First US Bancshares Inc
(FUSB)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,863 | 1,927 | 1,772 | 8,170 | 6,456 |
| Depreciation Amortization | 816 | 563 | 284 | 1,431 | 1,094 |
| Income taxes - deferred | 151 | 119 | 548 | 583 | 636 |
| Other Working Capital | 910 | -355 | -1,407 | -2,595 | -2,527 |
| Other Operating Activity | 4,140 | 3,401 | 558 | 172 | -347 |
| Operating Cash Flow | $9,880 | $5,655 | $1,755 | $7,761 | $5,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,029 | -1,693 | 358 | -1,231 | -1,132 |
| Purchase Of Investment | -33,954 | -10,130 | -722 | -58,012 | -27,524 |
| Sale Of Investment | 43,272 | 25,112 | 9,460 | 28,956 | 24,331 |
| Net Loans | -47,858 | -50,175 | -25,414 | -60 | 12,063 |
| Investing Cash Flow | $-40,569 | $-36,886 | $-16,318 | $-30,347 | $7,738 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | 25,000 | 35,000 | N/A | -10,000 |
| Common Stock Issued | -544 | -535 | N/A | N/A | -1,114 |
| Common Stock Repurchased | N/A | N/A | -535 | -1,643 | N/A |
| Dividend Paid | -1,208 | -804 | -401 | -1,264 | -864 |
| Other Financing Activity | 0 | 20 | -71 | 64 | 0 |
| Financing Cash Flow | $38,163 | $37,970 | $23,388 | $19,523 | $18,980 |
| Beginning Cash Position | 47,216 | 47,216 | 47,216 | 50,279 | 50,279 |
| End Cash Position | 54,690 | 53,955 | 56,041 | 47,216 | 82,309 |
| Net Cash Flow | $7,474 | $6,739 | $8,825 | $-3,063 | $32,030 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,880 | 5,655 | 1,755 | 7,761 | 5,312 |
| Capital Expenditure | -2,945 | -2,321 | -70 | -2,100 | -1,830 |
| Free Cash Flow | 6,935 | 3,334 | 1,685 | 5,661 | 3,482 |