Companies: 10,795·Total market cap: $144.5T
First US Bancshares, Inc.

First US Bancshares, Inc.

FUSBNASDAQFinancial Services● Active
$15.90
$-0.26(-1.61%)
Market Cap$88519593
P/E Ratio—
52W High$16.5
52W Low$10.3
Cash on HandFinancialsRevenue

First US Bancshares, Inc. (FUSB) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

FUSB · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$83.9M▲ +18.1% vs prior year
FY · as of Dec 31, 2025 · Reported in USD
Cash & Cash Equiv. (CCE)
$73.5M
cashAndCashEquivalents
Short-Term Investments
$10.4M
shortTermInvestments
YoY Change vs Prior Year
+18.1%
vs prior fiscal year
Latest Quarter
$77.0M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in USD

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$83.9MCash on Hand
Total Debt$10.9MTotal Debt
Net Cash / Net Debt+$73.0MNet Cash Position
Cash vs Debt Ratio
Cash 88%Debt 12%

First US Bancshares, Inc. has a net cash position of $73.0M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$83.9M − $10.9M = +$73.0M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
FUSB annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$83.9M+18.1%
Dec 31, 2024$71.1M-61.7%
Dec 31, 2023$185.8M+15.5%
Dec 31, 2022$160.9M-16.2%
Dec 31, 2021$192.1M+7.1%
FUSB cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Financial Services Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
JPMorgan Chase & Co.
JPMorgan Chase & Co.
JPM
$1.48T177.5%#2
Berkshire Hathaway Inc.
Berkshire Hathaway Inc.
BRK-B
$373.31B35.5%#3
Visa Inc.
Visa Inc.
V
$21.99B3.6%#4
Mastercard Incorporated
Mastercard Incorporated
MA
$10.90B2.5%
#5
First US Bancshares, Inc.
First US Bancshares, Inc.YOU
FUSB
$83.9M94.8%
Financial Services sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

First US Bancshares, Inc. (FUSB) cash on hand as of December 31, 2025 is $83.9M, comprising $73.5M in cash and cash equivalents (CCE) plus $10.4M in short-term investments — reported as First US Bancshares, Inc. cash and short-term investments on the balance sheet (10-K filing). Also referred to as First US Bancshares, Inc. cash reserves or cash position.

First US Bancshares, Inc. annual cash on hand history shows increased +18.1% in 2025: increased +18.1% in 2025. First US Bancshares, Inc. cash reserves in 2025 reflect the company's capital allocation strategy.

First US Bancshares, Inc. carries total debt of $10.9M against cash of $83.9M, resulting in a net cash position of +$73.0M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

FUSB cash on hand · 5 questions

As of December 31, 2025, First US Bancshares, Inc. (FUSB) has $83,948,000 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $73,547,000 in cash and cash equivalents (CCE) plus $10,401,000 in short-term investments. Latest quarter (March 31, 2026): $76,965,000. Data sourced from the annual 10-K filing via FMP.

FUSB cash on handFUSB cash reservesFUSB cash 2025how much cash does FUSB have

▸ Source: FMP /balance-sheet-statement · US GAAP · First US Bancshares, Inc. · First US Bancshares, Inc. SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025