First US Bancshares Inc. (FUSB)
NASDAQ: FUSB
· Real-Time Price · USD
11.92
-0.19 (-1.56%)
At close: Aug 18, 2025, 11:46 AM
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 | 7.83M | 8.17M | 8.73M | 8.62M | 8.52M | 8.48M | 8.44M | 8.18M | 7.58M | 6.86M | 6.35M | 5.32M | 4.86M | 4.45M | 3.79M | 3.36M | 2.81M |
Depreciation & Amortization | 1.72M | 1.71M | 1.7M | 1.71M | 1.74M | 1.78M | 1.81M | 1.87M | 1.89M | 1.88M | 1.88M | 1.9M | 1.96M | 2.03M | 2.1M | 2.13M | 2.13M |
Stock-Based Compensation | 632K | 617K | 616K | 616K | 600K | 596K | 572K | 546K | 523K | 485K | 473K | 461K | 448K | 436K | 430K | 431K | 434K |
Other Working Capital | -2.53M | -3.06M | -3.56M | -1.8M | -654K | -355K | -298K | -608K | 758K | 34K | 758K | -489K | -967K | 850K | 57K | -526K | -1.28M |
Other Non-Cash Items | -76K | -372K | -1.47M | -657K | -474K | 1.97M | 3.83M | 4.79M | 5.5M | 3.7M | 3.21M | 2.76M | 2.44M | 2.27M | 2.25M | 2.67M | 2.85M |
Deferred Income Tax | 736K | 583K | 1.33M | 1.11M | 955K | 133K | -624K | -994K | -1.06M | -367K | -870K | -347K | -161K | -401K | 424K | 465K | 483K |
Change in Working Capital | -2.16M | -2.95M | -3.54M | -1.97M | -1.03M | 103K | 16K | -38K | 846K | -38K | 1.2M | -291K | -761K | 1.03M | 166K | -180K | -1.73M |
Operating Cash Flow | 8.69M | 7.76M | 7.37M | 9.43M | 10.31M | 13.07M | 14.03M | 14.36M | 15.27M | 12.53M | 12.23M | 9.81M | 8.78M | 9.82M | 9.16M | 8.88M | 6.98M |
Capital Expenditures | -1.2M | -2.1M | -2.31M | -2.39M | -2.29M | -1.46M | -1.57M | -1.16M | -1.28M | -1.26M | -846K | -624K | -818K | -822K | -984K | -1.03M | -844K |
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 | -52.17M | -57.96M | -35.66M | -42.41M | -20.68M | -14.89M | -6.75M | 1K | -24.96M | -39.26M | -60.36M | -65.94M | -97.42M | -86.64M | -75.53M | -69.99M | -30.7M |
Sales Maturities Of Investments | 22.38M | 28.96M | 26.67M | 25.67M | 25.11M | 12.61M | 22.77M | 24.88M | 26.8M | 29.34M | 23.28M | 25.64M | 29.08M | 41.93M | 46.86M | 49.72M | 65.71M |
Other Investing Acitivies | -27.08M | 754K | -303K | -10.19M | -53.37M | -56.7M | -68.37M | -103.64M | -100.43M | -69.03M | -47.42M | -29.03M | -11.21M | -62.78M | -70.63M | -112.55M | -105.97M |
Investing Cash Flow | -58.07M | -30.35M | -11.61M | -29.32M | -51.23M | -60.45M | -53.92M | -79.93M | -99.88M | -80.2M | -85.35M | -69.95M | -80.38M | -108.31M | -100.29M | -133.85M | -71.8M |
Debt Repayment | 30M | n/a | -30M | -15M | -10M | -10.04M | -10.11M | 19.91M | 14.96M | 10.03M | 40.76M | 10.76M | 10.72M | 10.68M | -8K | -317K | -135K |
Common Stock Repurchased | -2.18M | -1.64M | -2.56M | -2.24M | -1.42M | -1.42M | n/a | -653K | -3.52M | -4.48M | -5.01M | -4.35M | -1.48M | -525K | n/a | n/a | n/a |
Dividend Paid | -1.38M | -1.26M | -1.16M | -1.17M | -1.17M | -1.18M | -1.17M | -1.05M | -941K | -832K | -727K | -738K | -744K | -745K | -744K | -743K | -742K |
Other Financial Acitivies | 18.73M | 22.43M | 54.13M | 21.85M | 45.33M | 80.14M | 80.48M | 88.31M | 44.74M | 31.9M | -305K | 6.41M | 35.07M | 55.91M | 101.5M | 99.59M | 135.44M |
Financial Cash Flow | 45.17M | 19.52M | 20.42M | 3.44M | 32.74M | 67.51M | 69.2M | 106.48M | 55.2M | 36.58M | 34.68M | 12.08M | 43.56M | 65.32M | 100.75M | 98.53M | 134.56M |
Net Cash Flow | -4.2M | -3.06M | 16.18M | -16.45M | -8.19M | 20.13M | 29.31M | 40.91M | -29.41M | -31.09M | -38.44M | -48.06M | -28.03M | -33.17M | 9.62M | -26.45M | 69.75M |
Free Cash Flow | 7.49M | 5.66M | 5.06M | 7.04M | 8.02M | 11.6M | 12.46M | 13.2M | 13.98M | 11.27M | 11.38M | 9.18M | 7.97M | 9M | 8.18M | 7.85M | 6.14M |