First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
15.40
-0.09 (-0.58%)
At close: Apr 2, 2026, 4:00 PM EDT
15.52
+0.12 (0.78%)
After-hours: Apr 2, 2026, 4:10 PM EDT

First US Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
5.998.178.496.864.45
Depreciation & Amortization
1.741.711.781.882.03
Provision for Credit Losses
4.030.620.323.312.01
Stock-Based Compensation
0.740.620.60.490.44
Other Adjustments
-1.02-0.771.490.03-0.14
Changes in Accrued Interest and Accounts Receivable
-0.330.39-0.97-0.460.25
Changes in Accounts Payable
0.78-0.281.420.38-0.07
Changes in Other Operating Activities
0.39-2.7-0.050.030.85
Operating Cash Flow
12.337.7613.0712.539.83
Operating Cash Flow Growth
58.81%-40.61%4.29%27.52%61.22%
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements
0.883.75-7.71-1.690
Net Change in Loans Held-for-Investment
-34.72-3.81-49.65-69.94-65.11
Net Change in Securities and Investments
6.99-29.06-2.12-10.4-44.45
Capital Expenditures
-3.24-2.1-1.46-1.26-0.82
Sale of Property, Plant & Equipment
1.970.870.53.082.06
Investing Cash Flow
-28.12-30.35-60.45-80.2-108.32
Net Change in Deposits
55.4122.3780.1731.955.91
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements
-10--10.049.990.03
Long-Term Debt Issued
----10.65
Net Long-Term Debt Issued (Repaid)
----10.65
Issuance of Common Stock
0.090.06-0.03--0.01
Repurchase of Common Stock
-1.76-1.64-1.42-4.48-0.53
Net Common Stock Issued (Repurchased)
-1.67-1.58-1.45-4.48-0.53
Common Dividends Paid
-1.61-1.26-1.18-0.83-0.75
Financing Cash Flow
42.1319.5267.5136.5865.32
Net Cash Flow
26.33-3.0620.13-31.09-33.17
Free Cash Flow
9.085.6611.611.279
Free Cash Flow Growth
60.47%-51.21%2.98%25.15%-
FCF Margin
12.20%7.52%14.92%15.22%11.93%
Free Cash Flow Per Share
1.510.931.821.731.34
Levered Free Cash Flow
5.335.199.27.4517.35
Unlevered Free Cash Flow
-0.66-2.980.720.582.24
Updated Dec 31, 2025. Data Source: Fiscal.ai. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q