First US Bancshares Inc. (FUSB)
NASDAQ: FUSB
· Real-Time Price · USD
12.79
-0.08 (-0.62%)
At close: Jun 18, 2025, 11:45 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 | 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 |
| 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 | 2.71M | 2.87M | 3.58M | 4.18M | 4.57M | 4.83M | 3.96M | 3.31M | 2.49M | -853K | -458K | -401K | -411K | 1.35M | 1.26M | 1.31M | 1.22M | 1.77M | 1.76M | 2.08M | |
| 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 | 2.1M | 2.08M | 2.07M | 2.08M | 2.1M | 2.09M | 1.97M | 1.8M | 1.63M | 1.47M | 1.33M | 1.24M | 1.13M | 1.02M | 989K | 976K | 966K | 957K | 922K | 890K | |
| 632K | 617K | 616K | 616K | 600K | 596K | 572K | 546K | 523K | 485K | 473K | 461K | 448K | 436K | 430K | 431K | 434K | 421K | 399K | 371K | 357K | 360K | 387K | 421K | 425K | 444K | 437K | 412K | 399K | 366K | 325K | 295K | 269K | 281K | 332K | 382K | 432K | |
| 403K | -214K | -260K | -1.11M | -282K | 103K | -370K | -721K | 632K | -11K | 717K | -502K | -986K | 750K | -220K | -790K | 710.41M | 709.21M | 1.34B | 1.34B | 629.03M | 629.54M | 608.5M | 609.75M | 609.78M | 610.34M | -9.22M | -26.59M | -26.76M | -26.52M | -15.64M | -9.9M | -15.28M | -15.18M | -16.3M | -5.91M | -1.16M | |
| -2.59M | -2.97M | -4.07M | -743K | -560K | 1.97M | 3.83M | 4.79M | 5.39M | 3.6M | 3.1M | 2.66M | 2.44M | 2.27M | 2.25M | 2.67M | 2.85M | 3.19M | 3.5M | 3.59M | 3.86M | 3.67M | 3.56M | 3.45M | 3.54M | 3.78M | 3.89M | 3.57M | 3.48M | 3.45M | 4.99M | 5.27M | 5.05M | 4.9M | 3.5M | 3.04M | 2.95M | |
| 736K | 583K | 1.33M | 1.11M | 955K | 133K | -624K | -994K | -959K | -263K | -766K | -243K | -161K | -401K | 424K | 465K | 483K | 720K | 852K | 876K | 1.06M | 1.13M | 1.41M | 1.96M | 1.75M | 1.49M | 3.42M | 2.74M | 2.78M | 2.83M | -16K | 128K | 152K | 121K | 448K | 513K | 673K | |
| -2.16M | -2.86M | -3.46M | -1.88M | -945K | 103K | 16K | -38K | 846K | -38K | 1.2M | -291K | -761K | 1.03M | 166K | -180K | -1.73M | -3.04M | -2.93M | -2.07M | -1.3M | -510K | -3.2M | -2.14M | -2.04M | -1.76M | 577K | -716K | -872K | -613K | 551K | 747K | 577K | 692K | -337K | -314K | -894K | |
| 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 | 6.09M | 6.77M | 8.42M | 10.23M | 11.31M | 9.08M | 9.62M | 8.79M | 8.06M | 8.94M | 6.88M | 6.63M | 6.75M | 8.22M | 8.7M | 8.34M | 8.18M | 6.67M | 6.3M | 6.13M | |
| 627K | -270K | -485K | -2.39M | -2.29M | -1.46M | -1.57M | -1.16M | -1.28M | -1.26M | -846K | -624K | -818K | -822K | -984K | -1.03M | -844K | -955K | -947K | -1M | -1.73M | -3.18M | -3.75M | -3.48M | -3.13M | -1.55M | -1.19M | -3.26M | -6.42M | -10.39M | -13.2M | -12.16M | -8.75M | -7.89M | -5.11M | -5.38M | -5.49M | |
| 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 | 2.3M | 2.3M | 2.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -52.17M | -57.96M | -35.37M | -42.12M | -20.55M | -14.76M | -6.92M | -162K | -24.96M | -39.26M | -60.36M | -65.94M | -97.42M | -86.64M | -75.53M | -69.99M | -30.7M | -36.33M | -32.64M | -32.61M | -15.68M | -9.1M | -7.24M | -7.24M | -7.01M | -19.68M | -25.33M | -25.33M | -25.33M | -30.06M | -41.47M | -73.19M | -89.9M | -84.61M | -78.19M | -65.48M | -64.52M | |
| 22.39M | 28.85M | 25.93M | 24.94M | 24.37M | 11.99M | 22.77M | 24.88M | 26.79M | 29.34M | 23.27M | 25.64M | 29.08M | 41.93M | 46.86M | 49.71M | 65.71M | 54.92M | 55.6M | 67.53M | 56.02M | 57.33M | 55.58M | 45.28M | 47.94M | 49.79M | 53.26M | 55.93M | 53.78M | 57.62M | 62.01M | 82.14M | 104.44M | 103.92M | 107.36M | 98.14M | 80.27M | |
| -27.23M | 719K | -46K | -9.94M | -52.91M | -56.37M | -68.37M | -103.64M | -100.42M | -69.03M | -47.42M | -29.03M | -11.22M | -62.78M | -70.64M | -112.54M | -105.97M | -83.7M | -74.22M | -42.06M | -39.61M | -35.33M | -28.92M | -21.34M | -27.94M | -25.86M | -54.21M | -40.52M | -37.34M | -39.79M | -23.43M | -34.92M | -55.04M | -70.72M | -81.5M | -54.26M | -25.76M | |
| -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 | -66.06M | -52.21M | -8.14M | -994K | 9.72M | 17.97M | 15.53M | 12.16M | 5M | -27.47M | -13.17M | -15.31M | -22.62M | -16.09M | -38.13M | -49.24M | -59.3M | -57.43M | -26.99M | -15.49M | |
| 30M | n/a | -30M | -15M | -10M | -10.04M | 9.96M | 39.98M | 35.02M | 30.1M | 40.76M | 10.76M | 10.72M | 10.68M | -8K | -317K | -135K | -135K | 9.7M | 10.13M | 10.03M | 10.03M | 556K | -29.77M | -29.77M | -35.07M | -30.44M | -326K | -5.45M | 475K | 298K | 340K | 20.3M | 12.77M | 19.16M | 14.37M | -234K | |
| -2.18M | -1.64M | -2.56M | -2.24M | -1.42M | -1.42M | 4.48M | 3.83M | 958K | n/a | -5.01M | -4.35M | -1.48M | -525K | 452K | 452K | 452K | n/a | -1.13M | -1.93M | -1.93M | -1.48M | -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 | |
| -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 | -740K | -740K | -679K | -620K | -562K | -503K | -505K | -499K | -495K | -491K | -486K | -487K | -486K | -485K | -485K | -483K | -483K | -483K | -483K | -484K | |
| 18.73M | 22.43M | 54.13M | 21.85M | 45.33M | 80.14M | 60.41M | 68.2M | 24.64M | 11.79M | -342K | 6.41M | 35.07M | 55.91M | 101.5M | 99.59M | 135.44M | 98.68M | 67.82M | 55.61M | -20.64M | -21.59M | -40.95M | 8.18M | 34.89M | 44.97M | 67M | 22.18M | 16.19M | 19.48M | 14.52M | 13.59M | 23.5M | 18.3M | 30.56M | 24.48M | 10.25M | |
| 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 | 97.35M | 75.65M | 63.14M | -13.16M | -13.61M | -41.7M | -22.09M | 4.62M | 9.41M | 36.06M | 21.36M | 10.25M | 19.46M | 14.33M | 13.44M | 43.32M | 30.58M | 49.24M | 38.36M | 9.53M | |
| -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 | 37.38M | 30.21M | 63.41M | -3.92M | 7.43M | -14.65M | 3.06M | 25.57M | 22.48M | 17.53M | 15.07M | 1.57M | 3.59M | 6.46M | -16M | 2.42M | -20.54M | -1.52M | 17.67M | 169K | |
| 9.32M | 7.49M | 6.89M | 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 | 5.14M | 5.82M | 7.41M | 8.51M | 8.13M | 5.33M | 6.15M | 5.67M | 6.51M | 7.75M | 3.62M | 208K | -3.64M | -4.97M | -3.47M | -410K | 290K | 1.56M | 919K | 640K |