FUSBHIGH SIGNALFINANCIAL10-K

FUSB experienced a dramatic 612% surge in credit loss provisions to $4.0M alongside a 27% decline in net income despite significant business growth.

The massive increase in credit loss provisions signals serious concerns about loan portfolio quality, suggesting management expects substantial defaults ahead. While the bank achieved impressive growth in net interest income and operating cash flow, the credit deterioration and declining profitability despite expansion indicates potential underlying asset quality problems that could worsen.

Comparing 2026-03-12 vs 2025-03-14View on EDGAR →
FINANCIAL ANALYSIS

FUSB shows a mixed picture of rapid growth coupled with concerning credit deterioration. The bank achieved substantial expansion with net interest income surging 289% to $59.4M and operating cash flow increasing 59% to $12.3M, while cash reserves grew 56% to $73.5M. However, the alarming 612% spike in credit loss provisions to $4.0M drove net income down 27% to $6.0M, suggesting the bank's aggressive growth may have come at the cost of loan quality, creating a potentially unsustainable trajectory.

FINANCIAL STATEMENT CHANGES
Provision for Credit Losses
P&L
+612.2%
$566K$4.0M

Credit loss provisions surged 612.2% — management flagging significant deterioration in loan quality ahead.

Interest Expense
P&L
+290.8%
$5.6M$22.0M

Interest expense surged 290.8% — significant debt increase or rising rates materially impacting earnings.

Net Interest Income
P&L
+288.8%
$15.3M$59.4M

Net interest income grew 288.8% — benefiting from rate environment or loan book expansion.

Operating Cash Flow
Cash Flow
+58.8%
$7.8M$12.3M

Operating cash flow surged 58.8% — exceptional cash generation, highest quality earnings signal.

Cash & Equivalents
Balance Sheet
+55.8%
$47.2M$73.5M

Cash position surged 55.8% — strong cash generation or capital raise providing significant financial cushion.

Capital Expenditure
Cash Flow
+54.3%
$2.1M$3.2M

Capital expenditure jumped 54.3% — major investment cycle underway; assess returns on deployment.

Dividends Paid
Cash Flow
+27.2%
$1.3M$1.6M

Dividend payments increased 27.2% — management confidence in sustained cash generation.

Net Income
P&L
-26.7%
$8.2M$6.0M

Net income declined 26.7% — review whether driven by operations, interest costs, or non-recurring items.

LANGUAGE CHANGES
NEW — 2026-03-12
PRIOR — 2025-03-14
ADDED
As of March 6, 2026, the registrant had outstanding 5,650,157 shares of common stock.
As of December 31, 2025, the Bank had 152 full-time equivalent employees.
5 Competition We face strong competition in making loans and acquiring deposits.
The CFPB s approach has changed under the Trump administration, but it remains unclear exactly what changes will occur or how quickly they will occur.
The new administration has taken action that indicate its intention to generally reduce federal regulation of the financial services industry.
+7 more — sign up free →
REMOVED
As of March 3, 2025, the registrant had outstanding 5,762,262 shares of common stock.
Previously, the Bank operated two additional wholly-owned subsidiaries, Acceptance Loan Company and FUSB Reinsurance, Inc., both of which were legally dissolved in 2023, and all remaining assets and liabilities of these entities were transferred to the Bank prior to December 31, 2023.
As of December 31, 2024, the Bank had 151 full-time equivalent employees.
5 Competition We face strong competition in making loans, acquiring deposits and attracting customers for investment services.
The CFPB s approach may change under the Trump administration, but it remains unclear exactly what changes will occur or how quickly.
+7 more — sign up free →
MORE FINANCIAL SIGNALS
PNRGHIGHPNRG achieved exceptional profitability improvement with net income surging 2,21...
2026-04-16
BNAIHIGHBNAI underwent a dramatic reverse stock split that reduced share count by 86% wh...
2026-04-16
LAKEHIGHLAKE's financial performance deteriorated significantly with operating losses wo...
2026-04-16
NXXTHIGHNextNRG experienced massive financial deterioration with operating losses explod...
2026-04-16
ANALYZE ANY FILING FREE

See what changed in your portfolio's filings

500+ US-listed companies analyzed. Language delta, financial analysis, instant signal scoring.

Try Tracenotes free →