First US Bancshares, Inc. (FUSB)

NASDAQ: FUSB · Real-Time Price · USD

16.00

+0.25 (1.59%)

At close: May 29, 2026, 4:00 PM EDT

15.95

-0.05 (-0.31%)

After-hours: May 29, 2026, 4:10 PM EDT

First US Bancshares Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

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%
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
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	10.55	26.33	-3.06	20.13	-31.09	-33.17
Free Cash Flow	11.03	9.08	5.66	11.6	11.27	9
Free Cash Flow Growth	21.40%	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	1.87	1.51	0.93	1.82	1.73	1.34
Levered Free Cash Flow	7.81	5.33	5.19	9.2	7.45	17.35
Unlevered Free Cash Flow	1.64	-0.66	-2.98	0.72	0.58	2.24

SEC Filings: 10-K · 10-Q