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First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
16.45
-0.04 (-0.24%)
At close: Oct 1, 2026, 4:00 PM EDT
16.49
+0.04 (0.24%)
After-hours: Oct 1, 2026, 7:30 PM EDT

First US Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
7.765.998.178.496.864.45
Depreciation & Amortization
1.81.741.711.781.882.03
Gain (Loss) on Sale of Investments
-1.42-0.75-0.280.030.280.32
Total Asset Writedown
0.390.190.150.62-0.21-0.05
Provision for Credit Losses
1.984.030.620.323.312.01
Accrued Interest Receivable
-0.11-0.330.39-0.97-0.460.25
Change in Other Net Operating Assets
0.760.07-3.06-0.360.030.85
Other Operating Activities
0.02-0.14-0.281.14-0.04-0.4
Operating Cash Flow
11.4712.337.7613.0712.539.83
Operating Cash Flow Growth
14.24%58.81%-40.61%4.29%27.52%61.22%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.74-3.24-2.1-1.46-1.26-0.82
Sale of Property, Plant and Equipment
1.891.970.870.53.082.06
Investment in Securities
-7.316.53-29-2.28-9.91-44.71
Net Decrease (Increase) in Loans Originated / Sold - Investing
7.08-34.72-3.81-49.65-69.94-65.11
Other Investing Activities
-0.041.343.69-7.55-2.180.27
Investing Cash Flow
-1.11-28.12-30.35-60.45-80.2-108.32

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 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--10.04--
Net Debt Issued (Repaid)
-10-10--10.049.9910.68
Repurchase of Common Stock
-4.89-1.76-1.64-1.42-4.48-0.53
Common Dividends Paid
-1.59-1.61-1.26-1.18-0.83-0.75
Net Increase (Decrease) in Deposit Accounts
11.1155.4122.3780.1731.955.91
Other Financing Activities
-0.020.090.06-0.03--0.01
Financing Cash Flow
-5.3842.1319.5267.5136.5865.32

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
4.9826.33-3.0620.13-31.09-33.17

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
8.749.085.6611.611.279
Free Cash Flow Growth
28.73%60.47%-51.21%2.98%25.15%75.19%
Free Cash Flow Margin
21.93%24.55%14.47%28.71%30.38%23.49%
Free Cash Flow Per Share
1.491.510.931.821.731.34

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
22.821.1822.3914.033.873.02
Cash Income Tax Paid
2.621.542.82.382.861.38
SEC Filings: 10-K · 10-Q