First US Bancshares, Inc. (FUSB)

First US Bancshares Cash Flow Statement

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	8.52	8.49	6.86	4.45	2.71	4.57
Depreciation & Amortization	1.74	1.78	1.88	2.03	2.1	2.1
Share-Based Compensation	0.6	0.6	0.49	0.44	0.42	0.36
Other Operating Activities	-0.55	2.21	3.3	2.91	0.87	4.29
Operating Cash Flow	10.31	13.07	12.53	9.83	6.09	11.32
Operating Cash Flow Growth	-32.49%	4.29%	27.52%	61.22%	-46.14%	40.31%
Capital Expenditures	-2.29	-1.46	-1.26	-0.82	-0.96	-3.18
Change in Investments	-49.6	-59.48	-82.02	-109.55	-67.72	11.65
Other Investing Activities	0.66	0.5	3.08	2.06	2.62	1.26
Investing Cash Flow	-51.23	-60.45	-80.2	-108.32	-66.06	9.72
Dividends Paid	-1.17	-1.18	-0.83	-0.75	-0.74	-0.56
Share Issuance / Repurchase	-1.42	-1.42	-4.48	-0.53	-0.45	-1.48
Debt Issued / Paid	-10	-10.04	9.99	10.68	-0.01	9.5
Other Financing Activities	45.33	80.14	31.9	55.91	98.55	-21.06
Financing Cash Flow	32.74	67.51	36.58	65.32	97.35	-13.61
Net Cash Flow	-8.19	20.13	-31.09	-33.17	37.39	7.43
Free Cash Flow	8.02	11.6	11.27	9	5.14	8.13
Free Cash Flow Growth	-42.69%	2.98%	25.15%	75.19%	-36.80%	24.80%
Free Cash Flow Margin	19.88%	28.71%	30.38%	23.40%	13.58%	20.54%
Free Cash Flow Per Share	1.39	1.98	1.94	1.45	0.83	1.31

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).