SequelSEC

FIRST US BANCSHARES, INC. FUSB

State Commercial Banks · CIK 0000717806 · Fiscal year ends 1231 · Bank

AnnualQuarterlyTTM
Revenue
$1.14M
Fiscal year ended 2025-12-31
Net income
$5.99M
Fiscal year ended 2025-12-31
Total assets
$1.15B
Fiscal year ended 2025-12-31

FIRST US BANCSHARES, INC. (FUSB) reported revenue of $1.14M and net income of $5.99M for the fiscal year ended 2025-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from FIRST US BANCSHARES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under State Commercial Banks.

Banks, brokers and insurers present a top line that is not comparable with an operating company’s revenue: it is reported net of interest expense, or as premiums earned, depending on the filer. The figures are the filer’s own and are traceable to the filing; the comparison across classes is what does not hold.

Income

FIRST US BANCSHARES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-12-31
Revenue$1.14M$1.23M$1.20M$1.15M$800.00K
Cost of revenueUnavailableUnavailableUnavailable$323.00K$492.00K
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Net income$5.99M$8.17M$8.48M$6.86M$2.49M
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 6.00Mshares 6.12Mshares 6.38Mshares 6.50Mshares 6.65M
Pretax income$7.94M$10.75M$11.27M$9.01M$3.39M
Income tax expense$1.94M$2.58M$2.79M$2.15M$901.00K
Diluted EPS$1.00$1.33$1.33$1.06$0.37
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

FIRST US BANCSHARES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-12-31
Cash & equivalents$73.55M$47.22M$50.28M$30.15M$49.60M
Total assets$1.15B$1.10B$1.07B$994.67M$791.94M
Current assetsUnavailableUnavailableUnavailableUnavailableUnavailable
Total liabilities$1.05B$1.00B$982.35M$909.53M$712.50M
Current liabilitiesUnavailableUnavailableUnavailableUnavailableUnavailable
Total equity incl. NCI$105.65M$98.62M$90.59M$85.14M$79.44M
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
Goodwill$7.40M$7.44M$7.44M$7.44M$7.40M
Long-term debt$10.94M$10.87M$10.80M$10.73MUnavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

FIRST US BANCSHARES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-12-31
Operating cash flow$12.32M$7.76M$13.07M$12.53M$8.06M
Capital expenditures$3.24M$2.10M$1.46M$1.26M$1.55M
Investing cash flow-$28.12M-$30.35M-$60.45M-$80.20M$2.70M
Financing cash flow$42.13M$19.52M$67.51M$36.58M$11.71M
Net change in cash$26.33M-$3.06M$20.13M-$31.09M$22.48M
Stock-based compensation$744.00K$617.00K$596.00K$485.00K$444.00K
Common dividends paid$1.61M$1.26M$1.18M$832.00K$495.00K
Common share repurchases$1.76M$1.64M$1.42M$4.48MUnavailable
Depreciation & amortization$1.70M$1.60M$2$1.60M$1.46M

Derived

FIRST US BANCSHARES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-312022-12-312018-12-31
Free cash flow$9.08M$5.66M$11.60M$11.27M$6.52M
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailableUnavailableUnavailable
FCF margin796.8%459.5%969.3%976.3%Unavailable
SBC / revenue65.3%50.1%49.8%42.0%Unavailable
Current ratioUnavailableUnavailableUnavailableUnavailableUnavailable
Revenue YoY growth-7.5%2.9%3.7%UnavailableUnavailable
Net margin525.6%663.1%708.9%594.8%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenue284.3%170.5%122.3%109.4%Unavailable
Long-term debt / equity0.10xUnavailableUnavailableUnavailableUnavailable
Effective tax rate24.5%24.0%24.7%23.8%26.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open FUSB in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-03-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

ABCB ACNB ALLY AMAL ASB AUB AUBN AVBH BAFN BANR BCML BFST

Reconciliation checks needing review

2 periods on this page do not reconcile under this site’s normalization. Read that as a limitation here before an observation about the company: the figures are the filer’s own, the filings linked above are authoritative, and a difference usually means the concepts this site selected do not match how this filer presents its statements. Nothing is adjusted to make a check pass.

gross profit bridgeinconsistent2022-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.

gross profit bridgeinconsistent2018-12-31

Withheld: gross profit could not be reconciled with the rest of this filer’s statement.