First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.48
-0.02 (-0.15%)
Jul 30, 2026, 1:33 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 6.17 | 5.99 | 8.17 | 8.49 | 6.86 | 4.45 |
Depreciation & Amortization | 1.76 | 1.74 | 1.71 | 1.78 | 1.88 | 2.03 |
Provision for Credit Losses | 3.76 | 4.03 | 0.62 | 0.32 | 3.31 | 2.01 |
Stock-Based Compensation | 0.76 | 0.74 | 0.62 | 0.6 | 0.49 | 0.44 |
Other Adjustments | -1.3 | -1.02 | -0.77 | 1.49 | 0.03 | -0.14 |
Changes in Accrued Interest and Accounts Receivable | -0.2 | -0.33 | 0.39 | -0.97 | -0.46 | 0.25 |
Changes in Accounts Payable | 1.08 | 0.78 | -0.28 | 1.42 | 0.38 | -0.07 |
Changes in Other Operating Activities | 2.64 | 0.39 | -2.7 | -0.05 | 0.03 | 0.85 |
Operating Cash Flow | 14.67 | 12.33 | 7.76 | 13.07 | 12.53 | 9.83 |
Operating Cash Flow Growth | 68.83% | 58.81% | -40.61% | 4.29% | 27.52% | 61.22% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Short-Term Interbank Lending and Reverse Repurchase Agreements | -13.4 | 0.88 | 3.75 | -7.71 | -1.69 | 0 |
Net Change in Loans Held-for-Investment | -0.22 | -34.72 | -3.81 | -49.65 | -69.94 | -65.11 |
Net Change in Securities and Investments | -15.61 | 6.99 | -29.06 | -2.12 | -10.4 | -44.45 |
Capital Expenditures | -3.65 | -3.24 | -2.1 | -1.46 | -1.26 | -0.82 |
Sale of Property, Plant & Equipment | 1.78 | 1.97 | 0.87 | 0.5 | 3.08 | 2.06 |
Investing Cash Flow | -31.09 | -28.12 | -30.35 | -60.45 | -80.2 | -108.32 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Change in Deposits | 76.9 | 55.41 | 22.37 | 80.17 | 31.9 | 55.91 |
Net Change in Short-Term Interbank Borrowing and Repurchase Agreements | -45 | -10 | - | -10.04 | 9.99 | 0.03 |
Long-Term Debt Issued | - | - | - | - | - | 10.65 |
Net Long-Term Debt Issued (Repaid) | - | - | - | - | - | 10.65 |
Issuance of Common Stock | 0.1 | 0.09 | 0.06 | -0.03 | - | -0.01 |
Repurchase of Common Stock | -3.43 | -1.76 | -1.64 | -1.42 | -4.48 | -0.53 |
Net Common Stock Issued (Repurchased) | -3.33 | -1.67 | -1.58 | -1.45 | -4.48 | -0.53 |
Common Dividends Paid | -1.6 | -1.61 | -1.26 | -1.18 | -0.83 | -0.75 |
Financing Cash Flow | 26.96 | 42.13 | 19.52 | 67.51 | 36.58 | 65.32 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 10.55 | 26.33 | -3.06 | 20.13 | -31.09 | -33.17 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.03 | 9.08 | 5.66 | 11.6 | 11.27 | 9 |
Free Cash Flow Growth | 47.28% | 60.47% | -51.21% | 2.98% | 25.15% | - |
FCF Margin | 14.64% | 12.20% | 7.52% | 14.92% | 15.22% | 11.93% |
Free Cash Flow Per Share | 1.85 | 1.51 | 0.93 | 1.82 | 1.73 | 1.34 |