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Security

First US Bancshares, Inc. Common Stock · FUSB

FUSBNASDAQCommon stockCurrentCIK 717806Updated Oct 29, 2026

Company: FIRST US BANCSHARES, INC. →

Name history
FIRST US BANCSHARES INC · through Sep 3, 2021UNITED SECURITY BANCSHARES INC · through Oct 11, 2016

FUSB price & chart

Provider market data

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About the company

First US Bancshares, Inc. (the “Company”) is a bank holding company that operates banking offices in Alabama, Tennessee, and Virginia through First US Bank (the “Bank”). The Company files periodic reports with the U.S. Securities and Exchange Commission (the “SEC”). Copies of its filings may be obtained through the SEC’s website at www.sec.gov or at www.firstusbank.com. More information about the Company and the Bank may be obtained at www.firstusbank.com. The Company’s stock is traded on the Nasdaq Capital Market under the symbol “FUSB.”

8-K · 2026-10-28 · 0001193125-26-436194

Company description from the cited filing.

Financials

FY 2025 · USD
Revenue— · FY 2025
Net income5,992,000USD · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

Operating income— · FY 2025
Diluted EPS1USD per share · FY 2025
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,147,175,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

1,100,235,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

1,147,619,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

1,143,379,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

1,083,313,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

1,165,236,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

1,126,967,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

1,070,541,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

1,154,785,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

1,101,086,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

1,072,940,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

994,667,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Property, Plant and Equipment, NetUSD26,499,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

25,042,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

27,212,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

26,479,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

24,896,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

26,262,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

24,558,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

25,041,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

26,284,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

24,803,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

24,398,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

24,439,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

GoodwillUSD7,435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

7,435,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

7,435,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

7,435,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

7,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

7,435,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

7,435,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

7,435,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

7,435,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

7,435,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

7,435,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD54,690,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

82,309,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

58,937,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

53,955,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

58,220,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

66,586,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

56,041,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

60,242,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

73,547,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

47,216,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

50,279,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

30,152,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD1,668,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

2,003,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

1,524,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

1,753,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

1,859,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

1,494,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

1,838,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

1,940,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

1,581,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

1,921,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

2,019,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

1,883,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD1,042,937,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

1,001,744,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

1,043,334,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

1,041,487,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

989,477,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

1,060,602,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

1,025,736,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

978,215,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

1,049,137,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

1,002,462,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

982,347,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

909,532,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD79,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

78,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

80,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

79,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

78,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

80,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

79,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

75,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

79,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

78,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

75,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

75,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD119,520,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

115,551,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

124,166,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

117,988,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

113,615,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

122,799,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

118,236,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

111,777,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

121,249,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

116,865,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

109,959,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

104,460,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-1,407,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

-3,479,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

-1,700,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

-2,065,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

-6,368,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

-1,263,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

-2,674,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

-6,621,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

-780,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

-4,344,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

-6,431,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

-7,241,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Additional Paid in Capital, Common StockUSD15,725,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

15,349,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

16,411,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

15,619,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

15,200,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

16,242,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

15,308,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

15,122,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

16,005,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

15,540,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

14,972,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

14,510,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Liabilities and EquityUSD1,147,175,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

1,100,235,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

1,147,619,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

1,143,379,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

1,083,313,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

1,165,236,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

1,126,967,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

1,070,541,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

1,154,785,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

1,101,086,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

1,072,940,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

994,667,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Additional Financial Items
Long-term DebtUSD10,927,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

10,854,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

10,982,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

10,909,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

10,836,000
Source

10-Q · 2024-08-09 · 0000950170-24-094495

As of 2024-06-30

10,963,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

10,890,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

10,817,000
Source

10-Q · 2024-05-10 · 0000950170-24-057688

As of 2024-03-31

10,945,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

10,872,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

10,799,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

10,726,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,936,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

2,222,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

1,753,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

1,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,992,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

8,170,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

8,485,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

6,864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization—————————
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Share-based Payment Arrangement, Noncash ExpenseUSD——————189,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

172,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

744,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

617,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

596,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

485,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————336,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

548,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

50,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

583,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

133,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

-367,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————4,103,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,755,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

12,325,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

7,761,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

13,067,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

12,529,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————-19,286,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

-16,318,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

-28,123,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

-30,347,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

-60,446,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

-80,199,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————474,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

70,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

3,241,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

2,100,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1,464,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

1,262,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payment, Tax Withholding, Share-based Payment ArrangementUSD——————————25,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Payments for Repurchase of Common StockUSD——————2,201,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

535,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,761,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,643,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1,422,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

4,481,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————8,222,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

23,388,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

42,129,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

19,523,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

67,506,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

36,578,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-6,961,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

8,825,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

26,331,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

-3,063,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

20,127,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

-31,092,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——54,690,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

82,309,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2024-09-30

58,937,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

53,955,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2025-06-30

66,586,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

56,041,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2025-03-31

73,547,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

47,216,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

50,279,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

30,152,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD——————5,471,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

5,174,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

21,182,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

22,390,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

14,033,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

3,873,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD——————893,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

418,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,536,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

2,797,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

2,375,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

2,855,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

268,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——141,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

142,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

471,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

451,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Debt Securities, Available-for-sale, Realized Gain (Loss)USD————455,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

0
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

—————-83,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

GoodwillUSD——7,435,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

As of 2025-09-30

7,435,000
Source

10-Q · 2024-11-08 · 0000950170-24-123874

As of 2024-09-30

7,400,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

As of 2026-06-30

7,435,000
Source

10-Q · 2025-08-07 · 0000950170-25-104822

As of 2025-06-30

7,400,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

As of 2026-03-31

7,435,000
Source

10-Q · 2025-05-08 · 0000950170-25-066717

As of 2025-03-31

7,435,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

As of 2025-12-31

7,435,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

As of 2024-12-31

7,435,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

As of 2023-12-31

7,435,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

As of 2022-12-31

Income Tax Expense (Benefit)USD——583,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

722,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

483,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

515,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

554,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,944,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

2,584,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

2,786,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

2,148,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,936,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

2,222,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

1,753,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

1,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,992,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

8,170,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

8,485,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

6,864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

1,099,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

1,554,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

1,305,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

1,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,536,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

4,754,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

5,142,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

5,674,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——262,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

260,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

269,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

269,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,082,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,033,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

949,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——75,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

84,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

79,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

164,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

306,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

435,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

188,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-saleUSD——————6,616,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

9,410,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

49,936,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

28,535,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

11,856,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

19,250,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Provision for Loan, Lease, and Other LossesUSD——————254,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

528,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

4,031,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

622,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

319,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

3,308,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Financing Receivable, Credit Loss, Expense (Reversal)USD——————325,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

490,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

4,002,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

815,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

42,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——289,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

312,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

277,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

278,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

283,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

288,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,140,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,232,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1,197,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cost of RevenueUSD———————————323,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——2,519,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

2,944,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

2,236,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

164,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

2,460,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

2,326,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

7,936,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

10,754,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

11,271,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

9,012,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——583,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

722,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

483,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

9,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

515,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

554,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,944,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

2,584,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

2,786,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

2,148,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,936,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

2,222,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

1,753,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

155,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

1,945,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,772,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,992,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

8,170,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

8,485,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

6,864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0.33
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

0.38
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

0.34
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

0.3
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1.03
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1.4
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1.42
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

1.13
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0.32
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

0.36
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

0.31
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

0.03
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

0.33
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

0.29
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1.33
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1.33
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

1.06
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——5,838,379
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

5,839,279
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

5,639,879
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

5,823,988
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

5,734,608
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

5,817,458
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,821,772
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

5,850,122
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

5,964,559
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

6,084,058
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——6,068,379
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

6,156,879
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

5,758,279
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

6,054,988
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

5,880,208
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

6,059,458
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

6,002,972
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

6,118,372
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

6,376,459
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

6,503,708
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD——————0
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

19,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

49,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

122,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

195,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

268,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Bank Owned Life Insurance IncomeUSD——141,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

136,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

142,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

138,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

141,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

137,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

556,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

538,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

471,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

451,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.07
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

0.05
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

0.07
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

0.07
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

0.07
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

0.07
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

0.28
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

0.22
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

0.2
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

0.14
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,894,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

———
Depreciation, Depletion and Amortization, NonproductionUSD————————1,700,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1.6
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1,600,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

1,614,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Interest ExpenseUSD——5,619,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

5,832,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

5,157,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

5,378,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

5,725,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

5,121,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

21,957,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

22,111,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

15,456,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

4,256,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Interest Income (Expense), NetUSD——9,662,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

9,185,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

9,500,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

9,476,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

9,215,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

8,897,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

37,458,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

36,149,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

37,350,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

36,941,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——3,759,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

3,837,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

3,898,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

3,945,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

3,814,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

3,736,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

15,273,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

15,460,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

16,076,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

16,418,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Lease IncomeUSD——262,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

260,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

269,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

269,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,082,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,033,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

949,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Marketing and Advertising ExpenseUSD———————————189,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Operating ExpensesUSD——1,549,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

1,099,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

1,554,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

1,305,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

1,476,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

1,296,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

5,536,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

4,754,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

5,142,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

5,674,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Operating Lease, Lease IncomeUSD——262,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

260,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

272,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

269,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

269,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

284,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,082,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,033,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

949,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

864,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Other Cost and Expense, OperatingUSD——786,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

575,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

783,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

651,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

690,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

657,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

2,335,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

2,280,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

2,557,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

2,124,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Other IncomeUSD——79,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

103,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

86,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

66,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

83,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

82,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

434,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

399,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

332,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

256,000
Source

10-K · 2023-03-10 · 0000950170-23-007191

2022-01-01 to 2022-12-31

Other Interest and Dividend IncomeUSD——75,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

87,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

84,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

79,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

164,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

77,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

306,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

435,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

188,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—
Revenue from Contract with Customer, Including Assessed TaxUSD——289,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2025-07-01 to 2025-09-30

312,000
Source

10-Q · 2025-11-06 · 0001193125-25-268881

2024-07-01 to 2024-09-30

277,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2026-04-01 to 2026-06-30

278,000
Source

10-Q · 2026-08-06 · 0001193125-26-337583

2025-04-01 to 2025-06-30

283,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2026-01-01 to 2026-03-31

288,000
Source

10-Q · 2026-05-07 · 0001193125-26-211192

2025-01-01 to 2025-03-31

1,140,000
Source

10-K · 2026-03-12 · 0001193125-26-103635

2025-01-01 to 2025-12-31

1,232,000
Source

10-K · 2025-03-14 · 0000950170-25-039251

2024-01-01 to 2024-12-31

1,197,000
Source

10-K · 2024-03-14 · 0000950170-24-031518

2023-01-01 to 2023-12-31

—

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

fusb-ex99_1.htm · 8-K · 2026-10-28

Investor Presentation As of September 30, 2026 Exhibit 99.1 Presentation Disclosure This presentation has been prepared by FUSB solely for informational purposes based on its own information, as well as information from public sources. This presentation has been prepared to assist interested parties in making their own evaluation of FUSB and does not purport to contain all of the information that may be relevant. In all cases, interested parties should conduct their own investigation and analys…

8-K · 2026-10-28 · 0001193125-26-436205

Read attachment ↗
fusb-ex99_1.htm · 8-K · 2026-10-28

` Exhibit 99.1 First US Bancshares, Inc. Reports Third Quarter and Year-to-Date 2026 Results: Year-to-Date Diluted EPS Improves by 56% BIRMINGHAM, AL (October 28, 2026) First US Bancshares, Inc. (Nasdaq: FUSB) (the “Company”), the parent company of First US Bank (the “Bank”), today reported net income of $2.0 million, or $0.36 per diluted share, for the quarter ended September 30, 2026 (“3Q2026”), compared to $1.8 million, or $0.31 per diluted share, for the quarter ended June 30, 2026 (“…

8-K · 2026-10-28 · 0001193125-26-436194

Read attachment ↗
fusb-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 fusb-ex99_1.htm EX-99.1 Investor Presentation As of June 30, 2026 Exhibit 99.1 Presentation Disclosure This presentation has been prepared by FUSB solely for informational purposes based on its own information, as well as information from public sources. This presentation has been prepared to assist interested parties in making their own evaluation of FUSB and does not purport to contain all of the information that may be relevant. In all cases, interested parties should conduct t…

8-K · 2026-07-29 · 0001193125-26-323809

Read attachment ↗
fusb-ex99_1.htm · 8-K · 2026-07-29

EX-99.1 2 fusb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 First US Bancshares, Inc. Reports Second Quarter 2026 Results BIRMINGHAM, AL (July 29, 2026) First US Bancshares, Inc. (Nasdaq: FUSB) (the “Company”), the parent company of First US Bank (the “Bank”), today reported net income of $1.8 million, or $0.31 per diluted share, for the quarter ended June 30, 2026 (“2Q2026”), compared to $1.9 million, or $0.33 per diluted share, for the quarter ended March 31, 2026 (“1Q2026”) and $0.2 mill…

8-K · 2026-07-29 · 0001193125-26-323778

Read attachment ↗
fusb-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 fusb-ex99_1.htm EX-99.1 Investor Presentation As of March 31, 2026 Exhibit 99.1 Forward-Looking Statements This presentation of First US Bancshares, Inc. (“FUSB” or the “Company”) contains forward-looking statements, as defined by federal securities laws. Statements contained in this presentation that are not historical facts, including without limitation all statements relating to FUSB’s future financial and operational results, are forward-looking statements. These statements ma…

8-K · 2026-04-29 · 0001193125-26-191811

Read attachment ↗
fusb-ex99_1.htm · 8-K · 2026-04-29

EX-99.1 2 fusb-ex99_1.htm EX-99.1 EX-99.1 Exhibit 99.1 First US Bancshares, Inc. Reports First Quarter 2026 Results BIRMINGHAM, AL (April 29, 2026) First US Bancshares, Inc. (Nasdaq: FUSB) (the “Company”), the parent company of First US Bank (the “Bank”), today reported net income of $1.9 million, or $0.33 per diluted share, for the quarter ended March 31, 2026 (“1Q2026”), compared to $2.1 million, or $0.36 per diluted share, for the quarter ended December 31, 2025 (“4Q2025”) and $1.8 …

8-K · 2026-04-29 · 0001193125-26-191713

Read attachment ↗

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