For the quarter ending 2026-03-31, FUSB has $1,165,236K in assets. $1,060,602K in debts. $66,586K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and due from banks | 9,742 | 9,401 | 10,692 | 9,380 |
| Interest-bearing deposits in banks | 56,844 | 64,146 | 43,998 | 44,575 |
| Total cash and cash equivalents | 66,586 | 73,547 | 54,690 | 53,955 |
| Federal funds sold and securities purchased under reverse repurchase agreements | 18,850 | 4,850 | 4,850 | 4,850 |
| Investment securities available-for-sale, at fair value (amortized cost 183,160 and 169,037 net of allowance for credit losses of - and -) | 181,109 | 168,075 | 163,969 | 156,576 |
| Investment securities held-to-maturity, at amortized cost, net of allowance for credit losses of - and -, (fair value 2026 - 419, 2025 - 449) | 436 | 465 | 524 | 561 |
| Federal home loan bank stock, at cost | 829 | 791 | 1,266 | 1,741 |
| Loans and leases held for investment | 843,697 | 853,018 | 867,520 | 871,431 |
| Less allowance for credit losses on loans and leases | 10,536 | 10,704 | 10,700 | 11,388 |
| Net loans and leases held for investment | 833,161 | 842,314 | 856,820 | 860,043 |
| Premises and equipment, gross | - | 50,773 | - | - |
| Less accumulated depreciation | - | 24,489 | - | - |
| Premises and equipment, net of accumulated depreciation | 26,262 | 26,284 | 26,499 | 26,479 |
| Cash surrender value of bank-owned life insurance | 17,466 | 17,378 | 17,289 | 17,198 |
| Accrued interest receivable | 3,963 | 3,916 | 3,926 | 3,867 |
| Goodwill and core deposit intangible, net | 7,435 | 7,435 | 7,435 | 7,447 |
| Other real estate owned | 215 | 256 | 1,158 | 1,298 |
| Other assets | 8,924 | 9,474 | 8,749 | 9,364 |
| Total assets | 1,165,236 | 1,154,785 | 1,147,175 | 1,143,379 |
| Non-interest-bearing | 149,079 | 153,809 | 155,941 | 150,894 |
| Interest-bearing | 889,770 | 874,153 | 846,531 | 835,952 |
| Total deposits | 1,038,849 | 1,027,962 | 1,002,472 | 986,846 |
| Short-term borrowings | - | 0 | 20,000 | 35,000 |
| Accrued interest expense | 2,780 | 2,526 | 2,388 | 1,981 |
| Other liabilities | 8,010 | 7,704 | 7,150 | 6,751 |
| Long-term borrowings | 10,963 | 10,945 | 10,927 | 10,909 |
| Total liabilities | 1,060,602 | 1,049,137 | 1,042,937 | 1,041,487 |
| Common stock, par value 0.01 per share, 10,000,000 shares authorized 8,007,006 and 7,947,303 shares issued, respectively 5,604,123 and 5,699,696 shares outstanding respectively | 80 | 79 | 79 | 79 |
| Additional paid-in capital | 16,242 | 16,005 | 15,725 | 15,619 |
| Accumulated other comprehensive loss, net of tax | -1,263 | -780 | -1,407 | -2,065 |
| Retained earnings | 122,799 | 121,249 | 119,520 | 117,988 |
| Less treasury stock 2,402,883 and 2,247,607 shares at cost, respectively | 33,224 | 30,905 | 29,679 | 29,729 |
| Total shareholders equity | 104,634 | 105,648 | 104,238 | 101,892 |
| Total liabilities and shareholders equity | 1,165,236 | 1,154,785 | 1,147,175 | 1,143,379 |
FIRST US BANCSHARES, INC. (FUSB)
FIRST US BANCSHARES, INC. (FUSB)