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-21.3% | $5.99M-26.7% | $5.58M-36.1% | $5.86M-32.0% | $7.84M-8.0% | ||
| $761K+20.4% | $744K+20.6% | $715K+16.1% | $679K+10.2% | $632K+5.3% | ||
| —— | —— | —— | —— | $789K-17.4% | ||
| $3.76M+227% | $4.03M+548% | $4.28M— | $3.87M— | $1.15M— | ||
| -$673K-160% | $77K-92.3% | -$586K-125% | $311K-72.6% | $1.13M— | ||
| —— | —— | —— | —— | —— | ||
| $30K-71.2% | $49K-59.8% | $67K-52.1% | $85K-46.5% | $104K-41.2% | ||
| —— | —— | —— | —— | -$364.75K— | ||
| $210K+155% | $338K+187% | $258K+76.7% | $80K-87.4% | -$385K-131% | ||
| $14.67M+68.8% | $12.33M+58.8% | $12.33M+67.2% | $10.04M+6.5% | $8.69M-15.7% | ||
| $3.65M+203% | $3.24M+54.3% | $3.22M+38.9% | $3.26M+36.3% | $1.2M-46.2% | ||
| $64.09M+22.9% | $43.63M-24.7% | $64.39M+80.6% | $40.08M— | $52.17M— | ||
| $195K-44.3% | $216K-48.7% | $243K-51.7% | $306K-49.2% | $350K-49.8% | ||
| —— | —— | —— | $56.27M+781% | $27.68M-43.4% | ||
| —— | —— | -$78.65M-578% | -$63.91M-118% | -$58.07M-13.3% | ||
| $1.6M+16.4% | $1.61M+27.2% | $1.61M+38.9% | $1.49M+27.8% | $1.38M+17.6% | ||
| —— | —— | —— | —— | $2.18M+104% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $30M+400% | ||
| $76.9M— | $55.41M— | —— | —— | —— | ||
| $26.96M-40.3% | $42.13M+116% | $38.71M+89.6% | $49.6M+432% | $45.18M+17.0% | ||
| $12.63M+401% | $28.42M+1,028% | -$25.53M— | -$2.18M— | -$4.2M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | -$364.75K— | ||
| $30K-71.2% | $49K-59.8% | $67K-52.1% | $85K-46.5% | $104K-41.2% | ||
| $1.73M+7.1% | $1.7M+6.6% | $1.7M+9.0% | $1.65M+6.4% | $1.62M+3.7% | ||
| -$249K— | -$194K— | -$182K— | —— | —— | ||
| $210K+155% | $338K+187% | $258K+76.7% | $80K-87.4% | -$385K-131% | ||
| $321K-10.1% | $322K-9.0% | $323K-6.1% | $323K-1.8% | $357K+13.0% | ||
| —— | —— | —— | —— | —— | ||
| $1.08M— | $775K— | $358K— | -$45K— | —— | ||
| -$673K-160% | $77K-92.3% | -$586K-125% | $311K-72.6% | $1.13M— | ||
| $3.76M+227% | $4.03M+548% | $4.28M— | $3.87M— | $1.15M— | ||
| $194K-67.6% | $194K-77.5% | $196K-82.6% | $336K-73.1% | $599K-51.9% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $484K+604% | ||
| —— | —— | —— | $56.27M+781% | $27.68M-43.4% | ||
| $47.14M+114% | $49.94M+75.0% | $48.08M+83.8% | $33.95M+35.4% | $22.03M-9.8% | ||
| —— | —— | —— | —— | —— | ||
| $76.9M— | $55.41M— | —— | —— | —— | ||
| $95K+111% | $93K+45.3% | $33K+110% | $62K+553% | $45K+164% | ||
| —— | —— | —— | —— | $30M+400% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $11.03M+47.3% | $9.08M+60.5% | $9.11M+80.2% | $6.79M-3.6% | $7.49M-6.6% | ||
| $11.03M+47.3% | $9.08M+60.5% | $9.11M+80.2% | $6.79M-3.6% | $7.49M-6.6% |
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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.
