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% | ||
| $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% | ||
| —— | —— | -$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% | ||
| $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% | ||
| $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.
