First US Bancshares, Inc.
FUSB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | $155 | $1,772 | $1,714 |
| Dep. & Amort. | – | $437 | $438 | $453 |
| Deferred Tax | – | -$429 | $548 | -$53 |
| Stock-Based Comp. | – | $209 | $172 | $149 |
| Change in WC | – | $999 | -$1,496 | -$158 |
| Other Non-Cash | – | $2,529 | $321 | $344 |
| Operating Cash Flow | – | $3,900 | $1,755 | $2,449 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,251 | -$70 | -$270 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | -$9,645 | $0 | -$30,433 |
| Inv. Sales/Matur. | – | $15,652 | $9,460 | $5,045 |
| Other Inv. Act. | – | -$24,324 | -$25,708 | -$12,427 |
| Investing Cash Flow | – | -$20,568 | -$16,318 | -$38,085 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -$10,000 | $35,000 | $10,000 |
| Stock Issued | – | $0 | $0 | $0 |
| Stock Repurch. | – | $0 | -$535 | -$507 |
| Dividends Paid | – | -$403 | -$401 | -$400 |
| Other Fin. Act. | – | $24,985 | -$10,676 | -$8,550 |
| Financing Cash Flow | – | $14,582 | $23,388 | $543 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$2,086 | $8,825 | -$35,093 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $56,041 | $47,216 | $82,309 |
| End Cash | – | $53,955 | $56,041 | $47,216 |
| Free Cash Flow | – | $1,649 | $1,685 | $2,179 |