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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,945 | 5,992 | 3,863 | 1,927 | 1,772 |
| Depreciation Amortization | 186 | 994 | 816 | 563 | 284 |
| Income taxes - deferred | 336 | 50 | 151 | 119 | 548 |
| Other Working Capital | 1,279 | 836 | 910 | -355 | -1,407 |
| Other Operating Activity | 357 | 4,453 | 4,140 | 3,401 | 558 |
| Operating Cash Flow | $4,103 | $12,325 | $9,880 | $5,655 | $1,755 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -1,272 | -2,029 | -1,693 | 358 |
| Purchase Of Investment | -34,506 | -43,160 | -33,954 | -10,130 | -446 |
| Sale Of Investment | 6,645 | 50,152 | 43,272 | 25,112 | 9,460 |
| Net Loans | 8,810 | -33,843 | -47,858 | -50,175 | -25,690 |
| Investing Cash Flow | $-19,286 | $-28,123 | $-40,569 | $-36,886 | $-16,318 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 10,000 | 25,000 | 35,000 |
| Common Stock Issued | N/A | N/A | -544 | -535 | N/A |
| Common Stock Repurchased | -2,201 | -1,761 | N/A | N/A | -535 |
| Dividend Paid | -395 | -1,608 | -1,208 | -804 | -401 |
| Other Financing Activity | -69 | -9,907 | 0 | 20 | -71 |
| Financing Cash Flow | $8,222 | $42,129 | $38,163 | $37,970 | $23,388 |
| Beginning Cash Position | 73,547 | 47,216 | 47,216 | 47,216 | 47,216 |
| End Cash Position | 66,586 | 73,547 | 54,690 | 53,955 | 56,041 |
| Net Cash Flow | $-6,961 | $26,331 | $7,474 | $6,739 | $8,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,103 | 12,325 | 9,880 | 5,655 | 1,755 |
| Capital Expenditure | -474 | -3,241 | -2,945 | -2,321 | -70 |
| Free Cash Flow | 3,629 | 9,084 | 6,935 | 3,334 | 1,685 |