First US Bancshares, Inc. FUSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M-8.6% | $2.13M+10.0% | $1.94M+1,149% | $155K-91.3% | $1.77M+3.4% | ||
| $189K+6.2% | $178K-3.8% | $185K-11.5% | $209K+21.5% | $172K+15.4% | ||
| $4.1M+67.8% | $2.45M-42.1% | $4.23M+8.3% | $3.9M+122% | $1.76M-28.3% | ||
| $474K+60.1% | $296K-52.6% | $624K-72.3% | $2.25M+3,116% | $70K-74.1% | ||
| -$19.29M— | —— | -$3.68M+82.1% | -$20.57M-26.0% | -$16.32M+57.2% | ||
| $395K-1.3% | $400K-1.0% | $404K+0.2% | $403K+0.5% | $401K+0.3% | ||
| $2.2M+79.5% | $1.23M— | —— | —— | $535K+5.5% | ||
| $8.22M+107% | $3.97M+1,955% | $193K-98.7% | $14.58M-37.7% | $23.39M+4,207% | ||
| -$6.96M-137% | $18.86M+2,466% | $735K— | $0-100% | $8.83M+125% | ||
| $3.63M+68.9% | $2.15M-40.3% | $3.6M+118% | $1.65M-2.1% | $1.69M-22.7% |
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Compare these in charts →Questions, answered.
- How much cash does First US Bancshares, Inc. generate?
- First US Bancshares, Inc. (FUSB) generated $14.7M in operating cash flow over the trailing twelve months.
- What is First US Bancshares, Inc.'s free cash flow?
- After $3.6M of capital expenditures, First US Bancshares, Inc.'s free cash flow was $11.0M over the trailing twelve months, up 47.3% year over year.
- Where does First US Bancshares, Inc.'s cash flow data come from?
- Every line is extracted from First US Bancshares, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
