English

First US Bancshares, Inc.

EDGAR

FUSB Current report (8-K) · filed 2026-10-28

143 filing records in this dataset, filed from 1995-05-11 to 2026-10-28. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest fiscal year

Revenue

800 thousand iso4217-usd

2018 · iso4217-usd

Exact inputs and evidence

Revenue: 800000 iso4217-usd Source

Cash and cash equivalents: 58.9 million USD 2026-06-30 Source
Exact value

58937000 USD
Long-term debt including current maturities: 11 million USD 2026-06-30 Source
Exact value

10982000 USD
Shares outstanding: 5.52 million shares 2026-06-30 Source
Exact value

5523209 shares

Reported share-count change

-4.03% · -232 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

5755064 shares · 2025-06-30· Source
5523209 shares · 2026-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Net income

7.76 million USD

2025-07-01 – 2026-06-30

Exact inputs and evidence

Net income: 1936000 USD · 2025-07-01 – 2025-09-30 Source
Net income: 5992000 USD · 2025-01-01 – 2025-12-31 Source
Net income: 3863000 USD · 2025-01-01 – 2025-09-30 Source
Net income: 1945000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 1753000 USD · 2026-04-01 – 2026-06-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2025-12-31.

Coverage by financial measure

Revenue: 1 of 11 periods available· newest 2018-12-31
operating income: No compatible figures in this window
Net income: 8 of 11 periods available· newest 2025-12-31
Operating cash flow: 9 of 11 periods available· newest 2025-12-31
Capital expenditure: 9 of 11 periods available· newest 2025-12-31
Total assets: 9 of 11 periods available· newest 2025-12-31
Total liabilities: 9 of 11 periods available· newest 2025-12-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 9 of 11 periods available· newest 2025-12-31
Long-term debt including current maturities: 5 of 11 periods available· newest 2025-12-31
Shares outstanding: 9 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-26.7%

Prior period

USD 8.17 million

2024-01-01 – 2024-12-31
Current period

USD 5.99 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

5992000 − 8170000 = -2178000 USD

8170000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
5992000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Year-over-year change in Net income: -2178000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 5992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#4137582 Filing: 000119312526103635 Input fundies:NetIncome: 8170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#4139306 Filing: 000119312526103635
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+58.8%

Prior period

USD 7.76 million

2024-01-01 – 2024-12-31
Current period

USD 12.33 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

12325000 − 7761000 = 4564000 USD

7761000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
12325000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Year-over-year change in Operating cash flow: 4564000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 12325000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3904970 Filing: 000119312526103635 Input fundies:OperatingCashFlow: 7761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3906709 Filing: 000119312526103635
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+54.3%

Prior period

USD 2.1 million

2024-01-01 – 2024-12-31
Current period

USD 3.24 million

2025-01-01 – 2025-12-31

Exact inputs and evidence

3241000 − 2100000 = 1141000 USD

2100000 USD · 2024-01-01 – 2024-12-31
Inspect prior input Prior source
3241000 USD · 2025-01-01 – 2025-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Year-over-year change in Capital expenditure: 1141000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3939134 Filing: 000119312526103635 Input fundies:CapitalExpenditure: 2100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3940979 Filing: 000119312526103635
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue iso4217-usd 800,000 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2018 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2018 2018-01-01 – 2018-12-31	800000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 800000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 800K 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20182018-12-31	Revenue	800000	Revenue: 800000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Year over year	No prior comparable period	Revenue: 800000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Operating margin	Not reported	Revenue: 800000 Open source
2018-12-31	Net margin	Not reported	Revenue: 800000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 800000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20182018-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20182018-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2018-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2015 2015-01-01 – 2015-12-31	Unavailable Not reported for this period.	USD 7.4 million Exact value Exact value: 7400000 USD 2015-01-01 – 2015-12-31: 7400000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2015-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 7400000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459016014527/usbi-20151231.xml#336702 Filing: 000156459016014527 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3664000 USD 2015-01-01 – 2015-12-31: 3664000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2015-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 3664000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3664000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459016014527/usbi-20151231.xml#341081 Filing: 000156459016014527 The citation records this snapshot. The page link may show a newer release later.	USD 3.74 million Calculation and evidence 7400000 − 3664000 USD Exact free cash flow: 3736000 USD 2015-01-01 – 2015-12-31: 7400000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 3664000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2015-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 3736000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7400000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459016014527/usbi-20151231.xml#336702 Filing: 000156459016014527 Input fundies:CapitalExpenditure: 3664000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459016014527/usbi-20151231.xml#341081 Filing: 000156459016014527 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	USD 2.49 million Exact value Exact value: 2490000 USD 2018-01-01 – 2018-12-31: 2490000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2018-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 2490000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2490000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459020011613/fusb-20191231.xml#428452 Filing: 000156459020011613 The citation records this snapshot. The page link may show a newer release later.	USD 8.06 million Exact value Exact value: 8064000 USD 2018-01-01 – 2018-12-31: 8064000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2018-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 8064000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8064000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459020011613/fusb-20191231.xml#455188 Filing: 000156459020011613 The citation records this snapshot. The page link may show a newer release later.	USD 1.55 million Exact value Exact value: 1549000 USD 2018-01-01 – 2018-12-31: 1549000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2018-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 1549000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1549000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459020011613/fusb-20191231.xml#459458 Filing: 000156459020011613 The citation records this snapshot. The page link may show a newer release later.	USD 6.52 million Calculation and evidence 8064000 − 1549000 USD Exact free cash flow: 6515000 USD 2018-01-01 – 2018-12-31: 8064000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 1549000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2018-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 6515000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8064000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459020011613/fusb-20191231.xml#455188 Filing: 000156459020011613 Input fundies:CapitalExpenditure: 1549000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459020011613/fusb-20191231.xml#459458 Filing: 000156459020011613 The citation records this snapshot. The page link may show a newer release later.
2019 2019-01-01 – 2019-12-31	USD 4.57 million Exact value Exact value: 4566000 USD 2019-01-01 – 2019-12-31: 4566000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2019-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 4566000 USD Concept: fundies:NetIncome Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4566000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459021013208/fusb-20201231.xml#382806 Filing: 000156459021013208 The citation records this snapshot. The page link may show a newer release later.	USD 11.32 million Exact value Exact value: 11315000 USD 2019-01-01 – 2019-12-31: 11315000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2019-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 11315000 USD Concept: fundies:OperatingCashFlow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459021013208/fusb-20201231.xml#408976 Filing: 000156459021013208 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3184000 USD 2019-01-01 – 2019-12-31: 3184000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2019-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 3184000 USD Concept: fundies:CapitalExpenditure Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2019-12-31&surface=latest&period_type=duration&start=2019-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3184000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459021013208/fusb-20201231.xml#413029 Filing: 000156459021013208 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 million Calculation and evidence 11315000 − 3184000 USD Exact free cash flow: 8131000 USD 2019-01-01 – 2019-12-31: 11315000 USD · Inspect Operating Cash Flow · Source 2019-01-01 – 2019-12-31: 3184000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2019-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 8131000 USD Concept: free-cash-flow Period: 2019-01-01 to 2019-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11315000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459021013208/fusb-20201231.xml#408976 Filing: 000156459021013208 Input fundies:CapitalExpenditure: 3184000 USD (2019-01-01 to 2019-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459021013208/fusb-20201231.xml#413029 Filing: 000156459021013208 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	USD 2.71 million Exact value Exact value: 2707000 USD 2020-01-01 – 2020-12-31: 2707000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2020-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 2707000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2707000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459022010052/fusb-10k_20211231.htm#4033609 Filing: 000156459022010052 The citation records this snapshot. The page link may show a newer release later.	USD 6.09 million Exact value Exact value: 6094000 USD 2020-01-01 – 2020-12-31: 6094000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2020-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 6094000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6094000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459022010052/fusb-10k_20211231.htm#3823382 Filing: 000156459022010052 The citation records this snapshot. The page link may show a newer release later.	USD 955,000 Exact value Exact value: 955000 USD 2020-01-01 – 2020-12-31: 955000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2020-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 955000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459022010052/fusb-10k_20211231.htm#7663886 Filing: 000156459022010052 The citation records this snapshot. The page link may show a newer release later.	USD 5.14 million Calculation and evidence 6094000 − 955000 USD Exact free cash flow: 5139000 USD 2020-01-01 – 2020-12-31: 6094000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 955000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2020-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 5139000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6094000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459022010052/fusb-10k_20211231.htm#3823382 Filing: 000156459022010052 Input fundies:CapitalExpenditure: 955000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000156459022010052/fusb-10k_20211231.htm#7663886 Filing: 000156459022010052 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	USD 4.45 million Exact value Exact value: 4451000 USD 2021-01-01 – 2021-12-31: 4451000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2021-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 4451000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4451000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017023007191/fusb-20221231.htm#4342893 Filing: 000095017023007191 The citation records this snapshot. The page link may show a newer release later.	USD 9.83 million Exact value Exact value: 9825000 USD 2021-01-01 – 2021-12-31: 9825000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2021-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 9825000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9825000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017023007191/fusb-20221231.htm#4084035 Filing: 000095017023007191 The citation records this snapshot. The page link may show a newer release later.	USD 822,000 Exact value Exact value: 822000 USD 2021-01-01 – 2021-12-31: 822000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2021-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 822000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 822000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017023007191/fusb-20221231.htm#8327065 Filing: 000095017023007191 The citation records this snapshot. The page link may show a newer release later.	USD 9 million Calculation and evidence 9825000 − 822000 USD Exact free cash flow: 9003000 USD 2021-01-01 – 2021-12-31: 9825000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 822000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2021-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 9003000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9825000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017023007191/fusb-20221231.htm#4084035 Filing: 000095017023007191 Input fundies:CapitalExpenditure: 822000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017023007191/fusb-20221231.htm#8327065 Filing: 000095017023007191 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	USD 6.86 million Exact value Exact value: 6864000 USD 2022-01-01 – 2022-12-31: 6864000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2022-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 6864000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6864000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017024031518/fusb-20231231.htm#2918810 Filing: 000095017024031518 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12529000 USD 2022-01-01 – 2022-12-31: 12529000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2022-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 12529000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017024031518/fusb-20231231.htm#2728791 Filing: 000095017024031518 The citation records this snapshot. The page link may show a newer release later.	USD 1.26 million Exact value Exact value: 1262000 USD 2022-01-01 – 2022-12-31: 1262000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2022-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 1262000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1262000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017024031518/fusb-20231231.htm#2757143 Filing: 000095017024031518 The citation records this snapshot. The page link may show a newer release later.	USD 11.27 million Calculation and evidence 12529000 − 1262000 USD Exact free cash flow: 11267000 USD 2022-01-01 – 2022-12-31: 12529000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 1262000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2022-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 11267000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12529000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017024031518/fusb-20231231.htm#2728791 Filing: 000095017024031518 Input fundies:CapitalExpenditure: 1262000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017024031518/fusb-20231231.htm#2757143 Filing: 000095017024031518 The citation records this snapshot. The page link may show a newer release later.
2023 2023-01-01 – 2023-12-31	USD 8.49 million Exact value Exact value: 8485000 USD 2023-01-01 – 2023-12-31: 8485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2023-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 8485000 USD Concept: fundies:NetIncome Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8485000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017025039251/fusb-20241231.htm#3892510 Filing: 000095017025039251 The citation records this snapshot. The page link may show a newer release later.	USD 13.07 million Exact value Exact value: 13067000 USD 2023-01-01 – 2023-12-31: 13067000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2023-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 13067000 USD Concept: fundies:OperatingCashFlow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13067000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017025039251/fusb-20241231.htm#3683843 Filing: 000095017025039251 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1464000 USD 2023-01-01 – 2023-12-31: 1464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2023-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 1464000 USD Concept: fundies:CapitalExpenditure Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2023-12-31&surface=latest&period_type=duration&start=2023-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1464000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017025039251/fusb-20241231.htm#3715841 Filing: 000095017025039251 The citation records this snapshot. The page link may show a newer release later.	USD 11.6 million Calculation and evidence 13067000 − 1464000 USD Exact free cash flow: 11603000 USD 2023-01-01 – 2023-12-31: 13067000 USD · Inspect Operating Cash Flow · Source 2023-01-01 – 2023-12-31: 1464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2023-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 11603000 USD Concept: free-cash-flow Period: 2023-01-01 to 2023-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13067000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017025039251/fusb-20241231.htm#3683843 Filing: 000095017025039251 Input fundies:CapitalExpenditure: 1464000 USD (2023-01-01 to 2023-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000095017025039251/fusb-20241231.htm#3715841 Filing: 000095017025039251 The citation records this snapshot. The page link may show a newer release later.
2024 2024-01-01 – 2024-12-31	USD 8.17 million Exact value Exact value: 8170000 USD 2024-01-01 – 2024-12-31: 8170000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2024-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 8170000 USD Concept: fundies:NetIncome Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8170000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#4139306 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 7.76 million Exact value Exact value: 7761000 USD 2024-01-01 – 2024-12-31: 7761000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2024-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 7761000 USD Concept: fundies:OperatingCashFlow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3906709 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 2.1 million Exact value Exact value: 2100000 USD 2024-01-01 – 2024-12-31: 2100000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2024-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 2100000 USD Concept: fundies:CapitalExpenditure Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2024-12-31&surface=latest&period_type=duration&start=2024-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3940979 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 5.66 million Calculation and evidence 7761000 − 2100000 USD Exact free cash flow: 5661000 USD 2024-01-01 – 2024-12-31: 7761000 USD · Inspect Operating Cash Flow · Source 2024-01-01 – 2024-12-31: 2100000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2024-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 5661000 USD Concept: free-cash-flow Period: 2024-01-01 to 2024-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7761000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3906709 Filing: 000119312526103635 Input fundies:CapitalExpenditure: 2100000 USD (2024-01-01 to 2024-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3940979 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.
2025 2025-01-01 – 2025-12-31	USD 5.99 million Exact value Exact value: 5992000 USD 2025-01-01 – 2025-12-31: 5992000 USD Inspect Net Income Open source Share or cite Citation for Net Income · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Net Income: 5992000 USD Concept: fundies:NetIncome Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ANetIncome&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5992000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#4137582 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 12.33 million Exact value Exact value: 12325000 USD 2025-01-01 – 2025-12-31: 12325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Operating Cash Flow: 12325000 USD Concept: fundies:OperatingCashFlow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3AOperatingCashFlow&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12325000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3904970 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Exact value Exact value: 3241000 USD 2025-01-01 – 2025-12-31: 3241000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Capital Expenditure: 3241000 USD Concept: fundies:CapitalExpenditure Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806/explain?concept=fundies%3ACapitalExpenditure&period=2025-12-31&surface=latest&period_type=duration&start=2025-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3939134 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.	USD 9.08 million Calculation and evidence 12325000 − 3241000 USD Exact free cash flow: 9084000 USD 2025-01-01 – 2025-12-31: 12325000 USD · Inspect Operating Cash Flow · Source 2025-01-01 – 2025-12-31: 3241000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · First US Bancshares, Inc. · 2025-12-31 First US Bancshares, Inc. (edgar:717806) Free cash flow: 9084000 USD Concept: free-cash-flow Period: 2025-01-01 to 2025-12-31 Values: Latest reported Published: 2026-11-02T19:52:10Z Snapshot: 707ee72acb9654d1dfabda70d5e389d62340d5b5ca4152e75c349c3656c8506a Dimensions: Consolidated View: https://fundies.io/companies/edgar/717806?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12325000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3904970 Filing: 000119312526103635 Input fundies:CapitalExpenditure: 3241000 USD (2025-01-01 to 2025-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/717806/000119312526103635/fusb-20251231.htm#3939134 Filing: 000119312526103635 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

143 filings · 3,562 latest values · 3,562 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000717806, 717806, FUSB, USBI, edgar:717806, fusb, usbi

Also known as FIRST US BANCSHARES INC, FIRST US BANCSHARES, INC, FIRST US BANCSHARES, INC., First US Bancshares, Inc., UNITED SECURITY BANCSHARES INC

First US Bancshares, Inc.

Latest fiscal year

Revenue

Reported share-count change

Trailing twelve months

Net income

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation