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First US Bancshares, Inc. FUSB Cash Flow Statement

FY'25FY'24FY'23FY'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%
$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%
-$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
$42.13M+116%$19.52M-73.4%$73.39M
$28.42M+1,028%-$3.06M-$34.15M-3.0%
$9.08M+60.5%$5.66M-51.2%$11.6M+3.0%$11.27M+25.1%

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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.