FIRST US BANCSHARES INC Proceeds from (Repayments of) Short-term Debt
FIRST US BANCSHARES INC (FUSB) reported Proceeds from (Repayments of) Short-term Debt of $25.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromRepaymentsOfShortTermDebt · last filed 2026-08-06
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for the quarter ending 2026-06-30 was $25.00M.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for the quarter ending 2026-03-31 was $0.00, a 100.00% decline year-over-year.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for the quarter ending 2025-12-31 was -$20.00M, a 300.00% decline year-over-year.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for the quarter ending 2025-09-30 was -$15.00M.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for fiscal 2025 was -$10.00M.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for fiscal 2024 was $0.00.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for fiscal 2023 was -$10.04M, a 200.46% decline from fiscal 2022.
- FIRST US BANCSHARES INC proceeds from (repayments of) short-term debt for fiscal 2022 was $9.99M, a 34355.17% increase from fiscal 2021.
| Period end | Proceeds from (Repayments of) Short-term Debt 3 month | Proceeds from (Repayments of) Short-term Debt 6 month | Proceeds from (Repayments of) Short-term Debt 9 month | Proceeds from (Repayments of) Short-term Debt 12 month | Proceeds from (Repayments of) Short-term Debt 12 month as first filed |
|---|---|---|---|---|---|
| 2026-06-30 | $25.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | $5.00M derived: sum of 3 quarters · filed 2026-08-06 | -$10.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2026-03-31 | $0.00 10-Q · filed 2026-05-07 | -$20.00M derived: sum of 2 quarters · filed 2026-05-07 | -$35.00M derived: sum of 3 quarters · filed 2026-05-07 | -$45.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$35.00M derived: sum of 2 quarters · filed 2026-03-12 | -$45.00M derived: sum of 3 quarters · filed 2026-08-06 | -$10.00M 10-K · filed 2026-03-12 | |
| 2025-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$25.00M derived: sum of 2 quarters · filed 2026-08-06 | $10.00M 10-Q · filed 2025-11-06 | $20.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-06-30 | -$10.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $25.00M 10-Q · filed 2026-08-06 | $35.00M derived: sum of 3 quarters · filed 2026-08-06 | $20.00M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $35.00M 10-Q · filed 2026-05-07 | $45.00M derived: sum of 2 quarters · filed 2026-05-07 | $30.00M derived: sum of 3 quarters · filed 2026-05-07 | $30.00M derived: sum of 4 quarters · filed 2026-05-07 | |
| 2024-12-31 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | -$5.00M derived: sum of 2 quarters · filed 2026-03-12 | -$5.00M derived: sum of 3 quarters · filed 2026-03-12 | $0.00 10-K · filed 2026-03-12 | |
| 2024-09-30 | -$15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | -$15.00M derived: sum of 2 quarters · filed 2025-11-06 | -$10.00M 10-Q · filed 2025-11-06 | -$30.00M derived: sum of 4 quarters · filed 2025-11-06 | |
| 2024-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $5.00M 10-Q · filed 2025-08-07 | -$15.00M derived: sum of 3 quarters · filed 2025-08-07 | -$15.00M derived: sum of 4 quarters · filed 2025-08-07 | |
| 2024-03-31 | $5.00M 10-Q · filed 2025-05-08 | -$15.00M derived: sum of 2 quarters · filed 2025-05-08 | -$15.00M derived: sum of 3 quarters · filed 2025-05-08 | -$10.00M derived: sum of 4 quarters · filed 2025-05-08 | |
| 2023-12-31 | -$20.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | -$20.00M derived: sum of 2 quarters · filed 2025-03-14 | -$15.00M derived: sum of 3 quarters · filed 2025-03-14 | -$10.04M 10-K · filed 2025-03-14 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $5.00M derived: sum of 2 quarters · filed 2024-11-08 | $9.96M 10-Q · filed 2024-11-08 | -$10.11M derived: sum of 4 quarters · filed 2024-11-08 | |
| 2023-06-30 | $5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $9.96M 10-Q · filed 2024-08-09 | -$10.11M derived: sum of 3 quarters · filed 2024-08-09 | $19.91M derived: sum of 4 quarters · filed 2024-08-09 | |
| 2023-03-31 | $4.96M 10-Q · filed 2024-05-10 | -$15.11M derived: sum of 2 quarters · filed 2024-05-10 | $14.91M derived: sum of 3 quarters · filed 2024-05-10 | $14.92M derived: sum of 4 quarters · filed 2024-05-10 | |
| 2022-12-31 | -$20.07M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $9.95M derived: sum of 2 quarters · filed 2024-03-14 | $9.96M derived: sum of 3 quarters · filed 2024-03-14 | $9.99M 10-K · filed 2024-03-14 | |
| 2022-09-30 | $30.02M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $30.03M derived: sum of 2 quarters · filed 2023-11-08 | $30.06M 10-Q · filed 2023-11-08 | $30.07M derived: sum of 4 quarters · filed 2023-11-08 | |
| 2022-06-30 | $8.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $42.00K 10-Q · filed 2023-08-09 | $51.00K derived: sum of 3 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $34.00K 10-Q · filed 2023-05-15 | $43.00K derived: sum of 2 quarters · filed 2023-05-15 | |||
| 2021-12-31 | $9.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $29.00K 10-K · filed 2023-03-10 | |||
| 2021-09-30 | $20.00K 10-Q · filed 2022-11-09 | ||||
| 2020-12-31 | -$28.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | -$317.00K derived: sum of 2 quarters · filed 2022-03-14 | -$135.00K derived: sum of 3 quarters · filed 2022-03-14 | -$8.00K 10-K · filed 2022-03-14 | |
| 2020-09-30 | -$289.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | -$107.00K derived: sum of 2 quarters · filed 2021-11-10 | $20.00K 10-Q · filed 2021-11-10 | $9.82M derived: sum of 4 quarters · filed 2021-11-10 | |
| 2020-06-30 | $182.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $309.00K 10-Q · filed 2021-08-11 | $10.11M derived: sum of 3 quarters · filed 2021-08-11 | $10.26M derived: sum of 4 quarters · filed 2021-08-11 | |
| 2020-03-31 | $127.00K 10-Q · filed 2021-05-11 | $9.93M derived: sum of 2 quarters · filed 2021-05-11 | $10.08M derived: sum of 3 quarters · filed 2021-05-11 | $10.15M derived: sum of 4 quarters · filed 2021-05-11 | |
| 2019-12-31 | $9.80M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $9.95M derived: sum of 2 quarters · filed 2021-03-15 | $10.03M derived: sum of 3 quarters · filed 2021-03-15 | $9.50M 10-K · filed 2021-03-15 | |
| 2019-09-30 | $148.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $221.00K derived: sum of 2 quarters · filed 2020-11-10 | -$306.00K 10-Q · filed 2020-11-10 | $29.00K derived: sum of 4 quarters · filed 2020-11-10 | |
| 2019-06-30 | $73.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | -$454.00K 10-Q · filed 2020-08-12 | -$119.00K derived: sum of 3 quarters · filed 2020-08-12 | -$20.29M derived: sum of 4 quarters · filed 2020-08-12 | |
| 2019-03-31 | -$527.00K 10-Q · filed 2020-05-14 | -$192.00K derived: sum of 2 quarters · filed 2020-05-14 | -$20.37M derived: sum of 3 quarters · filed 2020-05-14 | -$20.30M derived: sum of 4 quarters · filed 2020-05-14 | |
| 2018-12-31 | $335.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | -$19.84M derived: sum of 2 quarters · filed 2020-03-18 | -$19.77M derived: sum of 3 quarters · filed 2020-03-18 | -$25.07M 10-K · filed 2020-03-18 | |
| 2018-09-30 | -$20.17M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | -$20.11M derived: sum of 2 quarters · filed 2019-11-06 | -$25.40M 10-Q · filed 2019-11-06 | -$20.44M derived: sum of 4 quarters · filed 2019-11-06 | |
| 2018-06-30 | $68.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | -$5.23M 10-Q · filed 2019-08-07 | -$269.00K derived: sum of 3 quarters · filed 2019-08-07 | -$326.00K derived: sum of 4 quarters · filed 2019-08-07 | |
| 2018-03-31 | -$5.30M 10-Q · filed 2019-05-10 | -$337.00K derived: sum of 2 quarters · filed 2019-05-10 | -$394.00K derived: sum of 3 quarters · filed 2019-05-10 | -$452.00K derived: sum of 4 quarters · filed 2019-05-10 | |
| 2017-12-31 | $4.96M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $4.90M derived: sum of 2 quarters · filed 2019-03-15 | $4.84M derived: sum of 3 quarters · filed 2019-03-15 | $5.47M 10-K · filed 2019-03-15 | |
| 2017-09-30 | -$57.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | -$115.00K derived: sum of 2 quarters · filed 2018-11-13 | $516.00K 10-Q · filed 2018-11-13 | $5.30M derived: sum of 4 quarters · filed 2018-11-13 | |
| 2017-06-30 | -$58.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $573.00K 10-Q · filed 2018-08-08 | $5.36M derived: sum of 3 quarters · filed 2018-08-08 | $5.34M derived: sum of 4 quarters · filed 2018-08-08 | |
| 2017-03-31 | $631.00K 10-Q · filed 2018-05-04 | $5.41M derived: sum of 2 quarters · filed 2018-05-04 | $5.40M derived: sum of 3 quarters · filed 2018-05-04 | $3.30M derived: sum of 4 quarters · filed 2018-05-04 | |
| 2016-12-31 | $4.78M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $4.77M derived: sum of 2 quarters · filed 2018-03-15 | $2.67M derived: sum of 3 quarters · filed 2018-03-15 | $2.77M 10-K · filed 2018-03-15 | |
| 2016-09-30 | -$15.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$2.11M derived: sum of 2 quarters · filed 2017-11-08 | -$2.02M 10-Q · filed 2017-11-08 | -$2.84M derived: sum of 4 quarters · filed 2017-11-08 | |
| 2016-06-30 | -$2.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | -$2.00M 10-Q · filed 2017-08-09 | -$2.82M derived: sum of 3 quarters · filed 2017-08-09 | -$2.63M derived: sum of 4 quarters · filed 2017-08-09 | |
| 2016-03-31 | $92.00K 10-Q · filed 2017-05-05 | -$729.00K derived: sum of 2 quarters · filed 2017-05-05 | -$539.00K derived: sum of 3 quarters · filed 2017-05-05 | -$234.00K derived: sum of 4 quarters · filed 2017-05-05 | |
| 2015-12-31 | -$821.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-15 | -$631.00K derived: sum of 2 quarters · filed 2017-03-15 | -$326.00K derived: sum of 3 quarters · filed 2017-03-15 | -$82.00K 10-K · filed 2017-03-15 | |
| 2015-09-30 | $190.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-09 | $495.00K derived: sum of 2 quarters · filed 2016-11-09 | $739.00K 10-Q · filed 2016-11-09 | $420.00K derived: sum of 4 quarters · filed 2016-11-09 | |
| 2015-06-30 | $305.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-10 | $549.00K 10-Q · filed 2016-08-10 | $230.00K derived: sum of 3 quarters · filed 2016-08-10 | $362.00K derived: sum of 4 quarters · filed 2016-08-10 | |
| 2015-03-31 | $244.00K 10-Q · filed 2016-05-12 | -$75.00K derived: sum of 2 quarters · filed 2016-05-12 | $57.00K derived: sum of 3 quarters · filed 2016-05-12 | -$123.00K derived: sum of 4 quarters · filed 2016-05-12 | |
| 2014-12-31 | -$319.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | -$187.00K derived: sum of 2 quarters · filed 2016-03-11 | -$367.00K derived: sum of 3 quarters · filed 2016-03-11 | -$795.00K 10-K · filed 2016-03-11 | |
| 2014-09-30 | $132.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | -$48.00K derived: sum of 2 quarters · filed 2015-11-13 | -$476.00K 10-Q · filed 2015-11-13 | ||
| 2014-06-30 | -$180.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$608.00K 10-Q · filed 2015-08-13 | |||
| 2014-03-31 | -$428.00K 10-Q · filed 2015-05-14 | ||||
| 2013-12-31 | $593.00K 10-K · filed 2015-03-12 | ||||
| 2013-06-30 | $57.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$182.00K 10-Q · filed 2014-08-13 | |||
| 2013-03-31 | -$239.00K 10-Q · filed 2014-05-14 | ||||
| 2012-12-31 | $282.00K 10-K · filed 2014-03-21 | $282.23K 10-K · filed 2013-03-28 | |||
| 2011-12-31 | -$614.65K 10-K · filed 2013-03-28 | ||||
| 2010-12-31 | $350.74K 10-K · filed 2012-03-30 |
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