FIRST US BANCSHARES, INC. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that FIRST US BANCSHARES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $5.99M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $8.17M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $8.49M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $6.86M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $4.45M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $2.71M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $4.57M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $2.49M | Mar 18, 2020 |
| FY2012 | Dec 31, 2012 | $883.0K | Mar 28, 2013 |
| FY2012 | Sep 30, 2012 | $1.18M | Mar 28, 2013 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $12.33M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.76M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $13.07M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $12.53M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $9.83M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $6.09M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $11.32M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $8.06M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $6.75M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $8.18M | Mar 15, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.24M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $2.10M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.46M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $1.26M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $822.0K | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $955.0K | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $3.18M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $1.55M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $10.39M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $7.89M | Mar 15, 2018 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.15B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.10B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $1.07B | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $994.67M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $958.30M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $890.51M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $788.74M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $791.94M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $625.58M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $606.89M | Mar 15, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.05B | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $1.00B | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $982.35M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $909.53M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $868.24M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $803.83M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $703.99M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $712.50M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $549.37M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $530.65M | Mar 15, 2018 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $7.44M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $7.44M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $7.44M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $7.44M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $7.44M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $7.44M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $7.40M | Mar 15, 2021 |
| FY2020 | Dec 31, 2018 | $7.40M | Mar 15, 2021 |
| FY2019 | Aug 31, 2018 | $7.44M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $0 | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $121.25M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $116.87M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $109.96M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $104.46M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $98.43M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $94.72M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $92.76M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $88.67M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $86.67M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $87.43M | Mar 15, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $73.55M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $47.22M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $50.28M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $30.15M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $61.24M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | $94.42M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | $57.03M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | $49.60M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | $27.12M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $23.53M | Mar 15, 2019 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $10.95M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | $10.87M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | $10.80M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | $10.73M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | $10.65M | Mar 10, 2023 |
| FY2011 | Dec 31, 2011 | $20.00M | Mar 30, 2012 |
| FY2011 | Dec 31, 2010 | $30.00M | Mar 30, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 14, 2025 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2025 | 0 | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Sep 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Jun 30, 2024 | 0 | Mar 12, 2026 |
| FY2025 | Mar 31, 2024 | 0 | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 14, 2025 |
| FY2024 | Sep 30, 2023 | 0 | Mar 14, 2025 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 5.70M | Mar 12, 2026 |
| FY2025 | Dec 31, 2024 | 5.70M | Mar 12, 2026 |
| FY2024 | Dec 31, 2023 | 5.74M | Mar 14, 2025 |
| FY2023 | Dec 31, 2022 | 5.81M | Mar 14, 2024 |
| FY2022 | Dec 31, 2021 | 6.17M | Mar 10, 2023 |
| FY2021 | Dec 31, 2020 | 6.18M | Mar 14, 2022 |
| FY2020 | Dec 31, 2019 | 6.16M | Mar 15, 2021 |
| FY2019 | Dec 31, 2018 | 6.30M | Mar 18, 2020 |
| FY2018 | Dec 31, 2017 | 6.08M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 6.04M | Mar 15, 2018 |