First US Bancshares Inc. (FUSB)
NASDAQ: FUSB
· Real-Time Price · USD
12.19
0.44 (3.74%)
At close: Aug 15, 2025, 3:59 PM
12.18
-0.08%
After-hours: Aug 15, 2025, 04:10 PM EDT
First US Bancshares Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.77M | 1.71M | 2.22M | 2.13M | 2.11M | 2.28M | 2.11M | 2.02M | 2.07M | 2.23M | 1.86M | 1.42M | 1.36M | 1.71M | 837K | 953K | 950K |
Depreciation & Amortization | 438K | 453K | 409K | 422K | 428K | 437K | 425K | 447K | 467K | 468K | 489K | 465K | 460K | 465K | 507K | 525K | 536K |
Stock-Based Compensation | 172K | 149K | 149K | 162K | 157K | 148K | 149K | 146K | 153K | 124K | 123K | 123K | 115K | 112K | 111K | 110K | 103K |
Other Working Capital | -1.27M | 41K | -380K | -920K | -1.8M | -463K | 1.39M | 222K | -1.5M | -406K | 1.08M | 1.59M | -2.22M | 318K | -171K | 1.11M | -407K |
Other Non-Cash Items | 321K | 344K | -708K | -33K | 25K | -750K | 101K | 150K | 2.47M | 1.1M | 1.06M | 857K | 678K | 606K | 623K | 532K | 512K |
Deferred Income Tax | 548K | -53K | 125K | 116K | 395K | 699K | -104K | -35K | -427K | -58K | -474K | -104K | 269K | -561K | 49K | 82K | 29K |
Change in Working Capital | -1.5M | -158K | -257K | -247K | -2.29M | -751K | 1.32M | 691K | -1.15M | -838K | 1.26M | 1.57M | -2.04M | 395K | -224K | 1.1M | -243K |
Operating Cash Flow | 1.75M | 2.45M | 1.94M | 2.55M | 825K | 2.06M | 4M | 3.42M | 3.58M | 3.03M | 4.33M | 4.33M | 846K | 2.73M | 1.9M | 3.31M | 1.89M |
Capital Expenditures | -70K | -270K | -664K | -199K | -967K | -485K | -737K | -103K | -139K | -590K | -331K | -223K | -118K | -174K | -109K | -417K | -122K |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -30.43M | -1K | -21.73M | -5.79M | -8.13M | -6.76M | n/a | n/a | 1K | n/a | -24.96M | -14.29M | -21.11M | -5.57M | -56.45M | -3.51M |
Sales Maturities Of Investments | 9.46M | 5.04M | 4.1M | 3.78M | 16.04M | 2.76M | 3.1M | 3.22M | 3.53M | 12.92M | 5.21M | 5.13M | 6.08M | 6.85M | 7.57M | 8.57M | 18.94M |
Other Investing Acitivies | -25.71M | -12.43M | 7.63M | 3.43M | 2.12M | -13.48M | -2.26M | -39.75M | -1.21M | -25.15M | -37.54M | -36.53M | 30.19M | -3.55M | -19.15M | -18.71M | -21.38M |
Investing Cash Flow | -16.32M | -38.09M | 11.06M | -14.72M | 11.4M | -19.35M | -6.66M | -36.63M | 2.19M | -12.82M | -32.66M | -56.58M | 21.87M | -17.98M | -17.26M | -67.01M | -6.07M |
Debt Repayment | 35M | 10M | -15M | n/a | 5M | -20M | n/a | 5M | 4.96M | -20.07M | 30.02M | 45K | 34K | 10.66M | 20K | n/a | n/a |
Common Stock Repurchased | -535K | -507K | -319K | -817K | n/a | -1.42M | n/a | n/a | n/a | n/a | -653K | -2.87M | -958K | -525K | n/a | n/a | n/a |
Dividend Paid | -401K | -400K | -286K | -289K | -289K | -294K | -294K | -293K | -294K | -291K | -175K | -181K | -185K | -186K | -186K | -187K | -186K |
Other Financial Acitivies | -10.68M | -8.55M | 26.69M | 11.26M | -6.97M | 23.15M | -5.59M | 34.74M | 27.84M | 23.49M | 2.24M | -8.82M | 14.99M | -8.72M | 8.96M | 19.84M | 35.82M |
Financial Cash Flow | 23.39M | 543K | 11.09M | 10.15M | -2.26M | 1.44M | -5.88M | 39.45M | 32.5M | 3.13M | 31.39M | -11.83M | 13.88M | 1.24M | 8.79M | 19.66M | 35.64M |
Net Cash Flow | 8.82M | -35.09M | 24.09M | -2.02M | 9.96M | -15.85M | -8.54M | 6.24M | 38.27M | -6.67M | 3.06M | -64.08M | 36.59M | -14.02M | -6.56M | -44.04M | 31.45M |
Free Cash Flow | 1.69M | 2.18M | 1.28M | 2.35M | -142K | 1.57M | 3.26M | 3.32M | 3.45M | 2.44M | 3.99M | 4.11M | 728K | 2.55M | 1.79M | 2.89M | 1.76M |