First US Bancshares, Inc. FUSB Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.95M+9.8% | $2.13M+24.2% | $1.94M-12.9% | $155K-92.7% | $1.77M-15.9% | ||
| $189K+9.9% | $178K+19.5% | $185K+24.2% | $209K+29.0% | $172K+9.6% | ||
| $336K-38.7% | —— | $32K-74.4% | —— | $548K+38.7% | ||
| $254K-51.9% | $220K-53.2% | $566K+272% | $2.72M— | $528K— | ||
| -$677K-1,027% | $761K+677% | -$416K-186% | -$341K-171% | $73K+220% | ||
| $395K+136% | $539K— | —— | —— | -$1.11M+37.7% | ||
| $0-100% | $0-100% | $12K-60.0% | $18K-51.4% | $19K-48.6% | ||
| -$271K-76.0% | —— | —— | —— | -$154K-119% | ||
| $47K-73.1% | $0+100% | $59K+150% | $104K+129% | $175K+1.7% | ||
| $4.1M+134% | $2.45M-0.2% | $4.23M+118% | $3.9M+53.1% | $1.76M+113% | ||
| $474K+577% | $296K+9.6% | $624K-6.0% | $2.25M+1,031% | $70K-92.8% | ||
| $20.47M— | $9.67M-68.2% | $24.31M+2,430,800% | $9.65M-55.6% | $0-100% | ||
| $29K-42.0% | $59K-31.4% | $36K-63.6% | $71K-38.3% | $50K-58.7% | ||
| -$8.81M-134% | —— | —— | $25.36M+885% | $25.69M+1,312% | ||
| -$19.29M-18.2% | —— | -$3.68M-133% | -$20.57M-39.7% | -$16.32M-243% | ||
| $395K-1.5% | $400K0.0% | $404K+41.3% | $403K+39.4% | $401K+38.8% | ||
| $2.2M+311% | $1.23M+142% | —— | —— | $535K— | ||
| —— | —— | —— | —— | —— | ||
| $0-100% | -$20M-300% | —— | —— | $35M+600% | ||
| $10.89M+203% | $25.49M— | $15.63M-41.5% | $24.89M+123% | -$10.61M-53.2% | ||
| $8.22M-64.8% | $3.97M+630% | $193K-98.3% | $14.58M+43.6% | $23.39M+1,133% | ||
| -$6.96M-179% | $18.86M+154% | $735K-96.9% | $0+100% | $8.83M-11.4% | ||
| $5.47M+5.7% | —— | $5.21M-9.8% | $5.1M-0.3% | $5.17M-6.8% | ||
| $893K+114% | —— | $700K+84.7% | $40K-97.2% | $418K-45.4% | ||
| -$271K-76.0% | —— | —— | —— | -$154K-119% | ||
| $0-100% | $0-100% | $12K-60.0% | $18K-51.4% | $19K-48.6% | ||
| $457K+9.1% | $434K-0.2% | $423K+11.6% | $419K+8.8% | $419K+7.2% | ||
| -$50K-1,100% | -$52K-30.0% | -$128K— | -$19K+94.5% | $5K+101% | ||
| $47K-73.1% | $0+100% | $59K+150% | $104K+129% | $175K+1.7% | ||
| $88K-1.1% | $89K-1.1% | $91K0.0% | $53K-39.1% | $89K+3.5% | ||
| —— | —— | —— | —— | —— | ||
| $254K+579% | $138K+149% | $407K+10,075% | $283K— | -$53K+83.2% | ||
| -$677K-1,027% | $761K+677% | -$416K-186% | -$341K-171% | $73K+220% | ||
| $254K-51.9% | $220K-53.2% | $566K+272% | $2.72M— | $528K— | ||
| $48K0.0% | $48K-4.0% | $49K-74.1% | $49K-84.3% | $48K-84.7% | ||
| -$14M-5,172% | —— | —— | $601K+4,908% | $276K-93.0% | ||
| —— | —— | —— | —— | —— | ||
| $38K-94.7% | -$475K-200% | —— | —— | $722K+146% | ||
| -$8.81M-134% | —— | —— | $25.36M+885% | $25.69M+1,312% | ||
| $6.62M-29.7% | $6.81M+37.3% | $18.13M+353% | $15.58M+325% | $9.41M-40.9% | ||
| $239K-44.2% | —— | $288K+32.1% | $200K+7.5% | $428K+45.6% | ||
| $10.89M+203% | $25.49M— | $15.63M-41.5% | $24.89M+123% | -$10.61M-53.2% | ||
| -$69K+2.8% | $102K+143% | -$29K— | $91K+23.0% | -$71K-36.5% | ||
| $0-100% | -$20M-300% | —— | —— | $35M+600% | ||
| $18K-90.7% | —— | $256K— | $574K+19.1% | $194K-46.7% | ||
| $0-100% | —— | $79K— | —— | $434K— | ||
| $893K+114% | —— | $700K+84.7% | $40K-97.2% | $418K-45.4% | ||
| $3.63M+115% | $2.15M-1.4% | $3.6M+182% | $1.65M-29.8% | $1.69M+1,287% | ||
| $3.63M+115% | $2.15M-1.4% | $3.6M+182% | $1.65M-29.8% | $1.69M+1,287% |
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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.
