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 | -9.87% | -8.64% | 9.97% | 1,149.03% | -91.25% |
| Total Depreciation and Amortization | 3.50% | 5.30% | -0.23% | -0.46% | -0.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.90% | 1,033.33% | -94.53% | -64.37% | 121.61% |
| Change in Net Operating Assets | -269.10% | 830.67% | -115.79% | 3.30% | 166.78% |
| Cash from Operations | -83.01% | 67.81% | -42.13% | 8.39% | 122.11% |
| Capital Expenditure | -182.91% | -60.14% | 52.56% | 72.28% | -3,115.71% |
| Sale of Property, Plant, and Equipment | 27.62% | -77.30% | 265.63% | 44.00% | -53.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.84% | -262.98% | 449.24% | 81.92% | -11.03% |
| Cash from Investing | 148.80% | -254.96% | 437.93% | 82.09% | -26.03% |
| Total Debt Issued | -- | -- | 33.33% | -50.00% | -128.57% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 34.58% | -79.53% | -6,030.00% | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.28% | 1.25% | 0.99% | -0.25% | -0.50% |
| Other Financing Activities | -478.37% | -57.73% | 63.87% | -37.44% | 333.84% |
| Cash from Financing | -315.98% | 107.31% | 1,954.92% | -98.68% | -37.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.88% | -136.91% | 2,465.58% | 135.23% | -123.64% |