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First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.70
+0.25 (1.52%)
Nov 3, 2026, 11:27 AM EST - Market open

First US Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

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
Gain (Loss) on Sale of Investments
-0.75-0.280.030.280.32
Total Asset Writedown
0.190.150.62-0.21-0.05
Provision for Credit Losses
4.030.620.323.312.01
Accrued Interest Receivable
-0.330.39-0.97-0.460.25
Change in Other Net Operating Assets
0.07-3.06-0.360.030.85
Other Operating Activities
-0.14-0.281.14-0.04-0.4
Operating Cash Flow
12.337.7613.0712.539.83
Operating Cash Flow Growth
58.81%-40.61%4.29%27.52%61.22%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-3.24-2.1-1.46-1.26-0.82
Sale of Property, Plant and Equipment
1.970.870.53.082.06
Investment in Securities
6.53-29-2.28-9.91-44.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
-34.72-3.81-49.65-69.94-65.11
Other Investing Activities
1.343.69-7.55-2.180.27
Investing Cash Flow
-28.12-30.35-60.45-80.2-108.32

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
---9.990.03
Long-Term Debt Issued
----10.65
Total Debt Issued
---9.9910.68
Short-Term Debt Repaid
-10--10.04--
Total Debt Repaid
-10--10.04--
Net Debt Issued (Repaid)
-10--10.049.9910.68
Repurchase of Common Stock
-1.76-1.64-1.42-4.48-0.53
Common Dividends Paid
-1.61-1.26-1.18-0.83-0.75
Net Increase (Decrease) in Deposit Accounts
55.4122.3780.1731.955.91
Other Financing Activities
0.090.06-0.03--0.01
Financing Cash Flow
42.1319.5267.5136.5865.32

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
26.33-3.0620.13-31.09-33.17

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
9.085.6611.611.279
Free Cash Flow Growth
60.47%-51.21%2.98%25.15%75.19%
Free Cash Flow Margin
24.55%14.47%28.71%30.38%23.49%
Free Cash Flow Per Share
1.510.931.821.731.34

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
21.1822.3914.033.873.02
Cash Income Tax Paid
1.542.82.382.861.38
SEC Filings: 10-K · 10-Q