First US Bancshares, Inc.
FUSB
$13.50
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.94M | 155.00K | 1.77M | 1.71M | 2.22M |
| Total Depreciation and Amortization | 435.00K | 437.00K | 438.00K | 453.00K | 409.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 822.00K | 2.26M | 952.00K | 440.00K | -261.00K |
| Change in Net Operating Assets | 1.03M | 1.05M | -1.41M | -158.00K | -430.00K |
| Cash from Operations | 4.23M | 3.90M | 1.76M | 2.45M | 1.94M |
| Capital Expenditure | -624.00K | -2.25M | -70.00K | -270.00K | -664.00K |
| Sale of Property, Plant, and Equipment | 288.00K | 200.00K | 428.00K | 171.00K | 218.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.35M | -18.52M | -16.68M | -37.99M | 11.51M |
| Cash from Investing | -3.68M | -20.57M | -16.32M | -38.09M | 11.06M |
| Total Debt Issued | -15.00M | -10.00M | 35.00M | -- | -5.00M |
| Total Debt Repaid | -- | -- | -- | 10.00M | -10.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | -535.00K | -507.00K | -319.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -404.00K | -403.00K | -401.00K | -400.00K | -286.00K |
| Other Financing Activities | 15.60M | 24.99M | -10.68M | -8.55M | 26.69M |
| Cash from Financing | 193.00K | 14.58M | 23.39M | 543.00K | 11.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 735.00K | -2.09M | 8.83M | -35.09M | 24.09M |