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% | ||
| $336K— | —— | $32K— | —— | $548K— | ||
| $254K+15.5% | $220K-61.1% | $566K-79.2% | $2.72M+415% | $528K+12.3% | ||
| -$677K-189% | $761K+283% | -$416K-22.0% | -$341K-567% | $73K-25.5% | ||
| $395K-26.7% | $539K— | —— | —— | -$1.11M— | ||
| $0— | $0-100% | $12K-33.3% | $18K-5.3% | $19K+5.6% | ||
| -$271K— | —— | —— | —— | -$154K-119% | ||
| $47K— | $0-100% | $59K-43.3% | $104K-40.6% | $175K+319% | ||
| $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% | ||
| $20.47M+112% | $9.67M-60.2% | $24.31M+152% | $9.65M— | $0-100% | ||
| $29K-50.8% | $59K+63.9% | $36K-49.3% | $71K+42.0% | $50K-41.9% | ||
| -$8.81M— | —— | —— | $25.36M-1.3% | $25.69M+17.2% | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| $0+100% | -$20M— | —— | —— | $35M+250% | ||
| $10.89M-57.3% | $25.49M+63.1% | $15.63M-37.2% | $24.89M+335% | -$10.61M— | ||
| $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% | ||
| $5.47M— | —— | $5.21M+2.3% | $5.1M-1.5% | $5.17M— | ||
| $893K— | —— | $700K+1,650% | $40K-90.4% | $418K— | ||
| -$271K— | —— | —— | —— | -$154K-119% | ||
| $0— | $0-100% | $12K-33.3% | $18K-5.3% | $19K+5.6% | ||
| $457K+5.3% | $434K+2.6% | $423K+1.0% | $419K0.0% | $419K-3.7% | ||
| -$50K+3.8% | -$52K+59.4% | -$128K-574% | -$19K-480% | $5K+113% | ||
| $47K— | $0-100% | $59K-43.3% | $104K-40.6% | $175K+319% | ||
| $88K-1.1% | $89K-2.2% | $91K+71.7% | $53K-40.4% | $89K-1.1% | ||
| —— | —— | —— | —— | —— | ||
| $254K+84.1% | $138K-66.1% | $407K+43.8% | $283K+634% | -$53K+81.0% | ||
| -$677K-189% | $761K+283% | -$416K-22.0% | -$341K-567% | $73K-25.5% | ||
| $254K+15.5% | $220K-61.1% | $566K-79.2% | $2.72M+415% | $528K+12.3% | ||
| $48K0.0% | $48K-2.0% | $49K0.0% | $49K+2.1% | $48K-4.0% | ||
| -$14M— | —— | —— | $601K+118% | $276K— | ||
| —— | —— | —— | —— | —— | ||
| $38K+108% | -$475K— | —— | —— | $722K+52.0% | ||
| -$8.81M— | —— | —— | $25.36M-1.3% | $25.69M+17.2% | ||
| $6.62M-2.9% | $6.81M-62.4% | $18.13M+16.4% | $15.58M+65.6% | $9.41M+89.8% | ||
| $239K— | —— | $288K+44.0% | $200K-53.3% | $428K— | ||
| $10.89M-57.3% | $25.49M+63.1% | $15.63M-37.2% | $24.89M+335% | -$10.61M— | ||
| -$69K-168% | $102K+452% | -$29K-132% | $91K+228% | -$71K-269% | ||
| $0+100% | -$20M— | —— | —— | $35M+250% | ||
| $18K— | —— | $256K-55.4% | $574K+196% | $194K— | ||
| $0— | —— | $79K— | —— | $434K— | ||
| $893K— | —— | $700K+1,650% | $40K-90.4% | $418K— | ||
| $3.63M+68.9% | $2.15M-40.3% | $3.6M+118% | $1.65M-2.1% | $1.69M-22.7% | ||
| $3.63M+68.9% | $2.15M-40.3% | $3.6M+118% | $1.65M-2.1% | $1.69M-22.7% |
Chart any of these lines over time, or line them up against competitors.
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.
