First US Bancshares Inc (FUSB) — Working Capital to Net Assets Ratio

Latest as of December 2025: -892.2%

First US Bancshares Inc (FUSB) has a Working Capital to Net Assets ratio of -892.2% as of December 2025. Working capital of $-942.62 Million (current assets of $87.86 Million minus current liabilities of $1.03 Billion) is measured against net assets of $105.65 Million. A higher ratio indicates strong short-term liquidity financed by the equity base. See how leveraged is First US Bancshares Inc's balance sheet to measure how much of total assets are equity-financed.

WC/NA Ratio

-892.2%
Working Capital / Net Assets

Working Capital

$-942.62 Million
USD

Current Assets

$87.86 Million
USD

Current Liabilities

$1.03 Billion
USD

First US Bancshares Inc Working Capital to Net Assets (1995–2025)

This chart shows how First US Bancshares Inc's Working Capital to Net Assets ratio has evolved across 31 annual periods from 1995 to 2025. As of December 2025, the ratio stands at -892.2%, reflecting working capital of $-942.62 Million against net assets of $105.65 Million USD. Check First US Bancshares Inc tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Working Capital to Net Assets for First US Bancshares Inc (1995–2025)

The table below presents the year-by-year Working Capital to Net Assets ratio for First US Bancshares Inc from 1995 to 2025, covering 31 annual filings. Each row shows current assets, current liabilities, working capital, net assets, the ratio, and the change in percentage points compared to the prior year. For live market cap and the full company profile, see First US Bancshares Inc (FUSB) total market value.

Year WC/NA Ratio Working Capital (USD) Net Assets Current Assets Current Liabilities Change (pp)
2025 -892.2% $-942.62 Million $105.65 Million $87.86 Million $1.03 Billion ▲ +30.1 pp
2024 -922.3% $-909.62 Million $98.62 Million $74.69 Million $984.31 Million ▼ -69.7 pp
2023 -852.6% $-772.40 Million $90.59 Million $189.82 Million $962.22 Million ▲ +0.9 pp
2022 -853.6% $-726.67 Million $85.14 Million $163.96 Million $890.63 Million ▼ -127.7 pp
2021 -725.8% $-653.71 Million $90.06 Million $194.68 Million $848.40 Million ▼ -21.7 pp
2020 -704.1% $-610.31 Million $86.68 Million $182.22 Million $792.52 Million ▼ -66.1 pp
2019 -638.0% $-540.69 Million $84.75 Million $153.53 Million $694.22 Million ▲ +17.6 pp
2018 -655.6% $-520.77 Million $79.44 Million $184.90 Million $705.68 Million ▼ -196.3 pp
2017 -459.3% $-350.00 Million $76.21 Million $183.05 Million $533.05 Million ▼ -65.0 pp
2016 -394.3% $-300.59 Million $76.24 Million $207.43 Million $508.02 Million ▼ -80.0 pp
2015 -314.3% $-242.09 Million $77.03 Million $244.75 Million $486.84 Million ▲ +9.0 pp
2014 -323.2% $-242.95 Million $75.16 Million $241.37 Million $484.32 Million ▲ +104.2 pp
2013 -427.4% $-299.60 Million $70.09 Million $186.18 Million $485.78 Million ▲ +88.0 pp
2012 -515.4% $-340.24 Million $66.02 Million $149.84 Million $490.08 Million ▲ +12.7 pp
2011 -528.1% $-349.65 Million $66.21 Million $178.92 Million $528.57 Million ▲ +126.8 pp
2010 -655.0% $-488.09 Million $74.52 Million $18.64 Million $506.74 Million ▼ -42.9 pp
2009 -612.1% $-498.61 Million $81.46 Million $17.54 Million $516.15 Million ▼ -11.3 pp
2008 -600.8% $-472.60 Million $78.66 Million $18.22 Million $490.81 Million ▼ -18.9 pp
2007 -581.8% $-462.95 Million $79.57 Million $26.82 Million $489.77 Million ▼ -126.3 pp
2006 -455.6% $-417.26 Million $91.59 Million $34.55 Million $451.82 Million ▲ +4.1 pp
2005 -459.6% $-403.15 Million $87.71 Million $26.76 Million $429.91 Million ▲ +7.7 pp
2004 -467.3% $-382.79 Million $81.91 Million $18.60 Million $401.39 Million ▲ +40.9 pp
2003 -508.2% $-372.65 Million $73.33 Million $17.62 Million $390.27 Million ▼ -9.3 pp
2002 -498.9% $-334.40 Million $67.03 Million $21.09 Million $355.49 Million ▲ +2.0 pp
2001 -500.9% $-326.60 Million $65.21 Million $28.57 Million $355.17 Million ▼ -54.7 pp
2000 -446.2% $-301.77 Million $67.63 Million $37.52 Million $339.29 Million ▲ +80.8 pp
1999 -527.1% $-325.20 Million $61.70 Million $18.60 Million $343.80 Million ▼ -39.5 pp
1998 -487.6% $-295.30 Million $60.57 Million $31.35 Million $326.66 Million ▲ +96.3 pp
1997 -583.8% $-307.74 Million $52.71 Million $18.59 Million $326.33 Million ▲ +14.3 pp
1996 -598.1% $-172.41 Million $28.83 Million $9.80 Million $182.21 Million ▼ -45.4 pp
1995 -552.7% $-139.45 Million $25.23 Million $7.94 Million $147.39 Million
pp = percentage points