First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · IEX Real-Time Price · USD
9.82
0.00 (0.00%)
At close: Aug 5, 2022 12:00 AM
9.78
-0.04 (-0.41%)
After-hours: Aug 8, 2022 4:00 PM EDT

Cash Flow Statement (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011 - 1994
Net Income
4.452.714.572.49-0.411.222.63.553.932.2
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Depreciation & Amortization
2.032.12.11.631.130.970.870.80.720.72
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Share-Based Compensation
0.440.420.360.440.370.280.420.440.160
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Other Operating Activities
2.910.874.293.55.665.713.523.776.1213.23
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Operating Cash Flow
9.836.0911.328.066.758.187.48.5610.9216.14
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Operating Cash Flow Growth
61.22%-46.14%40.31%19.43%-17.47%10.55%-13.58%-21.61%-32.33%-1.50%
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Capital Expenditures
-0.82-0.96-3.18-1.55-10.39-7.89-3.66-1.71-0.38-0.57
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Acquisitions
000-19.01000100
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Change in Investments
-109.55-67.7211.6520.16-13.58-53.07-0.01-26.15-21.8137.53
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Other Investing Activities
2.062.621.263.11.351.664.156.334.025.99
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Investing Cash Flow
-108.32-66.069.722.7-22.62-59.30.47-20.52-18.1742.95
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Dividends Paid
-0.75-0.74-0.56-0.5-0.49-0.48-0.48-0.1800
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Share Issuance / Repurchase
-0.53-0.45-1.480000000
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Debt Issued / Paid
10.68-0.019.5-35.070.4812.776.92-0.85.59-19.72
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Other Financing Activities
55.9198.55-21.0647.2719.4818.3-4.4-0.62-4.76-38.04
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Financing Cash Flow
65.3297.35-13.6111.7119.4730.582.03-1.60.84-57.76
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Net Cash Flow
-33.1737.397.4322.483.59-20.549.91-13.55-6.411.33
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Free Cash Flow
95.148.136.52-3.640.293.746.8610.5415.57
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Free Cash Flow Growth
75.19%-36.80%24.80%---92.24%-45.50%-34.97%-32.29%-1.99%
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Free Cash Flow Margin
23.39%13.58%20.54%18.21%-11.72%0.97%11.70%20.18%29.09%43.95%
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Free Cash Flow Per Share
1.450.831.311.03-0.600.050.621.141.752.58
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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).