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 | -92.71% | -15.90% | -24.73% | 5.16% | 5.14% |
| Total Depreciation and Amortization | 3.55% | 2.34% | 3.66% | -3.76% | -5.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,327.85% | 93.89% | 353.61% | -189.08% | -15.51% |
| Change in Net Operating Assets | 757.50% | 36.07% | 78.96% | -136.78% | -120.92% |
| Cash from Operations | 53.12% | 112.73% | 18.88% | -51.50% | -25.57% |
| Capital Expenditure | -1,031.16% | 92.76% | 44.33% | 9.91% | -93.20% |
| Sale of Property, Plant, and Equipment | 7.53% | 45.58% | 1,040.00% | 14.14% | 14.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.87% | -238.10% | -101.23% | 288.35% | 59.91% |
| Cash from Investing | -39.69% | -243.12% | -96.85% | 266.19% | 59.80% |
| Total Debt Issued | -- | 600.00% | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | 199.62% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | -- | 64.35% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -39.45% | -38.75% | -36.05% | 2.72% | 1.37% |
| Other Financing Activities | 121.87% | -53.06% | -136.93% | 577.53% | -67.59% |
| Cash from Financing | 43.59% | 1,133.04% | -62.21% | 288.46% | -74.26% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.17% | -11.42% | -121.41% | 382.11% | -132.40% |