First US Bancshares, Inc.
FUSB
$13.50
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -38.99% | -7.81% | -6.12% | -10.23% | 44.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 182.45% | 161.72% | 108.46% | 89.47% | -34.04% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.03% | 2.11% | -9.28% | -9.76% | 4.15% |
| Total Current Assets | -36.07% | -5.56% | -5.12% | -8.81% | 41.51% |
|
|
|||||
| Total Current Assets | -36.07% | -5.56% | -5.12% | -8.81% | 41.51% |
| Net Property, Plant & Equipment | 4.15% | 5.52% | -2.17% | 1.16% | 4.57% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -100.00% | -87.63% | -77.61% | -71.35% | -67.63% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.78% | 0.09% | -1.12% | 1.83% | -4.33% |
| Total Assets | 4.27% | 5.54% | 5.27% | 2.62% | 3.29% |
|
|
|||||
| Total Accounts Payable | 2.17% | 3.39% | 1.98% | 2.35% | 5.84% |
| Total Accrued Expenses | 17.64% | -2.22% | -0.93% | -13.74% | 8.91% |
| Short-term Debt | 3,549.18% | 133.83% | 200.47% | -0.64% | -98.16% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | 4.55% | 4.38% | -- | -8.26% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.19% | 5.40% | 5.08% | 2.33% | 2.59% |
|
|
|||||
| Total Current Liabilities | 4.19% | 5.40% | 5.08% | 2.33% | 2.59% |
| Long-Term Debt | 0.67% | 0.67% | 0.67% | 0.68% | 0.68% |
| Short-term Debt | 3,549.18% | 133.83% | 200.47% | -0.64% | -98.16% |
| Capital Leases | -16.80% | -6.04% | -6.00% | -24.09% | 23.94% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.05% | -7.42% | -22.13% | -26.52% | -20.98% |
| Total Liabilities | 4.11% | 5.26% | 4.86% | 2.05% | 2.45% |
|
|
|||||
| Common Stock & APIC | 2.44% | 2.75% | 1.25% | 3.79% | 3.54% |
| Retained Earnings | 3.43% | 3.85% | 5.78% | 6.28% | 7.02% |
| Treasury Stock & Other | 4.31% | 9.31% | 6.51% | 1.61% | 8.40% |
| Total Common Equity | 5.84% | 8.59% | 9.65% | 8.86% | 12.68% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.84% | 8.59% | 9.65% | 8.86% | 12.68% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 8.59% | 9.65% | 8.86% | 12.68% |
|
|
|||||