M	0.31M
Non-Interest Income	1.17M	0.93M	1.24M	1.33M	1.14M	1.13M	2.11M	1.23M	1.26M	1.29M	1.41M	1.40M	1.30M	1.33M	1.38M	1.01M	0.95M	0.81M	0.90M	0.86M	0.83M	0.86M	1.09M	0.68M	0.83M	0.80M	0.84M	0.92M	0.86M	0.83M	0.90M	0.98M	0.88M	0.85M	0.86M
Operating Items
Wages, Salaries and Other	4.40M	4.28M	4.37M	4.33M	4.57M	4.53M	4.64M	5.03M	4.99M	5.20M	5.09M	5.08M	5.14M	5.19M	5.14M	5.07M	4.91M	4.99M	5.04M	4.21M	4.33M	4.05M	4.01M	4.03M	4.22M	3.97M	4.12M	3.77M	4.09M	3.89M	3.84M	3.65M	3.74M	3.94M	3.76M
Rent Expense	0.78M	0.69M	0.81M	0.89M	0.89M	0.87M	0.98M	0.93M	1.09M	1.05M	1.05M	1.04M	1.00M	0.99M	1.08M	1.11M	1.04M	1.02M	1.26M	1.07M	0.77M	0.84M	0.86M	0.81M	0.83M	0.89M	0.90M	0.85M	0.89M	0.95M	0.96M	0.95M	0.88M	0.94M	0.99M
Restructuring Costs							1.49M	0.15M
Other Operating Expenses	6.26M	6.17M	6.38M	6.47M	6.41M	6.62M	6.67M	7.37M	7.36M	7.46M	7.49M	7.24M	7.49M	7.59M	7.67M	7.37M	7.36M	7.38M	7.29M	6.34M	6.29M	6.04M	6.17M	6.29M	6.43M	6.26M	6.42M	6.55M	6.25M	6.32M	6.03M	5.99M	6.04M	6.51M	6.45M
Operating Expenses	7.04M	6.86M	7.19M	7.36M	7.30M	7.49M	9.14M	8.45M	8.45M	8.50M	8.55M	8.28M	8.49M	8.58M	8.75M	8.48M	8.40M	8.40M	8.55M	7.41M	7.06M	6.88M	7.03M	7.11M	7.27M	7.15M	7.32M	7.40M	7.15M	7.27M	6.99M	6.95M	6.92M	7.44M	7.44M
EBIT	1.12M	1.17M	1.49M	1.54M	1.30M	1.33M	1.63M	3.48M	3.23M	3.00M	3.01M	3.23M	2.62M	1.68M	1.58M	2.27M	2.00M	1.97M	1.76M	2.94M	2.43M	2.61M	3.56M	4.67M	5.25M	6.35M	7.24M	7.89M	8.00M	8.11M	8.78M	7.99M	7.45M	5.54M	8.14M
Non-operating items
Non Operating Investment Income							0.98M
Net income details
EBT	0.53M	0.55M	0.81M	0.73M	0.49M	0.44M	0.51M	1.95M	1.58M	1.30M	1.33M	1.59M	1.11M	0.52M	0.55M	1.35M	1.22M	1.22M	1.07M	2.22M	1.76M	1.91M	2.41M	2.94M	2.72M	2.67M	2.82M	3.06M	2.76M	2.74M	2.94M	2.31M	2.33M	0.16M	2.52M
Tax Provisions	0.13M	0.13M	0.17M	2.60M	0.08M	0.08M	0.27M	0.47M	0.35M	0.30M	0.21M	0.38M	0.26M	0.12M	0.14M	0.31M	0.27M	0.27M	0.23M	0.51M	0.40M	0.49M	0.55M	0.71M	0.65M	0.65M	0.70M	0.78M	0.70M	0.61M	0.72M	0.60M	0.60M	0.01M	0.58M
Profit After Tax	0.40M	0.42M	0.64M	-1.87M	0.41M	0.36M	0.24M	1.48M	1.23M	1.00M	1.12M	1.21M	0.85M	0.40M	0.41M	1.04M	0.95M	0.95M	0.84M	1.71M	1.36M	1.42M	1.86M	2.23M	2.07M	2.02M	2.11M	2.28M	2.11M	2.13M	2.22M	1.71M	1.77M	0.15M	1.94M
Income from Continuing Operations	0.40M	0.42M	0.64M	-1.87M	0.41M	0.36M	0.24M	1.48M	1.23M	1.00M	1.12M	1.21M	0.85M	0.40M	0.41M	1.04M	0.95M	0.95M	0.84M	1.71M	1.36M	1.42M	1.86M	2.23M	2.07M	2.02M	2.11M	2.28M	2.06M	2.13M	2.22M	1.71M	1.73M	0.15M	1.94M
Consolidated Net Income	0.40M	0.42M	0.64M	-1.87M	0.41M	0.36M	0.24M	1.48M	1.23M	1.00M	1.12M	1.21M	0.85M	0.40M	0.41M	1.04M	0.95M	0.95M	0.84M	1.71M	1.36M	1.42M	1.86M	2.23M	2.07M	2.02M	2.11M	2.28M	2.06M	2.13M	2.22M	1.71M	1.73M	0.15M	1.94M
Income towards Parent Company	0.40M	0.42M	0.64M	-1.87M	0.41M	0.36M	0.24M	1.48M	1.23M	1.00M	1.12M	1.21M	0.85M	0.40M	0.41M	1.04M	0.95M	0.95M	0.84M	1.71M	1.36M	1.42M	1.86M	2.23M	2.07M	2.02M	2.11M	2.28M	2.06M	2.13M	2.22M	1.71M	1.73M	0.15M	1.94M
Net Income towards Common Stockholders	0.40M	0.42M	0.64M	-1.87M	0.41M	0.36M	0.24M	1.48M	1.23M	1.00M	1.12M	1.21M	0.85M	0.40M	0.41M	1.04M	0.95M	0.95M	0.84M	1.71M	1.36M	1.42M	1.86M	2.23M	2.07M	2.02M	2.11M	2.28M	2.06M	2.13M	2.22M	1.71M	1.73M	0.15M	1.94M
Additional items
EPS (Basic)	0.07	0.07	0.10	-0.30	0.07	0.06	0.04	0.23	0.19	0.16	0.17	0.19	0.13	0.07	0.07	0.16	0.15	0.15	0.13	0.27	0.22	0.23	0.31	0.37	0.35	0.34	0.35	0.38	0.36	0.36	0.38	0.30	0.30	0.03	0.33
EPS (Weighted Average and Diluted)	0.06	0.06	0.10	-0.30	0.06	0.06	0.03	0.22	0.18	0.15	0.16	0.18	0.13	0.06	0.06	0.15	0.14	0.14	0.13	0.25	0.20	0.22	0.29	0.35	0.33	0.31	0.33	0.36	0.34	0.34	0.36	0.29	0.29	0.03	0.32
Shares Outstanding (Weighted Average)	6.06M	6.06M	6.07M	6.08M	6.09M	6.09M	6.09M	6.30M	6.30M	6.30M	6.31M	6.22M	6.14M	6.14M	6.18M	6.18M	6.21M	6.22M	6.22M	6.22M	6.08M	6.08M	5.84M	5.81M	5.87M	5.87M	5.87M	5.87M	5.79M	5.79M	5.74M	5.72M	5.76M	5.74M	5.76M
EBITDA	1.12M	1.17M	1.49M	1.54M	1.30M	1.33M	1.63M	3.48M	3.23M	3.00M	3.01M	3.23M	2.62M	1.68M	1.58M	2.27M	2.00M	1.97M	1.76M	2.94M	2.43M	2.61M	3.56M	4.67M	5.25M	6.35M	7.24M	7.89M	8.00M	8.11M	8.78M	7.99M	7.45M	5.54M	8.14M
Tax Rate	24.34%	24.09%	21.41%		16.36%	18.41%	52.85%	24.14%	22.15%	22.99%	16.07%	23.96%	23.62%	22.61%	24.86%	22.82%	22.00%	22.14%	21.48%	22.86%	22.71%	25.88%	22.69%	24.11%	23.94%	24.26%	24.99%	25.56%	25.38%	22.34%	24.52%	25.90%	25.80%	5.49%	23.14%

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First Us Bancshares Income Statement (2017-2025) | FUSB

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