U.S. Bancorp (USB)
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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 | 5,525,000 | 3,524,000 | 1,709,000 | 6,299,000 | 4,636,000 |
| Depreciation Amortization | 648,000 | 432,000 | 215,000 | 939,000 | 701,000 |
| Other Working Capital | -195,000 | -116,000 | 476,000 | -401,000 | -1,174,000 |
| Loans | -195,000 | -116,000 | 476,000 | -401,000 | -1,174,000 |
| Other Operating Activity | -649,000 | -1,978,000 | -3,161,000 | 4,837,000 | 3,518,000 |
| Operating Cash Flow | $5,134,000 | $1,746,000 | $-285,000 | $11,273,000 | $6,507,000 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -35,000 | N/A | N/A | -103,000 | -103,000 |
| Purchase Of Investment | -12,860,000 | -11,176,000 | -3,561,000 | -39,991,000 | -27,325,000 |
| Sale Of Investment | 15,371,000 | 10,037,000 | 3,738,000 | 25,292,000 | 19,055,000 |
| Net Loans | -4,210,000 | -1,346,000 | -2,091,000 | -7,897,000 | -1,992,000 |
| Other Investing Activity | -1,954,000 | -1,433,000 | -634,000 | -1,835,000 | -1,294,000 |
| Investing Cash Flow | $-3,688,000 | $-3,918,000 | $-2,548,000 | $-24,534,000 | $-11,659,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -69,000 | -479,000 | 1,640,000 | 239,000 | 8,429,000 |
| Debt Issued | 10,291,000 | 9,327,000 | 3,590,000 | 12,017,000 | 8,810,000 |
| Debt Repayment | -6,372,000 | -3,750,000 | -2,101,000 | -6,042,000 | -5,916,000 |
| Common Stock Issued | 32,000 | 22,000 | 16,000 | 32,000 | 22,000 |
| Common Stock Repurchased | -367,000 | -266,000 | -160,000 | -173,000 | -51,000 |
| Dividend Paid | -2,592,000 | -1,739,000 | -859,000 | -3,448,000 | -2,561,000 |
| Other Financing Activity | -68,000 | -47,000 | 0 | -55,000 | -30,000 |
| Financing Cash Flow | $8,689,000 | $3,477,000 | $-3,656,000 | $8,571,000 | $17,522,000 |
| Beginning Cash Position | 56,502,000 | 56,502,000 | 56,502,000 | 61,192,000 | 61,192,000 |
| End Cash Position | 66,637,000 | 57,807,000 | 50,013,000 | 56,502,000 | 73,562,000 |
| Net Cash Flow | $10,135,000 | $1,305,000 | $-6,489,000 | $-4,690,000 | $12,370,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,134,000 | 1,746,000 | -285,000 | 11,273,000 | 6,507,000 |
| Free Cash Flow | 5,134,000 | 1,746,000 | -285,000 | 11,273,000 | 6,507,000 |