First US Bancshares, Inc.
FUSB
$15.45
$0.201.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 48.15% | -38.99% | -7.81% | -6.12% | -10.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -49.91% | 182.45% | 161.72% | 108.46% | 89.47% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.14% | 7.03% | 2.11% | -9.28% | -9.76% |
| Total Current Assets | 42.93% | -36.07% | -5.56% | -5.12% | -8.81% |
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| Total Current Assets | 42.93% | -36.07% | -5.56% | -5.12% | -8.81% |
| Net Property, Plant & Equipment | 4.27% | 4.15% | 5.52% | -2.17% | 1.16% |
| 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% | -100.00% | -87.63% | -77.61% | -71.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.14% | 1.78% | 0.09% | -1.12% | 1.83% |
| Total Assets | 4.88% | 4.27% | 5.54% | 5.27% | 2.62% |
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| Total Accounts Payable | 5.70% | 2.17% | 3.39% | 1.98% | 2.35% |
| Total Accrued Expenses | 44.26% | 17.64% | -2.22% | -0.93% | -13.74% |
| Short-term Debt | -98.49% | 3,549.18% | 133.83% | 200.47% | -0.64% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | 4.00% | 4.55% | 4.38% | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.74% | 4.19% | 5.40% | 5.08% | 2.29% |
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| Total Current Liabilities | 4.74% | 4.19% | 5.40% | 5.08% | 2.29% |
| Long-Term Debt | 0.67% | 0.67% | 0.67% | 0.67% | 0.68% |
| Short-term Debt | -98.49% | 3,549.18% | 133.83% | 200.47% | -0.64% |
| Capital Leases | -37.93% | -16.80% | -6.04% | -6.00% | -4.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.42% | 4.05% | -7.42% | -22.13% | -26.52% |
| Total Liabilities | 4.66% | 4.11% | 5.26% | 4.86% | 2.05% |
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| Common Stock & APIC | 2.98% | 2.44% | 2.75% | 1.25% | 3.79% |
| Retained Earnings | 3.75% | 3.43% | 3.85% | 5.78% | 6.28% |
| Treasury Stock & Other | 6.42% | 4.31% | 9.31% | 6.51% | 1.61% |
| Total Common Equity | 7.12% | 5.84% | 8.59% | 9.65% | 8.86% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 7.12% | 5.84% | 8.59% | 9.65% | 8.86% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.12% | 5.84% | 8.59% | 9.65% | 8.86% |
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