First US Bancshares Inc (FUSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,698 | 1,945 | 5,992 | 3,863 | 1,927 |
| Depreciation Amortization | 403 | 186 | 994 | 816 | 563 |
| Income taxes - deferred | 281 | 336 | 50 | 151 | 119 |
| Other Working Capital | -646 | 1,279 | 836 | 910 | -355 |
| Other Operating Activity | 1,064 | 357 | 4,453 | 4,140 | 3,399 |
| Operating Cash Flow | $4,800 | $4,103 | $12,325 | $9,880 | $5,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,271 | -235 | -1,272 | -2,029 | -1,693 |
| Purchase Of Investment | -26,421 | -34,506 | -43,160 | -33,954 | -10,130 |
| Sale Of Investment | 27,069 | 6,645 | 50,152 | 43,272 | 25,114 |
| Net Loans | -9,251 | 8,810 | -33,843 | -47,858 | -50,175 |
| Investing Cash Flow | $-9,874 | $-19,286 | $-28,123 | $-40,569 | $-36,884 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | N/A | N/A | 10,000 | 25,000 |
| Common Stock Issued | -3,641 | N/A | N/A | -544 | -535 |
| Common Stock Repurchased | N/A | -2,201 | -1,761 | N/A | N/A |
| Dividend Paid | -781 | -395 | -1,608 | -1,208 | -804 |
| Other Financing Activity | -108 | -69 | -9,907 | 0 | 20 |
| Financing Cash Flow | $-9,536 | $8,222 | $42,129 | $38,163 | $37,970 |
| Beginning Cash Position | 73,547 | 73,547 | 47,216 | 47,216 | 47,216 |
| End Cash Position | 58,937 | 66,586 | 73,547 | 54,690 | 53,955 |
| Net Cash Flow | $-14,610 | $-6,961 | $26,331 | $7,474 | $6,739 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,800 | 4,103 | 12,325 | 9,880 | 5,653 |
| Capital Expenditure | -1,815 | -474 | -3,241 | -2,945 | -2,321 |
| Free Cash Flow | 2,985 | 3,629 | 9,084 | 6,935 | 3,332 |