U.S. Bancorp
USB · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,001,000 | $1,815,000 | $1,709,000 | $1,663,000 |
| Dep. & Amort. | $216,000 | $217,000 | $215,000 | $238,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $680,000 | $47,000 | -$3,194,000 | $1,547,000 |
| Other Non-Cash | $491,000 | -$48,000 | $985,000 | $1,318,000 |
| Operating Cash Flow | $3,388,000 | $2,031,000 | -$285,000 | $4,766,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1,803,000 | -$9,350,000 | -$2,748,000 | -$12,721,000 |
| Inv. Sales/Matur. | $5,334,000 | $6,299,000 | $3,738,000 | $6,237,000 |
| Other Inv. Act. | -$3,301,000 | $1,681,000 | -$3,538,000 | -$6,391,000 |
| Investing Cash Flow | $230,000 | -$1,370,000 | -$2,548,000 | -$12,875,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,248,000 | $1,969,000 | $3,129,000 | -$5,109,000 |
| Stock Issued | $10,000 | $6,000 | $16,000 | $10,000 |
| Stock Repurch. | -$101,000 | -$106,000 | -$160,000 | -$122,000 |
| Dividends Paid | -$853,000 | -$880,000 | -$859,000 | -$887,000 |
| Other Fin. Act. | $7,404,000 | $6,144,000 | -$5,782,000 | -$2,843,000 |
| Financing Cash Flow | $5,212,000 | $7,133,000 | -$3,656,000 | -$8,951,000 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8,830,000 | $7,794,000 | -$6,489,000 | -$17,060,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $57,807,000 | $50,013,000 | $56,502,000 | $73,562,000 |
| End Cash | $66,637,000 | $57,807,000 | $50,013,000 | $56,502,000 |
| Free Cash Flow | $3,388,000 | $2,031,000 | -$285,000 | $4,766,000 |