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First US Bancshares, Inc. FUSB Operating Cash Flow

Operating Cash Flow at other companies

Ally Financial logo
Ally FinancialALLY
$1.37B+45.9%
Regions Financial logo
Regions FinancialRF
$867M-18.7%
Business First Bancshares logo
Business First BancsharesBFST
$26.69M-6.6%
International Bancshares logo
International BancsharesIBOC
$120.73M-14.0%
Equity Bancshares logo
Equity BancsharesEQBK
$15.33M-29.3%
First Bancorp logo
First BancorpFNLC
$22.77M+945%

Other financials

Income statement

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Revenue$10.1M+2.9%
Net income$1.9M+9.8%
EPS (diluted)$0.33+13.8%

Balance sheet

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Cash & equivalents$66.6M+18.8%
Total debt$12.5M-78.3%
Total assets$1.2B+3.4%

Cash flow

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CapEx$474.0K+577%
Free cash flow$3.6M+115%

Valuation

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Market cap$92.14M+23.6%
Enterprise value$38.07M-44.3%
P/E15×+2.2×
P/S2.2×+0.4×

Profitability

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Net margin14.9%-4.9pp
FCF margin26.7%+7.8pp

Where this comes from

Reported directly by First US Bancshares, Inc. in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: First US Bancshares, Inc.’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is First US Bancshares, Inc.'s operating cash flow?
First US Bancshares, Inc. (FUSB) reported operating cash flow of $4.1M in Q1 2026.
How has First US Bancshares, Inc.'s operating cash flow changed year-over-year?
First US Bancshares, Inc.'s operating cash flow increased by 133.8% year-over-year, from $1.76M to $4.1M.
What is the long-term trend for First US Bancshares, Inc.'s operating cash flow?
Over 4 years (2021 to 2025), First US Bancshares, Inc.'s operating cash flow has grown at a 5.8% compound annual growth rate (CAGR), from $9.83M to $12.33M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.