First US Bancshares, Inc.

Name: First US Bancshares, Inc. standardized financial statements, quarterly
Creator: Listed

FUSBNasdaqCIK 717806FinancialsFiscal year ends Dec 31

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Standardized line items from XBRL company facts, the last twelve quarters. Negative values are in parentheses. A figure marked d is derived from year-to-date figures.

Income statement

Revenue$277.0k, Q2 FY2026

Net income$1.8m, Q2 FY2026

First US Bancshares, Inc., income statement, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Revenue	$k	302	328	299	298	312	323	288	278	289	285	283	277
Cost of revenue	$k	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported	not reported
Interest expense	$k	4,419	4,835	5,237	5,370	5,832	5,672	5,121	5,378	5,619	5,839	5,725	5,157
Income tax	$k	704	782	651	612	722	599	554	9.0	583	798	515	483
Net income	$k	2,113	2,277	2,107	2,127	2,222	1,714	1,772	155	1,936	2,129	1,945	1,753
Diluted EPS	$ per share	0.33	0.36	0.34	0.34	0.36	0.29	0.29	0.03	0.32	0.36	0.33	0.31
Basic EPS	$ per share	0.35	0.38	0.36	0.36	0.38	0.30	0.30	0.03	0.33	0.37	0.34	0.31

Balance sheet

Cash and equivalents$58.9m, Q2 FY2026

Long-term debt$11.0m, Q2 FY2026

Shareholders' equity$104.3m, Q2 FY2026

First US Bancshares, Inc., balance sheet, quarterly
Line item	Unit	Q3 FY20232023-09-30	FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Cash and equivalents	$m	66.1	50.3	60.2	58.2	82.3	47.2	56.0	54.0	54.7	73.5	66.6	58.9
Total assets	$m	1,065	1,073	1,071	1,083	1,100	1,101	1,127	1,143	1,147	1,155	1,165	1,148
Total liabilities	$m	978	982	978	989	1,002	1,002	1,026	1,041	1,043	1,049	1,061	1,043
Long-term debt	$m	10.8	10.8	10.8	10.8	10.9	10.9	10.9	10.9	10.9	10.9	11.0	11.0
Short-term borrowings	$m	30.0	10.0	15.0	15.0	not reported	10.0	45.0	35.0	20.0	0.0	not reported	25.0
Shareholders' equity	$m	87.4	90.6	92.3	93.8	98.5	98.6	101	102	104	106	105	104

Cash flow

Operating cash flow$697.0k, Q2 FY2026

Capital expenditure$1.3m, Q2 FY2026

Share repurchases$1.4m, Q2 FY2026

First US Bancshares, Inc., cash flow, quarterly
Line item	Unit	Q3 FY20232023-09-30	Q4 FY20232023-12-31	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q4 FY20242024-12-31	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q4 FY20252025-12-31	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Operating cash flow	$k	4,000	2,060	825	2,547	1,940	2,449	1,755	3,898	4,227	2,445	4,103	697
Capital expenditure	$k	737	485	967	199	664	270	70.0	2,251	624	296	474	1,341
Dividends paid	$k	294	294	289	289	286	400	401	403	404	400	395	386
Share repurchases	$k	not reported	not reported	0.0	817	319	507	535	0.0	0.0	1,226	2,201	1,440

Diluted shares (weighted)5.76m, Q2 FY2026

First US Bancshares, Inc., shares, quarterly
Line item	Unit	Q3 FY20222022-09-30	Q1 FY20232023-03-31	Q2 FY20232023-06-30	Q3 FY20232023-09-30	Q1 FY20242024-03-31	Q2 FY20242024-06-30	Q3 FY20242024-09-30	Q1 FY20252025-03-31	Q2 FY20252025-06-30	Q3 FY20252025-09-30	Q1 FY20262026-03-31	Q2 FY20262026-06-30
Diluted shares (weighted)	k shares	6,371	6,374	6,402	6,404	6,277	6,208	6,157	6,059	6,055	6,068	5,880	5,758

Shares outstanding: 5.50m at Jul 31, 2026, from the cover of the 10-Q filed Aug 6, 2026.

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. Listed shows no prices and gives no investment advice.