MyFinsight

HomeBlogAboutContact

MyFinsight

Making company financials insightful for everyone

Quick Links

  • About
  • Blog
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

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 Overview

Debt to Asset Ratio
91.02%
Unit: Thousand (K) dollars
Assets Breakdown
    • Net loans and leases held for in...
    • Investment securities available-...
    • Total cash and cash equivalents
    • Others
Liabilities Breakdown
    • Interest-bearing
    • Non-interest-bearing
    • Retained earnings
    • Others

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
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Loans and leases heldfor investment$843,697K Interest-bearing deposits inbanks$56,844K Cash and due frombanks$9,742K Net loans and leasesheld for investment$833,161K Investment securitiesavailable-for-sale, at fair value...$181,109K Total cash and cashequivalents$66,586K Premises and equipment,net of accumulated...$26,262K Federal funds sold andsecurities purchased under...$18,850K Cash surrender valueof bank-owned life...$17,466K Other assets$8,924K Goodwill and core depositintangible, net$7,435K Accrued interestreceivable$3,963K Federal home loan bankstock, at cost$829K Investment securitiesheld-to-maturity, at amortized...$436K Other real estateowned$215K Less allowance forcredit losses on loans...$10,536K Total assets$1,165,236K Total liabilities andshareholders equity$1,165,236K Total liabilities$1,060,602K Total shareholdersequity$104,634K Less treasury stock2,402,883 and 2,247,607...$33,224K Accumulated othercomprehensive loss, net of tax-$1,263K Total deposits$1,038,849K Long-term borrowings$10,963K Other liabilities$8,010K Accrued interestexpense$2,780K Retained earnings$122,799K Additional paid-in capital$16,242K Common stock, par value0.01 per share,...$80K Interest-bearing$889,770K Non-interest-bearing$149,079K

FIRST US BANCSHARES, INC. (FUSB)

FIRST US BANCSHARES, INC. (FUSB)