First US Bancshares, Inc.
FUSB
$12.44
$0.68655.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -91.25% | 3.38% | -22.86% | 4.47% | 0.95% |
| Total Depreciation and Amortization | -0.23% | -3.31% | 10.76% | -3.08% | -1.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 136.97% | 116.36% | 268.58% | -265.19% | -67.82% |
| Change in Net Operating Assets | 174.77% | -790.51% | 63.26% | -168.75% | 92.73% |
| Cash from Operations | 122.22% | -28.34% | 26.24% | -23.83% | 208.73% |
| Capital Expenditure | -3,115.71% | 74.07% | 59.34% | -233.67% | 79.42% |
| Sale of Property, Plant, and Equipment | -53.27% | 150.29% | -21.56% | 17.20% | -36.73% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.04% | 56.10% | -430.14% | 178.21% | -221.83% |
| Cash from Investing | -26.04% | 57.15% | -444.35% | 175.12% | -229.14% |
| Total Debt Issued | -128.57% | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -5.52% | -58.93% | 60.95% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.50% | -0.25% | -39.86% | 1.04% | 0.00% |
| Other Financing Activities | 334.03% | -24.87% | -132.03% | 137.05% | 261.45% |
| Cash from Financing | -37.65% | 4,207.18% | -95.10% | 9.20% | 548.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.64% | 125.15% | -245.68% | 1,291.35% | -120.30% |