First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
12.15
-0.17 (-1.42%)
Oct 10, 2025, 2:29 PM EDT - Market open
First US Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Net Income | 5.86 | 8.17 | 8.49 | 6.86 | 4.45 | 2.71 | Upgrade |
Depreciation & Amortization | 1.74 | 1.71 | 1.78 | 1.88 | 2.03 | 2.1 | Upgrade |
Provision for Credit Losses | 3.87 | 0.62 | 0.32 | 3.31 | 2.01 | 2.95 | Upgrade |
Stock-Based Compensation | 0.68 | 0.62 | 0.6 | 0.49 | 0.44 | 0.42 | Upgrade |
Other Adjustments | -1.19 | -0.41 | -0.38 | -0.3 | -0.14 | 0.97 | Upgrade |
Changes in Accrued Interest and Accounts Receivable | -0.08 | 0.39 | -0.97 | -0.46 | 0.25 | -0.32 | Upgrade |
Changes in Accrued Expenses | -0.05 | -0.28 | 1.42 | 0.38 | -0.07 | -0.25 | Upgrade |
Changes in Other Operating Activities | -0.79 | -3.06 | 1.81 | 0.36 | 0.85 | -2.48 | Upgrade |
Operating Cash Flow | 10.04 | 7.76 | 13.07 | 12.53 | 9.83 | 6.09 | Upgrade |
Operating Cash Flow Growth | 6.49% | -40.61% | 4.29% | 27.52% | 61.22% | -46.14% | Upgrade |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | 0.67 | 3.75 | -7.71 | -1.69 | 0 | 10 | Upgrade |
Net Change in Loans Held-for-Investment | -56.27 | -3.81 | -49.65 | -69.94 | -65.11 | 2.62 | Upgrade |
Net Change in Securities and Investments | -6.07 | -29.06 | -2.12 | -10.4 | -44.45 | 18.6 | Upgrade |
Capital Expenditures | -3.26 | -2.1 | -1.46 | -1.26 | -0.82 | -96.32 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 0.87 | 0.5 | 3.08 | 2.06 | 0 | Upgrade |
Investing Cash Flow | -63.91 | -30.35 | -60.45 | -80.2 | -108.32 | -66.06 | Upgrade |
Net Change in Deposits | 32.39 | 22.37 | 80.17 | 31.9 | 55.91 | 98.55 | Upgrade |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | 20 | - | -10.04 | 9.99 | 0.03 | -0.01 | Upgrade |
Issuance of Common Stock | - | 0.06 | -0.03 | - | -0.01 | - | Upgrade |
Repurchase of Common Stock | - | -1.64 | -1.42 | -4.48 | -0.53 | -0.45 | Upgrade |
Net Common Stock Issued (Repurchased) | - | -1.58 | -1.45 | -4.48 | -0.53 | -0.45 | Upgrade |
Common Dividends Paid | -1.49 | -1.26 | -1.18 | -0.83 | -0.75 | -0.74 | Upgrade |
Other Financing Activities | - | - | - | - | 10.65 | - | Upgrade |
Financing Cash Flow | 49.6 | 19.52 | 67.51 | 36.58 | 65.32 | 97.35 | Upgrade |
Net Cash Flow | -4.27 | -3.06 | 20.13 | -31.09 | -33.17 | 37.39 | Upgrade |
Beginning Cash & Cash Equivalents | 58.22 | 50.28 | 30.15 | 61.24 | 94.42 | 57.03 | Upgrade |
Ending Cash & Cash Equivalents | 53.96 | 47.22 | 50.28 | 30.15 | 61.24 | 94.42 | Upgrade |
Free Cash Flow | 6.79 | 5.66 | 11.6 | 11.27 | 9 | -90.23 | Upgrade |
Free Cash Flow Growth | 19.93% | -51.21% | 2.98% | 25.15% | - | - | Upgrade |
FCF Margin | 18.83% | 14.47% | 28.71% | 30.38% | 23.40% | -250.52% | Upgrade |
Free Cash Flow Per Share | 1.12 | 0.93 | 1.82 | 1.73 | 1.34 | -13.46 | Upgrade |
Levered Free Cash Flow | 3.43 | 4.83 | 11.07 | 7.77 | 6.7 | -94.56 | Upgrade |
Unlevered Free Cash Flow | -2.43 | -3.34 | 2.58 | 0.91 | 2.24 | -97.26 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.