First US Bancshares, Inc.
FUSB
$16.38
$0.030.18%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.75M | 1.95M | 2.13M | 1.94M | 155.00K |
| Total Depreciation and Amortization | 473.00K | 457.00K | 434.00K | 435.00K | 437.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 485.00K | 510.00K | 45.00K | 822.00K | 2.31M |
| Change in Net Operating Assets | -2.01M | 1.19M | -163.00K | 1.03M | 999.00K |
| Cash from Operations | 697.00K | 4.10M | 2.45M | 4.23M | 3.90M |
| Capital Expenditure | -1.34M | -474.00K | -296.00K | -624.00K | -2.25M |
| Sale of Property, Plant, and Equipment | 305.00K | 239.00K | 1.05M | 288.00K | 200.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.45M | -19.05M | 11.69M | -3.35M | -18.52M |
| Cash from Investing | 9.41M | -19.29M | 12.45M | -3.68M | -20.57M |
| Total Debt Issued | 25.00M | -- | -10.00M | -15.00M | -10.00M |
| Total Debt Repaid | -- | -- | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 20.00K |
| Repurchase of Common Stock | -1.44M | -2.20M | -1.23M | -20.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -386.00K | -395.00K | -400.00K | -404.00K | -403.00K |
| Other Financing Activities | -40.93M | 10.82M | 25.59M | 15.62M | 24.97M |
| Cash from Financing | -17.76M | 8.22M | 3.97M | 193.00K | 14.58M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.65M | -6.96M | 18.86M | 735.00K | -2.09M |