First US Bancshares, Inc. FUSB Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $5.99M-26.7% | $8.17M-3.7% | $8.49M+23.6% | $6.86M+54.2% | ||
| $744K+20.6% | $617K+3.5% | $596K+22.9% | $485K+11.2% | ||
| —— | $636K+378% | $133K+136% | -$367K+8.5% | ||
| $4.03M+548% | $622K— | —— | $3.31M+64.6% | ||
| $77K-92.3% | $995K— | —— | —— | ||
| —— | —— | —— | —— | ||
| $49K-59.8% | $122K-37.4% | $195K-27.2% | $268K-21.4% | ||
| —— | -$281K— | —— | $195K-42.3% | ||
| $338K+187% | -$388K-140% | $965K+112% | $455K+272% | ||
| $12.33M+58.8% | $7.76M-40.6% | $13.07M+4.3% | $12.53M+27.5% | ||
| $3.24M+54.3% | $2.1M+48.9% | $1.41M+11.7% | $1.26M+53.5% | ||
| $43.63M-24.7% | $57.96M— | —— | —— | ||
| $216K-48.7% | $421K-44.2% | $755K-91.1% | $8.53M— | ||
| —— | $3.81M-92.3% | $49.65M-29.0% | $69.94M+7.4% | ||
| —— | -$30.35M+49.8% | -$60.45M+24.6% | -$80.2M+26.0% | ||
| $1.61M+27.2% | $1.26M+7.6% | $1.18M+41.2% | $832K+11.7% | ||
| —— | $1.64M+15.5% | $1.42M-68.3% | $4.48M— | ||
| —— | —— | —— | —— | ||
| —— | $0+100% | -$10.04M— | —— | ||
| $55.41M— | —— | $85.76M— | —— | ||
| $42.13M+116% | $19.52M-73.4% | $73.39M— | —— | ||
| $28.42M+1,028% | -$3.06M— | —— | -$34.15M-3.0% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$281K— | —— | $195K-42.3% | ||
| $49K-59.8% | $122K-37.4% | $195K-27.2% | $268K-21.4% | ||
| $1.7M+6.6% | $1.59M+0.6% | $1.58M-2.0% | $1.61M-4.6% | ||
| -$194K— | —— | -$621K— | —— | ||
| $338K+187% | -$388K-140% | $965K+112% | $455K+272% | ||
| $322K-9.0% | $354K+16.8% | $303K— | —— | ||
| —— | —— | —— | —— | ||
| $775K— | —— | $1.42M— | —— | ||
| $77K-92.3% | $995K— | —— | —— | ||
| $4.03M+548% | $622K— | —— | $3.31M+64.6% | ||
| $194K-77.5% | $864K-25.5% | $1.16M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | -$1.69M-56,300% | ||
| —— | $55K+135% | -$158K— | —— | ||
| —— | $3.81M-92.3% | $49.65M-29.0% | $69.94M+7.4% | ||
| $49.94M+75.0% | $28.54M+141% | $11.86M-38.4% | $19.25M-50.6% | ||
| —— | —— | —— | —— | ||
| $55.41M— | —— | $85.76M— | —— | ||
| $93K+45.3% | $64K+356% | -$25K— | —— | ||
| —— | $0+100% | -$10.04M— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $9.08M+60.5% | $5.66M-51.2% | $11.6M+3.0% | $11.27M+25.1% | ||
| $9.08M+60.5% | $5.66M-51.2% | $11.6M+3.0% | $11.27M+25.1% |
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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.
