v3.25.4
First US Bancshares, Inc. (Parent Company Only) Financial Information (Tables)
12 Months Ended
Dec. 31, 2025
Table Text Block [Abstract]  
Balance Sheet

Balance Sheets

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

 

(Dollars in Thousands)

 

Assets:

 

 

 

 

 

 

Cash on deposit

 

$

6,713

 

 

$

2,716

 

Investment in subsidiary

 

 

109,607

 

 

 

106,167

 

Other assets

 

 

519

 

 

 

718

 

Total assets

 

$

116,839

 

 

$

109,601

 

Liabilities:

 

 

 

 

 

 

Other liabilities

 

$

246

 

 

$

105

 

Long-term borrowings

 

 

10,945

 

 

 

10,872

 

Shareholders’ equity

 

 

105,648

 

 

 

98,624

 

Total liabilities and shareholders’ equity

 

$

116,839

 

 

$

109,601

 

Income Statement

Statements of Operations

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

 

(Dollars in Thousands)

 

Income:

 

 

 

 

 

 

Dividend income, First US Bank

 

$

8,348

 

 

$

5,541

 

Total income

 

 

8,348

 

 

 

5,541

 

Expense

 

 

1,488

 

 

 

1,450

 

Gain before equity in undistributed income of subsidiary

 

 

6,860

 

 

 

4,091

 

Equity in undistributed income of subsidiary

 

 

(868

)

 

 

4,079

 

Net income

 

$

5,992

 

 

$

8,170

 

Cash Flow Statement

Statements of Cash Flows

 

 

 

Year Ended December 31,

 

 

 

2025

 

 

2024

 

 

 

(Dollars in Thousands)

 

Cash flows from operating activities:

 

 

 

 

 

 

Net income

 

$

5,992

 

 

$

8,170

 

Adjustments to reconcile net income to net cash provided
   by operating activities:

 

 

 

 

 

 

Distributions in excess of undistributed income
   of subsidiary

 

 

868

 

 

 

(4,079

)

Change in other assets and liabilities

 

 

413

 

 

 

(388

)

Net cash provided by operating activities

 

 

7,273

 

 

 

3,703

 

Cash flows from financing activities:

 

 

 

 

 

 

Net share-based compensation transactions

 

 

93

 

 

 

64

 

Dividends paid

 

 

(1,608

)

 

 

(1,264

)

Treasury stock repurchases

 

 

(1,761

)

 

 

(1,643

)

Net cash used in financing activities

 

 

(3,276

)

 

 

(2,843

)

Net increase in cash

 

 

3,997

 

 

 

860

 

Cash at beginning of year

 

 

2,716

 

 

 

1,856

 

Cash at end of year

 

$

6,713

 

 

$

2,716