First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 8,170 | 8,485 | 6,864 | 4,451 | 2,707 |
| Depreciation Amortization | 1,431 | 1,804 | 2,077 | 2,371 | 2,519 |
| Income taxes - deferred | 583 | 133 | -367 | -401 | 720 |
| Other Working Capital | -2,595 | 406 | -38 | 1,033 | -3,043 |
| Other Operating Activity | 172 | 2,239 | 3,993 | 2,371 | 3,191 |
| Operating Cash Flow | $7,761 | $13,067 | $12,529 | $9,825 | $6,094 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231 | -967 | -1,262 | 1,239 | -955 |
| Purchase Of Investment | -58,012 | -14,733 | -39,744 | -86,377 | -36,326 |
| Sale Of Investment | 28,956 | 12,611 | 29,344 | 41,932 | 54,928 |
| Net Loans | -60 | -57,357 | -71,621 | -65,109 | -86,325 |
| Other Investing Activity | 0 | 0 | 3,084 | 0 | 2,619 |
| Investing Cash Flow | $-30,347 | $-60,446 | $-80,199 | $-108,315 | $-66,059 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -10,038 | 9,992 | 29 | -8 |
| Debt Issued | N/A | N/A | N/A | 10,653 | N/A |
| Common Stock Issued | N/A | N/A | -4,481 | N/A | N/A |
| Common Stock Repurchased | -1,643 | -1,422 | N/A | -525 | -452 |
| Dividend Paid | -1,264 | -1,175 | -832 | -745 | -740 |
| Other Financing Activity | 64 | -25 | 0 | -7 | 0 |
| Financing Cash Flow | $19,523 | $67,506 | $36,578 | $65,319 | $97,350 |
| Beginning Cash Position | 50,279 | 30,152 | 61,244 | 94,415 | 57,030 |
| End Cash Position | 47,216 | 50,279 | 30,152 | 61,244 | 94,415 |
| Net Cash Flow | $-3,063 | $20,127 | $-31,092 | $-33,171 | $37,385 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,761 | 13,067 | 12,529 | 9,825 | 6,094 |
| Capital Expenditure | -2,100 | -1,464 | -1,262 | -822 | -955 |
| Free Cash Flow | 5,661 | 11,603 | 11,267 | 9,003 | 5,139 |