First US Bancshares, Inc.
FUSB
$12.65
$0.12491.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.77M | 1.71M | 2.22M | 2.13M | 2.11M |
| Total Depreciation and Amortization | 438.00K | 453.00K | 409.00K | 422.00K | 428.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 952.00K | 440.00K | -261.00K | 233.00K | 491.00K |
| Change in Net Operating Assets | -1.41M | -158.00K | -430.00K | -235.00K | -2.20M |
| Cash from Operations | 1.76M | 2.45M | 1.94M | 2.55M | 825.00K |
| Capital Expenditure | -70.00K | -270.00K | -664.00K | -199.00K | -967.00K |
| Sale of Property, Plant, and Equipment | 428.00K | 171.00K | 218.00K | 186.00K | 294.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.68M | -37.99M | 11.51M | -14.71M | 12.08M |
| Cash from Investing | -16.32M | -38.09M | 11.06M | -14.72M | 11.40M |
| Total Debt Issued | 35.00M | -- | -5.00M | 0.00 | 5.00M |
| Total Debt Repaid | -- | 10.00M | -10.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -535.00K | -507.00K | -319.00K | -817.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -401.00K | -400.00K | -286.00K | -289.00K | -289.00K |
| Other Financing Activities | -10.68M | -8.55M | 26.69M | 11.26M | -6.98M |
| Cash from Financing | 23.39M | 543.00K | 11.09M | 10.16M | -2.26M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.83M | -35.09M | 24.09M | -2.02M | 9.96M |