First US Bancshares Inc. (FUSB)
NASDAQ: FUSB
· Real-Time Price · USD
12.89
0.02 (0.16%)
At close: Jun 18, 2025, 2:37 PM
12.98
0.70%
After-hours: Jun 18, 2025, 04:04 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 1.04M | 411K | 404K | 847K | 1.21M | 1.12M | 1M | 1.23M | 1.48M | 240K | 359K | 414K | -1.87M | 635K | 416K | 404K | -105K | 550K | 462K | 317K | |
| 438K | 453K | 409K | 422K | 428K | 437K | 425K | 447K | 467K | 468K | 489K | 465K | 460K | 465K | 507K | 525K | 536K | 536K | 537K | 517K | 509K | 513K | 531K | 524K | 528K | 505K | 417K | 353K | 351K | 352K | 279K | 260K | 242K | 240K | 247K | 247K | 232K | |
| 172K | 149K | 149K | 162K | 157K | 148K | 149K | 146K | 153K | 124K | 123K | 123K | 115K | 112K | 111K | 110K | 103K | 106K | 112K | 113K | 90K | 84K | 84K | 99K | 93K | 111K | 118K | 103K | 112K | 104K | 93K | 90K | 79K | 63K | 63K | 64K | 91K | |
| -1.27M | 41K | 2.24M | -608K | -1.89M | -5K | 1.39M | 222K | -1.5M | -478K | 1.03M | 1.57M | -2.14M | 250K | -184K | 1.09M | -407K | -720K | -754K | 712.29M | -1.61M | 630.21M | 143K | 284K | -1.1M | 609.17M | 1.39M | 318K | -544K | -10.39M | -15.97M | 143K | -302K | 495K | -10.24M | -5.23M | -201K | |
| 321K | 344K | -3.22M | -33K | -61K | -750K | 101K | 150K | 2.47M | 1.1M | 1.06M | 753K | 678K | 606K | 623K | 532K | 512K | 587K | 1.04M | 715K | 847K | 894K | 1.13M | 990K | 654K | 788K | 1.02M | 1.08M | 892K | 894K | 703K | 996K | 859K | 2.44M | 981K | 779K | 702K | |
| 548K | -53K | 125K | 116K | 395K | 699K | -104K | -35K | -427K | -58K | -474K | n/a | 269K | -561K | 49K | 82K | 29K | 264K | 90K | 100K | 266K | 396K | 114K | 280K | 344K | 667K | 667K | 75K | 79K | 2.59M | -11K | 114K | 128K | -247K | 133K | 138K | 97K | |
| -1.5M | -158K | -257K | -247K | -2.2M | -751K | 1.32M | 691K | -1.15M | -838K | 1.26M | 1.57M | -2.04M | 395K | -224K | 1.1M | -243K | -472K | -570K | -441K | -1.56M | -358K | 293K | 327K | -772K | -3.05M | 1.35M | 427K | -498K | -706K | 61K | 271K | -239K | 458K | 257K | 101K | -124K | |
| 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 | 2.07M | 1.62M | 1.41M | 999K | 2.74M | 3.27M | 3.23M | 2.08M | 501K | 3.82M | 2.4M | 1.35M | 1.37M | 1.76M | 2.15M | 1.47M | 2.84M | 2.23M | 1.79M | 1.31M | |
| -70K | -270K | 1.17M | -199K | -967K | -485K | -737K | -103K | -139K | -590K | -331K | -223K | -118K | -174K | -109K | -417K | -122K | -336K | -158K | -228K | -233K | -328K | -214K | -951K | -1.69M | -896K | 62K | -600K | -115K | -535K | -2.01M | -3.76M | -4.09M | -3.34M | -976K | -349K | -3.23M | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | -30.43M | -1K | -21.73M | -5.79M | -7.84M | -6.76M | -163K | n/a | 1K | n/a | -24.96M | -14.29M | -21.11M | -5.57M | -56.45M | -3.51M | -10M | -36K | -17.15M | -9.14M | -6.31M | n/a | -225K | -2.56M | -4.45M | n/a | n/a | -15.22M | -10.11M | n/a | n/a | -19.95M | -21.52M | -31.72M | -16.71M | -14.66M | |
| 9.46M | 5.04M | 4.1M | 3.79M | 15.91M | 2.13M | 3.1M | 3.22M | 3.53M | 12.92M | 5.21M | 5.13M | 6.08M | 6.85M | 7.57M | 8.57M | 18.94M | 11.77M | 10.43M | 24.57M | 8.15M | 12.45M | 22.36M | 13.05M | 9.47M | 10.71M | 12.06M | 15.71M | 11.32M | 14.18M | 14.73M | 13.55M | 15.15M | 18.57M | 34.86M | 35.85M | 14.64M | |
| -25.71M | -12.38M | 7.63M | 3.23M | 2.25M | -13.15M | -2.26M | -39.75M | -1.21M | -25.15M | -37.54M | -36.53M | 30.19M | -3.55M | -19.15M | -18.71M | -21.38M | -11.4M | -61.05M | -12.14M | 891K | -1.92M | -28.89M | -9.68M | 5.17M | 4.48M | -21.31M | -16.28M | 7.25M | -23.86M | -7.62M | -13.1M | 4.79M | -7.51M | -19.1M | -33.22M | -10.9M | |
| -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 | -9.96M | -50.82M | -4.95M | -332K | 3.89M | -6.75M | 2.2M | 10.38M | 12.14M | -9.19M | -1.17M | 3.22M | -20.33M | 5.11M | -3.31M | -4.09M | -13.8M | -16.94M | -14.42M | -14.15M | |
| 35M | 10M | -15M | n/a | 5M | -20M | n/a | 5M | 4.96M | n/a | 30.02M | 45K | 34K | 10.66M | 20K | n/a | n/a | -28K | -289K | 182K | n/a | 9.8M | 148K | 73K | n/a | 335K | -30.17M | 68K | -5.3M | 4.96M | -57K | -5.06M | 631K | 4.78M | -15K | 14.91M | -6.91M | |
| -535K | -507K | -319K | -817K | n/a | -1.42M | n/a | n/a | n/a | 4.48M | -653K | -2.87M | -958K | -525K | n/a | n/a | n/a | 452K | n/a | n/a | -452K | -677K | -801K | 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 | |
| -401K | -400K | -286K | -289K | -289K | -294K | -294K | -293K | -294K | -291K | -175K | -181K | -185K | -186K | -186K | -187K | -186K | -185K | -185K | -186K | -184K | -185K | -124K | -127K | -126K | -126K | -126K | -121K | -122K | -122K | -121K | -122K | -121K | -121K | -121K | -120K | -121K | |
| -10.68M | -8.55M | 26.69M | 11.26M | -6.97M | 23.15M | -5.59M | 34.74M | 27.84M | 3.42M | 2.2M | -8.82M | 14.99M | -8.72M | 8.96M | 19.84M | 35.82M | 36.88M | 7.05M | 55.7M | -940K | 6.02M | -5.17M | -20.55M | -1.89M | -13.34M | 43.96M | 6.16M | 8.19M | 8.69M | -860K | 165K | 11.48M | 3.73M | -1.79M | 10.08M | 6.28M | |
| 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 | 36.66M | 6.57M | 55.69M | -1.58M | 14.96M | -5.94M | -20.61M | -2.02M | -13.13M | 13.66M | 6.1M | 2.78M | 13.53M | -1.04M | -5.01M | 11.99M | 8.39M | -1.93M | 24.87M | -750K | |
| 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 | 28.77M | -42.63M | 52.15M | -909K | 21.59M | -9.42M | -15.19M | 10.45M | -484K | 8.29M | 7.33M | 7.35M | -5.43M | 5.83M | -6.18M | 9.38M | -2.56M | -16.63M | 12.24M | -13.59M | |
| 1.69M | 2.18M | 3.11M | 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 | 1.73M | 1.46M | 1.18M | 766K | 2.41M | 3.06M | 2.27M | 390K | -395K | 3.88M | 1.8M | 1.24M | 837K | -248K | -1.62M | -2.61M | -493K | 1.25M | 1.44M | -1.91M |