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 | 3.38% | -22.86% | 4.47% | 0.95% | -7.47% |
| Total Depreciation and Amortization | -3.31% | 10.76% | -3.08% | -1.40% | -2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.36% | 268.58% | -212.02% | -52.55% | 406.19% |
| Change in Net Operating Assets | -790.51% | 63.26% | -82.98% | 89.32% | -193.08% |
| Cash from Operations | -28.34% | 26.24% | -23.83% | 208.73% | -59.95% |
| Capital Expenditure | 74.07% | 59.34% | -233.67% | 79.42% | -99.38% |
| Sale of Property, Plant, and Equipment | 150.29% | -21.56% | 17.20% | -36.73% | 1,860.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.10% | -430.14% | 178.21% | -221.83% | 163.97% |
| Cash from Investing | 57.15% | -444.35% | 175.12% | -229.14% | 158.93% |
| Total Debt Issued | -- | -- | -- | -100.00% | 150.19% |
| Total Debt Repaid | -- | 200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -5.52% | -58.93% | 60.95% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.25% | -39.86% | 1.04% | 0.00% | 1.70% |
| Other Financing Activities | -24.87% | -132.03% | 137.05% | 261.45% | -130.13% |
| Cash from Financing | 4,207.18% | -95.10% | 9.20% | 548.54% | -257.55% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.15% | -245.68% | 1,291.35% | -120.30% | 162.86% |