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    First US Bancshares Inc.

    NASDAQ: FUSB · Real-Time Price · USD
    11.76
    0.01 (0.09%)
    At close: Aug 22, 2025, 3:59 PM
    11.76
    0.00%
    After-hours: Aug 22, 2025, 04:04 PM EDT

    First US Bancshares Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 8.17M 8.48M 6.86M 4.45M
    Depreciation & Amortization
    		 1.71M 1.78M 1.88M 2.03M
    Stock-Based Compensation
    		 617K 596K 485K 436K
    Other Working Capital
    		 -3.06M -355K 34K 850K
    Other Non-Cash Items
    		 -372K 1.97M 3.7M 2.27M
    Deferred Income Tax
    		 583K 133K -367K -401K
    Change in Working Capital
    		 -2.95M 103K -38K 1.03M
    Operating Cash Flow
    		 7.76M 13.07M 12.53M 9.82M
    Capital Expenditures
    		 -2.1M -1.46M -1.26M -822K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 -57.96M -14.89M -39.26M -86.64M
    Sales Maturities Of Investments
    		 28.96M 12.61M 29.34M 41.93M
    Other Investing Acitivies
    		 754K -56.7M -69.03M -62.78M
    Investing Cash Flow
    		 -30.35M -60.45M -80.2M -108.31M
    Debt Repayment
    		 n/a -10.04M 9.99M 10.68M
    Common Stock Repurchased
    		 -1.64M -1.42M -4.48M -525K
    Dividend Paid
    		 -1.26M -1.18M -832K -745K
    Other Financial Acitivies
    		 22.43M 80.14M 31.9M 55.91M
    Financial Cash Flow
    		 19.52M 67.51M 36.58M 65.32M
    Net Cash Flow
    		 -3.06M 20.13M -31.09M -33.17M
    Free Cash Flow
    		 5.66M 11.6M 11.27M 9M

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