Debt Repayment

-$10.00M

TTM · Period ending: Jun 30, 2026 · USD

FUSB Debt Repayment

Latest reported-$10.00Mperiod endingJun 30, 2026

FUSB TTM Debt Repayment ($0.00 → -$10.00M)

TTM debt repayment

High-resolution chart · PNG

FUSB debt repayment history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

First US Bancshares, Inc. Debt Repayment — Trailing twelve months (TTM) (USD)
Period ending	Debt Repayment (USD)
Jun 30, 2026	-10,000,000
Mar 31, 2026	-45,000,000
Dec 31, 2025	-10,000,000
Sep 30, 2025	20,000,000
Jun 30, 2025	20,000,000
Mar 31, 2025	30,000,000
Dec 31, 2024	0
Sep 30, 2024	-30,000,000
Jun 30, 2024	-15,000,000
Mar 31, 2024	-10,000,000
Dec 31, 2023	-10,038,000
Sep 30, 2023	-10,106,000
Jun 30, 2023	19,912,000
Mar 31, 2023	14,957,000
Dec 31, 2022	10,029,000
Sep 30, 2022	40,759,000
Jun 30, 2022	10,761,000
Mar 31, 2022	10,716,000
Dec 31, 2021	10,682,000
Sep 30, 2021	-8,000
Jun 30, 2021	-317,000
Mar 31, 2021	-135,000
Dec 31, 2020	-8,000
Sep 30, 2020	9,824,000
Jun 30, 2020	10,261,000
Mar 31, 2020	10,152,000
Dec 31, 2019	9,498,000
Sep 30, 2019	29,000
Jun 30, 2019	-30,293,000
Mar 31, 2019	-30,298,000
Dec 31, 2018	-35,067,000
Sep 30, 2018	-30,443,000
Jun 30, 2018	-326,000
Mar 31, 2018	-5,452,000
Dec 31, 2017	475,000
Sep 30, 2017	298,000
Jun 30, 2017	340,000
Mar 31, 2017	20,304,000
Dec 31, 2016	12,765,000
Sep 30, 2016	19,162,000
Jun 30, 2016	14,367,000
Mar 31, 2016	-234,000
Dec 31, 2015	6,918,000
Sep 30, 2015	-4,580,000
Jun 30, 2015	362,000
Mar 31, 2015	-123,000
Dec 31, 2014	-795,000
Sep 30, 2014	-1,022,000
Jun 30, 2014	5,167,000
Mar 31, 2014	5,404,000
Dec 31, 2013	5,593,000
Sep 30, 2013	5,444,227
Jun 30, 2013	-257,773
Mar 31, 2013	-9,825,773
Dec 31, 2012	-19,717,773
Sep 30, 2012	-19,974,646
Jun 30, 2012	-20,397,646
Mar 31, 2012	-20,913,646
Dec 31, 2011	-10,614,646
Sep 30, 2011	-22,509,264
Jun 30, 2011	-33,291,264
Mar 31, 2011	-23,637,264
Dec 31, 2010	-54,649,264
Sep 30, 2010	-56,900,777
Jun 30, 2010	-36,244,777
Mar 31, 2010	-36,332,777
Dec 31, 2009	-6,673,777
Sep 30, 2009	8,638,981
Jun 30, 2009	-1,887,019
Mar 31, 2009	-7,466,019
Dec 31, 2008	3,563,981
Sep 30, 2008	12,439,873
Jun 30, 2008	13,332,873
Mar 31, 2008	19,611,873
Dec 31, 2007	-580,127
Sep 30, 2007	-9,862,466
Jun 30, 2007	-3,732,466
Mar 31, 2007	-15,059,466
Dec 31, 2006	-1,526,466
Sep 30, 2006	-1,614,108
Jun 30, 2006	-11,360,108
Mar 31, 2006	3,294,892
Dec 31, 2005	257,892
Sep 30, 2005	-17,556,346
Jun 30, 2005	-8,967,346
Mar 31, 2005	-9,596,346
Dec 31, 2004	-7,764,346
Sep 30, 2004	4,698,838
Jun 30, 2004	5,097,838
Mar 31, 2004	-6,167,162
Dec 31, 2003	-9,922,162
Sep 30, 2003	-13,716,000
Jun 30, 2003	-2,103,000
Mar 31, 2003	8,293,000
Dec 31, 2002	11,919,000
Sep 30, 2002	19,904,381
Jun 30, 2002	2,358,381
Mar 31, 2002	1,441,381
Dec 31, 2001	-891,619
Sep 30, 2001	8,536,397