First US Bancshares Inc (FUSB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,772 | 8,170 | 6,456 | 4,234 | 2,107 |
| Depreciation Amortization | 284 | 1,431 | 1,094 | 750 | 392 |
| Income taxes - deferred | 548 | 583 | 636 | 511 | 395 |
| Other Working Capital | -1,407 | -2,595 | -2,527 | -2,361 | -2,201 |
| Other Operating Activity | 558 | 172 | -347 | 238 | 132 |
| Operating Cash Flow | $1,755 | $7,761 | $5,312 | $3,372 | $825 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 358 | -1,231 | -1,132 | -686 | -673 |
| Purchase Of Investment | -446 | -58,012 | -27,524 | -27,816 | -6,084 |
| Sale Of Investment | 9,460 | 28,956 | 24,331 | 19,813 | 16,036 |
| Net Loans | -25,690 | -60 | 12,063 | 5,367 | 2,123 |
| Investing Cash Flow | $-16,318 | $-30,347 | $7,738 | $-3,322 | $11,402 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 35,000 | N/A | -10,000 | 5,000 | 5,000 |
| Common Stock Issued | N/A | N/A | -1,114 | -817 | N/A |
| Common Stock Repurchased | -535 | -1,643 | N/A | N/A | N/A |
| Dividend Paid | -401 | -1,264 | -864 | -578 | -289 |
| Other Financing Activity | -71 | 64 | 0 | 22 | -52 |
| Financing Cash Flow | $23,388 | $19,523 | $18,980 | $7,891 | $-2,264 |
| Beginning Cash Position | 47,216 | 50,279 | 50,279 | 50,279 | 50,279 |
| End Cash Position | 56,041 | 47,216 | 82,309 | 58,220 | 60,242 |
| Net Cash Flow | $8,825 | $-3,063 | $32,030 | $7,941 | $9,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,755 | 7,761 | 5,312 | 3,372 | 825 |
| Capital Expenditure | -70 | -2,100 | -1,830 | -1,166 | -967 |
| Free Cash Flow | 1,685 | 5,661 | 3,482 | 2,206 | -142 |