First US Bancshares, Inc.
FUSB
$16.45
$0.553.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -8.64% | 9.97% | 1,149.03% | -91.25% | 3.38% |
| Total Depreciation and Amortization | 5.30% | -0.23% | -0.46% | -0.23% | -3.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,033.33% | -94.53% | -63.56% | 116.71% | 136.59% |
| Change in Net Operating Assets | 830.67% | -115.79% | -1.90% | 170.32% | -846.84% |
| Cash from Operations | 67.81% | -42.13% | 8.33% | 122.22% | -28.34% |
| Capital Expenditure | -60.14% | 52.56% | 72.28% | -3,115.71% | 74.07% |
| Sale of Property, Plant, and Equipment | -77.30% | 265.63% | 44.00% | -53.27% | 150.29% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.98% | 449.24% | 81.92% | -11.04% | 56.10% |
| Cash from Investing | -254.96% | 437.93% | 82.09% | -26.04% | 57.15% |
| Total Debt Issued | -- | 33.33% | -50.00% | -128.57% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -79.53% | -- | -- | 100.00% | -5.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.25% | 0.99% | -0.25% | -0.50% | -0.25% |
| Other Financing Activities | -57.73% | 64.08% | -37.57% | 334.03% | -24.87% |
| Cash from Financing | 107.31% | 1,954.92% | -98.68% | -37.65% | 4,207.18% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.91% | 2,465.58% | 135.23% | -123.64% | 125.15% |