First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · IEX Real-Time Price · USD
9.98
+0.19 (1.94%)
Mar 1, 2024, 4:30 PM EST - Market closed

First US Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 1994
Net Income
6.864.452.714.572.49-0.411.222.63.553.93
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Depreciation & Amortization
1.882.032.12.11.631.130.970.870.80.72
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Share-Based Compensation
0.490.440.420.360.440.370.280.420.440.16
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Other Operating Activities
3.32.910.874.293.55.665.713.523.776.12
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Operating Cash Flow
12.539.836.0911.328.066.758.187.48.5610.92
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Operating Cash Flow Growth
27.52%61.22%-46.14%40.31%19.43%-17.47%10.55%-13.58%-21.61%-32.33%
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Capital Expenditures
-1.26-0.82-0.96-3.18-1.55-10.39-7.89-3.66-1.71-0.38
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Acquisitions
0000-19.0100010
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Change in Investments
-82.02-109.55-67.7211.6520.16-13.58-53.07-0.01-26.15-21.81
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Other Investing Activities
3.082.062.621.263.11.351.664.156.334.02
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Investing Cash Flow
-80.2-108.32-66.069.722.7-22.62-59.30.47-20.52-18.17
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Dividends Paid
-0.83-0.75-0.74-0.56-0.5-0.49-0.48-0.48-0.180
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Share Issuance / Repurchase
-4.48-0.53-0.45-1.48000000
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Debt Issued / Paid
9.9910.68-0.019.5-35.070.4812.776.92-0.85.59
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Other Financing Activities
31.955.9198.55-21.0647.2719.4818.3-4.4-0.62-4.76
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Financing Cash Flow
36.5865.3297.35-13.6111.7119.4730.582.03-1.60.84
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Net Cash Flow
-31.09-33.1737.397.4322.483.59-20.549.91-13.55-6.41
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Free Cash Flow
11.2795.148.136.52-3.640.293.746.8610.54
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Free Cash Flow Growth
25.15%75.19%-36.80%24.80%---92.24%-45.50%-34.97%-32.29%
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Free Cash Flow Margin
30.38%23.40%13.58%20.54%18.21%-11.72%0.97%11.70%20.18%29.09%
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Free Cash Flow Per Share
1.941.450.831.311.03-0.600.050.621.141.75
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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).