First US Bancshares, Inc. (FUSB)
NASDAQ: FUSB · Real-Time Price · USD
12.00
+0.25 (2.13%)
At close: Aug 15, 2025, 4:00 PM
12.18
+0.18 (1.50%)
After-hours: Aug 15, 2025, 4:10 PM EDT

First US Bancshares Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
5.868.178.496.864.452.71
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Depreciation & Amortization
1.741.711.781.882.032.1
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Gain (Loss) on Sale of Investments
-0.49-0.280.030.280.320.09
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Total Asset Writedown
-0.550.150.62-0.21-0.050.15
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Provision for Credit Losses
3.870.620.323.312.012.95
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Accrued Interest Receivable
-0.080.39-0.97-0.460.25-0.32
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Change in Other Net Operating Assets
-0.82-3.06-0.360.030.85-2.48
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Other Operating Activities
-0.11-0.281.14-0.04-0.40.72
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Operating Cash Flow
10.047.7613.0712.539.836.09
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Operating Cash Flow Growth
6.49%-40.61%4.29%27.52%61.22%-46.14%
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Capital Expenditures
-3.26-2.1-1.46-1.26-0.82-0.96
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Sale of Property, Plant and Equipment
1.020.870.53.082.062.62
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Investment in Securities
-5.82-29-2.28-9.91-44.7118.6
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Net Decrease (Increase) in Loans Originated / Sold - Investing
-56.27-3.81-49.65-69.94-65.11-96.32
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Other Investing Activities
0.423.69-7.55-2.180.2710
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Investing Cash Flow
-63.91-30.35-60.45-80.2-108.32-66.06
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Short-Term Debt Issued
---9.990.03-
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Long-Term Debt Issued
----10.65-
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Total Debt Issued
20--9.9910.68-
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Short-Term Debt Repaid
---10.04---0.01
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Total Debt Repaid
---10.04---0.01
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Net Debt Issued (Repaid)
20--10.049.9910.68-0.01
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Repurchase of Common Stock
-1.36-1.64-1.42-4.48-0.53-0.45
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Common Dividends Paid
-1.49-1.26-1.18-0.83-0.75-0.74
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Net Increase (Decrease) in Deposit Accounts
32.3922.3780.1731.955.9198.55
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Other Financing Activities
0.060.06-0.03--0.01-
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Financing Cash Flow
49.619.5267.5136.5865.3297.35
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Net Cash Flow
-4.27-3.0620.13-31.09-33.1737.39
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Free Cash Flow
6.795.6611.611.2795.14
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Free Cash Flow Growth
-3.62%-51.21%2.98%25.15%75.19%-36.80%
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Free Cash Flow Margin
18.83%14.47%28.71%30.38%23.49%13.75%
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Free Cash Flow Per Share
1.120.931.821.731.340.77
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Cash Interest Paid
2222.3914.033.873.024.86
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Cash Income Tax Paid
1.082.82.382.861.380.19
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Banks template. Financial Sources.
SEC Filings: 10-K · 10-Q