First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
15.99
+0.30 (1.91%)
Apr 28, 2026, 4:00 PM EDT - Market closed
First US Bancshares Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | 5.99 | 8.17 | 8.49 | 6.86 | 4.45 | Upgrade
|
| Depreciation & Amortization | 1.74 | 1.71 | 1.78 | 1.88 | 2.03 | Upgrade
|
| Gain (Loss) on Sale of Investments | -0.75 | -0.28 | 0.03 | 0.28 | 0.32 | Upgrade
|
| Total Asset Writedown | 0.19 | 0.15 | 0.62 | -0.21 | -0.05 | Upgrade
|
| Provision for Credit Losses | 4.03 | 0.62 | 0.32 | 3.31 | 2.01 | Upgrade
|
| Accrued Interest Receivable | -0.33 | 0.39 | -0.97 | -0.46 | 0.25 | Upgrade
|
| Change in Other Net Operating Assets | 0.07 | -3.06 | -0.36 | 0.03 | 0.85 | Upgrade
|
| Other Operating Activities | -0.14 | -0.28 | 1.14 | -0.04 | -0.4 | Upgrade
|
| Operating Cash Flow | 12.33 | 7.76 | 13.07 | 12.53 | 9.83 | Upgrade
|
| Operating Cash Flow Growth | 58.81% | -40.61% | 4.29% | 27.52% | 61.22% | Upgrade
|
| Capital Expenditures | -3.24 | -2.1 | -1.46 | -1.26 | -0.82 | Upgrade
|
| Sale of Property, Plant and Equipment | 1.97 | 0.87 | 0.5 | 3.08 | 2.06 | Upgrade
|
| Investment in Securities | 6.53 | -29 | -2.28 | -9.91 | -44.71 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | -34.72 | -3.81 | -49.65 | -69.94 | -65.11 | Upgrade
|
| Other Investing Activities | 1.34 | 3.69 | -7.55 | -2.18 | 0.27 | Upgrade
|
| Investing Cash Flow | -28.12 | -30.35 | -60.45 | -80.2 | -108.32 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 9.99 | 0.03 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 10.65 | Upgrade
|
| Total Debt Issued | - | - | - | 9.99 | 10.68 | Upgrade
|
| Short-Term Debt Repaid | -10 | - | -10.04 | - | - | Upgrade
|
| Total Debt Repaid | -10 | - | -10.04 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -10 | - | -10.04 | 9.99 | 10.68 | Upgrade
|
| Repurchase of Common Stock | -1.76 | -1.64 | -1.42 | -4.48 | -0.53 | Upgrade
|
| Common Dividends Paid | -1.61 | -1.26 | -1.18 | -0.83 | -0.75 | Upgrade
|
| Net Increase (Decrease) in Deposit Accounts | 55.41 | 22.37 | 80.17 | 31.9 | 55.91 | Upgrade
|
| Other Financing Activities | 0.09 | 0.06 | -0.03 | - | -0.01 | Upgrade
|
| Financing Cash Flow | 42.13 | 19.52 | 67.51 | 36.58 | 65.32 | Upgrade
|
| Net Cash Flow | 26.33 | -3.06 | 20.13 | -31.09 | -33.17 | Upgrade
|
| Free Cash Flow | 9.08 | 5.66 | 11.6 | 11.27 | 9 | Upgrade
|
| Free Cash Flow Growth | 60.47% | -51.21% | 2.98% | 25.15% | 75.19% | Upgrade
|
| Free Cash Flow Margin | 24.55% | 14.47% | 28.71% | 30.38% | 23.49% | Upgrade
|
| Free Cash Flow Per Share | 1.51 | 0.93 | 1.82 | 1.73 | 1.34 | Upgrade
|
| Cash Interest Paid | 21.18 | 22.39 | 14.03 | 3.87 | 3.02 | Upgrade
|
| Cash Income Tax Paid | 1.54 | 2.8 | 2.38 | 2.86 | 1.38 | Upgrade
|
Source: S&P Capital IQ. Banks template. Financial Sources.