First US Bancshares, Inc. FUSB Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $6.17M+2.9% | $5.99M+7.4% | $5.58M-4.9% | $5.86M-25.2% | $7.84M-4.1% | ||
| $761K+2.3% | $744K+4.1% | $715K+5.3% | $679K+7.4% | $632K+2.4% | ||
| —— | —— | —— | —— | $789K+24.1% | ||
| $3.76M-6.8% | $4.03M-5.8% | $4.28M+10.7% | $3.87M+236% | $1.15M+84.9% | ||
| -$673K-974% | $77K+113% | -$586K-288% | $311K-72.5% | $1.13M+13.5% | ||
| —— | —— | —— | —— | —— | ||
| $30K-38.8% | $49K-26.9% | $67K-21.2% | $85K-18.3% | $104K-14.8% | ||
| —— | —— | —— | —— | -$364.75K-29.8% | ||
| $210K-37.9% | $338K+31.0% | $258K+223% | $80K+121% | -$385K+0.8% | ||
| $14.67M+19.1% | $12.33M0.0% | $12.33M+22.7% | $10.04M+15.6% | $8.69M+12.0% | ||
| $3.65M+12.5% | $3.24M+0.8% | $3.22M-1.2% | $3.26M+171% | $1.2M-42.7% | ||
| $64.09M+46.9% | $43.63M-32.2% | $64.39M+60.7% | $40.08M-23.2% | $52.17M-10.0% | ||
| $195K-9.7% | $216K-11.1% | $243K-20.6% | $306K-12.6% | $350K-16.9% | ||
| —— | —— | —— | $56.27M+103% | $27.68M+627% | ||
| —— | —— | -$78.65M-23.1% | -$63.91M-10.1% | -$58.07M-91.3% | ||
| $1.6M-0.4% | $1.61M0.0% | $1.61M+7.9% | $1.49M+8.3% | $1.38M+8.9% | ||
| —— | —— | —— | —— | $2.18M+32.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30M— | ||
| $76.9M+38.8% | $55.41M— | —— | —— | —— | ||
| $26.96M-36.0% | $42.13M+8.8% | $38.71M-22.0% | $49.6M+9.8% | $45.18M+131% | ||
| $12.63M-55.6% | $28.42M+211% | -$25.53M-1,072% | -$2.18M+48.1% | -$4.2M-37.2% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$364.75K-29.8% | ||
| $30K-38.8% | $49K-26.9% | $67K-21.2% | $85K-18.3% | $104K-14.8% | ||
| $1.73M+2.2% | $1.7M-0.1% | $1.7M+2.7% | $1.65M+2.1% | $1.62M+1.8% | ||
| -$249K-28.4% | -$194K-6.6% | -$182K— | —— | —— | ||
| $210K-37.9% | $338K+31.0% | $258K+223% | $80K+121% | -$385K+0.8% | ||
| $321K-0.3% | $322K-0.3% | $323K0.0% | $323K-9.5% | $357K+0.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.08M+39.6% | $775K+116% | $358K+896% | -$45K— | —— | ||
| -$673K-974% | $77K+113% | -$586K-288% | $311K-72.5% | $1.13M+13.5% | ||
| $3.76M-6.8% | $4.03M-5.8% | $4.28M+10.7% | $3.87M+236% | $1.15M+84.9% | ||
| $194K0.0% | $194K-1.0% | $196K-41.7% | $336K-43.9% | $599K-30.7% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $484K+780% | ||
| —— | —— | —— | $56.27M+103% | $27.68M+627% | ||
| $47.14M-5.6% | $49.94M+3.9% | $48.08M+41.6% | $33.95M+54.1% | $22.03M-22.8% | ||
| —— | —— | —— | —— | —— | ||
| $76.9M+38.8% | $55.41M— | —— | —— | —— | ||
| $95K+2.2% | $93K+182% | $33K-46.8% | $62K+37.8% | $45K-29.7% | ||
| —— | —— | —— | —— | $30M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.03M+21.4% | $9.08M-0.3% | $9.11M+34.2% | $6.79M-9.3% | $7.49M+32.3% | ||
| $11.03M+21.4% | $9.08M-0.3% | $9.11M+34.2% | $6.79M-9.3% | $7.49M+32.3% |
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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.
