FY2025 · ended Dec 31, 2025 · Revenue $1.14M, -7.5% YoY · Filed Mar 12, 2026
First US Bancshares Inc (FUSB) files with the SEC under industry code 6022, State Commercial Banks. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $1.1 million and net income of $6.0 million. Free cash flow was $9.1 million. As of Jun 30, 2026 it held $224.5 million in cash and investments and $37.6 million in total debt.
Revenue (TTM)
$1.13M
-5.6% vs year-ago TTM
Net income (TTM)
$7.76M
+32.4% vs year-ago TTM
Operating cash flow (TTM)
$11.47M
+14.2% vs year-ago TTM
Free cash flow (TTM)
$8.74M
+28.7% vs year-ago TTM
EPS (TTM)
$1.32
+36.1% vs year-ago TTM
Dividend per share (TTM)
$0.28
+7.7% vs year-ago TTM
Shares outstanding
5.65M
-1.9% vs prior year
Net cash
$186.94M
as of Jun 30, 2026
Operating margin
—
Company profile
- Industry
- State Commercial Banks (SIC 6022)
- Listed as
- FUSB (Nasdaq)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- Birmingham, AL
- SEC filer status
- Non-accelerated filer, Smaller reporting company
- SEC CIK
- 717806
- Former names
- FIRST US BANCSHARES INC (until Sep 3, 2021); UNITED SECURITY BANCSHARES INC (until Oct 11, 2016)
Other State Commercial Banks companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $1.1M | $1.2M | $1.2M | — | — |
| Net income | $6.0M | $8.2M | $8.5M | $6.9M | $4.5M |
| Diluted EPS | $1.00 | $1.33 | $1.33 | $1.06 | $0.66 |
| Operating cash flow | $12.3M | $7.8M | $13.1M | $12.5M | $9.8M |
| Free cash flow | $9.1M | $5.7M | $11.6M | $11.3M | $9.0M |
| Total assets | $1.2B | $1.1B | $1.1B | $994.7M | $958.3M |
| Total liabilities | $1.0B | $1.0B | $982.3M | $909.5M | $868.2M |
| Stockholders' equity | $105.6M | $98.6M | $90.6M | $85.1M | $90.1M |
| Cash and investments | $241.6M | $215.1M | $185.8M | $160.9M | $192.1M |
| Total debt | $12.6M | $22.8M | $22.9M | $32.7M | $23.0M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 8-K |
Current report
Regulation FD disclosure
|
Oct 28, 2026 | Oct 28, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 28, 2026 | Oct 28, 2026 |
| 10-Q | Quarterly report | Aug 6, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Regulation FD disclosure
|
Jul 29, 2026 | Jul 29, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 29, 2026 | Jul 29, 2026 |
| 10-Q | Quarterly report | May 7, 2026 | Mar 31, 2026 |
All 1000 First US Bancshares Inc SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.