First US Bancshares, Inc.
FUSB
$15.45
$0.201.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 9.97% | 1,149.03% | -91.25% | 3.38% | -22.86% |
| Total Depreciation and Amortization | -0.23% | -0.46% | -0.23% | -3.31% | 10.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -94.53% | -63.56% | 136.97% | 116.36% | 268.58% |
| Change in Net Operating Assets | -115.79% | -1.90% | 174.77% | -790.51% | 63.26% |
| Cash from Operations | -42.13% | 8.33% | 122.22% | -28.34% | 26.24% |
| Capital Expenditure | 52.56% | 72.28% | -3,115.71% | 74.07% | 59.34% |
| Sale of Property, Plant, and Equipment | 265.63% | 44.00% | -53.27% | 150.29% | -21.56% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 449.24% | 81.92% | -11.04% | 56.10% | -430.14% |
| Cash from Investing | 437.93% | 82.09% | -26.04% | 57.15% | -444.35% |
| Total Debt Issued | 33.33% | -50.00% | -128.57% | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 200.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -5.52% | -58.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | -0.25% | -0.50% | -0.25% | -39.86% |
| Other Financing Activities | 64.08% | -37.57% | 334.03% | -24.87% | -132.03% |
| Cash from Financing | 1,954.92% | -98.68% | -37.65% | 4,207.18% | -95.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2,465.58% | 135.23% | -123.64% | 125.15% | -245.68% |