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First US Bancshares Inc. (FUSB)

NASDAQ: FUSB · Real-Time Price · USD

12.81

0.26 (2.07%)

At close: Jun 17, 2025, 3:58 PM

12.87

0.47%

After-hours: Jun 17, 2025, 04:04 PM EDT

First US Bancshares Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	8.17M	8.48M	6.86M	4.45M	2.71M	4.57M	2.49M	-411K	1.22M
Depreciation & Amortization	1.71M	1.78M	1.88M	2.03M	2.1M	2.1M	1.63M	1.13M	966K
Stock-Based Compensation	617K	596K	485K	436K	421K	360K	444K	366K	281K
Other Working Capital	-3.06M	-355K	-38K	850K	-2.8M	-951K	-1.76M	-613K	631K
Other Non-Cash Items	2.19M	1.97M	3.7M	2.27M	3.19M	3.67M	3.78M	3.45M	4.9M
Deferred Income Tax	583K	133K	-367K	-401K	720K	1.13M	1.49M	2.83M	121K
Change in Working Capital	-2.95M	103K	-38K	1.03M	-3.04M	-510K	-1.76M	-613K	692K
Operating Cash Flow	7.76M	13.07M	12.53M	9.82M	6.09M	11.31M	8.06M	6.75M	8.18M
Capital Expenditures	-2.1M	-1.46M	-1.26M	-822K	-955K	-3.18M	-1.55M	-10.39M	-7.89M
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	-19.01M	n/a	n/a
Purchase of Investments	-57.96M	-14.89M	-39.26M	-86.64M	-36.33M	-9.09M	-19.68M	-30.06M	-84.61M
Sales Maturities Of Investments	28.96M	12.61M	29.34M	41.94M	54.93M	57.33M	49.58M	57.62M	103.92M
Other Investing Acitivies	754K	-56.7M	-69.03M	-64.85M	-75.54M	-35.33M	-6.64M	-39.79M	-70.72M
Investing Cash Flow	-30.35M	-60.45M	-80.2M	-108.31M	-66.06M	9.72M	2.7M	-22.62M	-59.3M
Debt Repayment	n/a	-10.04M	9.99M	10.68M	-8K	n/a	-35.07M	475K	12.77M
Common Stock Repurchased	-1.64M	-1.42M	-4.48M	-525K	-452K	-1.48M	n/a	n/a	n/a
Dividend Paid	-1.26M	-1.18M	-832K	-745K	-740K	-562K	-495K	-486K	-483K
Other Financial Acitivies	22.43M	80.14M	31.9M	55.91M	98.55M	-11.56M	47.27M	19.48M	18.3M
Financial Cash Flow	19.52M	67.51M	36.58M	65.32M	97.35M	-13.61M	11.71M	19.46M	30.58M
Net Cash Flow	-3.06M	20.13M	-31.09M	-33.17M	37.38M	7.43M	22.48M	3.59M	-20.54M
Free Cash Flow	5.66M	11.6M	11.27M	9M	5.14M	8.13M	6.51M	-3.64M	290K