First US Bancshares, Inc.
FUSBNASDAQFinancial Services● Active
$15.90
$-0.26(-1.61%)
Market Cap$88519593
P/E Ratio—
52W High$16.5
52W Low$10.3
First US Bancshares, Inc. (FUSB) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · FUSB · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $5.99M | $8.17M | $8.48M | $6.86M | $4.45M |
| Depreciation & Amort. | $1.74M | $1.71M | $1.78M | $1.88M | $2.03M |
| Stock-Based Comp. | $0.74M | $0.62M | $0.60M | $0.48M | $0.44M |
| Change in Working Capital | $0.51M | ($2.95M) | $0.10M | ($0.04M) | $1.03M |
| Net Cash from Operations | $12.32M | $7.76M | $13.07M | $12.53M | $9.82M |
| Investing Activities | |||||
| Capital Expenditure | ($3.24M) | ($2.10M) | ($1.46M) | ($1.26M) | ($0.82M) |
| Purchases of Investments | ($43.63M) | ($57.96M) | ($14.89M) | ($39.26M) | ($86.64M) |
| Sales of Investments | $49.94M | $28.96M | $12.61M | $29.34M | $41.93M |
| Net Cash from Investing | ($28.12M) | ($30.35M) | ($60.45M) | ($80.20M) | ($108.31M) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.76M) | ($1.64M) | ($1.42M) | ($4.48M) | ($0.53M) |
| Dividends Paid | ($1.61M) | ($1.26M) | ($1.18M) | ($0.83M) | ($0.74M) |
| Debt Issued / Repaid | ($10.00M) | $0.00M | ($10.04M) | $9.99M | $10.68M |
| Net Cash from Financing | $42.13M | $19.52M | $67.51M | $36.58M | $65.32M |
| Free Cash Flow | |||||
| Free Cash Flow | $9.08M | $5.66M | $11.60M | $11.27M | $9.00M |
| FCF Margin %(computed) | 14.42% | 9.15% | 20.66% | 25.41% | 20.73% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · M
Explore more First US Bancshares, Inc. data
About First US Bancshares, Inc. (FUSB) Cash Flow Statement
First US Bancshares, Inc. generated operating cash flow of $0.01B and free cash flow of $0.01B for 2025 — a FCF margin of 14.42%. Capital expenditure was ($0.00B).
Frequently asked questions
FUSB · 4 questionsFirst US Bancshares, Inc. generated free cash flow of $0.01B for 2025, up 60.5% year-over-year.
FUSB free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10