First US Bancshares, Inc. (FUSB)

First US Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	5.58	8.17	8.49	6.86	4.45	2.71
Depreciation & Amortization	1.76	1.71	1.78	1.88	2.03	2.1
Gain (Loss) on Sale of Investments	-0.61	-0.28	0.03	0.28	0.32	0.09
Total Asset Writedown	0.18	0.15	0.62	-0.21	-0.05	0.15
Provision for Credit Losses	4.28	0.62	0.32	3.31	2.01	2.95
Accrued Interest Receivable	-0.26	0.39	-0.97	-0.46	0.25	-0.32
Change in Other Net Operating Assets	0.42	-3.06	-0.36	0.03	0.85	-2.48
Other Operating Activities	-0.1	-0.28	1.14	-0.04	-0.4	0.72
Operating Cash Flow	12.33	7.76	13.07	12.53	9.83	6.09
Operating Cash Flow Growth	67.24%	-40.61%	4.29%	27.52%	61.22%	-46.14%
Capital Expenditures	-3.22	-2.1	-1.46	-1.26	-0.82	-0.96
Sale of Property, Plant and Equipment	1.09	0.87	0.5	3.08	2.06	2.62
Investment in Securities	-16.06	-29	-2.28	-9.91	-44.71	18.6
Net Decrease (Increase) in Loans Originated / Sold - Investing	-70.66	-3.81	-49.65	-69.94	-65.11	-96.32
Other Investing Activities	10.19	3.69	-7.55	-2.18	0.27	10
Investing Cash Flow	-78.65	-30.35	-60.45	-80.2	-108.32	-66.06
Short-Term Debt Issued	-	-	-	9.99	0.03	-
Long-Term Debt Issued	-	-	-	-	10.65	-
Total Debt Issued	10	-	-	9.99	10.68	-
Short-Term Debt Repaid	-	-	-10.04	-	-	-0.01
Total Debt Repaid	10	-	-10.04	-	-	-0.01
Net Debt Issued (Repaid)	20	-	-10.04	9.99	10.68	-0.01
Repurchase of Common Stock	-1.04	-1.64	-1.42	-4.48	-0.53	-0.45
Common Dividends Paid	-1.61	-1.26	-1.18	-0.83	-0.75	-0.74
Net Increase (Decrease) in Deposit Accounts	21.32	22.37	80.17	31.9	55.91	98.55
Other Financing Activities	0.03	0.06	-0.03	-	-0.01	-
Financing Cash Flow	38.71	19.52	67.51	36.58	65.32	97.35
Net Cash Flow	-27.62	-3.06	20.13	-31.09	-33.17	37.39
Free Cash Flow	9.11	5.66	11.6	11.27	9	5.14
Free Cash Flow Growth	80.23%	-51.21%	2.98%	25.15%	75.19%	-36.80%
Free Cash Flow Margin	25.27%	14.47%	28.71%	30.38%	23.49%	13.75%
Free Cash Flow Per Share	1.51	0.93	1.82	1.73	1.34	0.77
Cash Interest Paid	21.43	22.39	14.03	3.87	3.02	4.86
Cash Income Tax Paid	1.41	2.8	2.38	2.86	1.38	0.19

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.

SEC Filings: 10-K · 10-Q