FIRST US BANCSHARES INC
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $58.9M | $66.6M | $73.5M | $54.7M | $54.0M | $56.0M | $47.2M | $82.3M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $27.2M | $26.3M | $26.3M | $26.5M | $26.5M | $24.6M | $24.8M | $25.0M |
| Goodwill | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M | $7.4M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $0 | $12.0K | $30.0K | $49.0K | $67.0K |
| Total Assets | $1.15B | $1.17B | $1.15B | $1.15B | $1.14B | $1.13B | $1.10B | $1.10B |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $11.0M | $11.0M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M | $10.9M |
| Total Liabilities | $1.04B | $1.06B | $1.05B | $1.04B | $1.04B | $1.03B | $1.00B | $1.00B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $124.2M | $122.8M | $121.2M | $119.5M | $118.0M | $118.2M | $116.9M | $115.6M |
| Total Stockholders' Equity | $104.3M | $104.6M | $105.6M | $104.2M | $101.9M | $101.2M | $98.6M | $98.5M |