U.S. Bancorp (USB)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7,570,000 | 6,299,000 | 5,429,000 | 5,825,000 | 7,963,000 |
| Depreciation Amortization | 875,000 | 939,000 | 1,018,000 | 560,000 | 497,000 |
| Other Working Capital | -354,000 | -401,000 | -243,000 | 6,155,000 | 553,000 |
| Loans | -354,000 | -401,000 | -243,000 | 6,155,000 | 553,000 |
| Other Operating Activity | 233,000 | 4,914,000 | 2,432,000 | 2,424,000 | 304,000 |
| Operating Cash Flow | $7,970,000 | $11,350,000 | $8,393,000 | $21,119,000 | $9,870,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -36,000 | -103,000 | -330,000 | 12,257,000 | -661,000 |
| Purchase Of Investment | -25,802,000 | -39,991,000 | -11,678,000 | -31,431,000 | -100,115,000 |
| Sale Of Investment | 21,039,000 | 25,292,000 | 23,687,000 | 57,077,000 | 58,367,000 |
| Net Loans | -12,778,000 | -7,897,000 | 8,430,000 | -25,011,000 | -15,742,000 |
| Other Investing Activity | -2,961,000 | -1,835,000 | -1,184,000 | -5,392,000 | 664,000 |
| Investing Cash Flow | $-20,538,000 | $-24,534,000 | $18,925,000 | $7,500,000 | $-57,487,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,644,000 | 239,000 | -16,508,000 | 15,213,000 | 30,000 |
| Debt Issued | 10,360,000 | 12,017,000 | 15,583,000 | 8,732,000 | 2,626,000 |
| Debt Repayment | -9,052,000 | -6,042,000 | -4,084,000 | -6,926,000 | -11,432,000 |
| Common Stock Issued | 45,000 | 32,000 | 951,000 | 21,000 | 43,000 |
| Common Stock Repurchased | -489,000 | -173,000 | -62,000 | -69,000 | -1,555,000 |
| Dividend Paid | -3,502,000 | -3,448,000 | -3,311,000 | -3,075,000 | -2,887,000 |
| Other Financing Activity | -86,000 | -55,000 | 0 | -663,000 | 804,000 |
| Financing Cash Flow | $2,250,000 | $8,821,000 | $-19,998,000 | $-3,982,000 | $13,942,000 |
| Exchange Rate Effect | 706,000 | -327,000 | 330,000 | N/A | N/A |
| Beginning Cash Position | 56,502,000 | 61,192,000 | 53,542,000 | 28,905,000 | 62,580,000 |
| End Cash Position | 46,890,000 | 56,502,000 | 61,192,000 | 53,542,000 | 28,905,000 |
| Net Cash Flow | $-9,612,000 | $-4,690,000 | $7,650,000 | $24,637,000 | $-33,675,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,970,000 | 11,350,000 | 8,393,000 | 21,119,000 | 9,870,000 |
| Free Cash Flow | 7,970,000 | 11,350,000 | 8,393,000 | 21,119,000 | 9,870,000 |