First US Bancshares, Inc.
FUSB
$16.20
$0.301.89%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.76% | 24.21% | -12.87% | -92.71% | -15.90% |
| Total Depreciation and Amortization | 4.34% | -4.19% | 6.36% | 3.55% | 2.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.01% | -89.77% | 414.94% | 1,327.85% | 112.02% |
| Change in Net Operating Assets | 179.61% | -3.16% | 340.00% | 757.50% | 32.03% |
| Cash from Operations | 133.79% | -0.16% | 117.78% | 53.12% | 112.73% |
| Capital Expenditure | -577.14% | -9.63% | 6.02% | -1,031.16% | 92.76% |
| Sale of Property, Plant, and Equipment | -44.16% | 515.79% | 32.11% | 7.53% | 45.58% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.24% | 130.77% | -129.09% | -25.87% | -238.10% |
| Cash from Investing | -18.19% | 132.68% | -133.30% | -39.69% | -243.12% |
| Total Debt Issued | -- | -- | -200.00% | -- | 600.00% |
| Total Debt Repaid | -- | -200.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -311.40% | -141.81% | 100.00% | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.50% | 0.00% | -41.26% | -39.45% | -38.75% |
| Other Financing Activities | 201.33% | 399.32% | -41.57% | 121.87% | -53.06% |
| Cash from Financing | -64.85% | 630.39% | -98.26% | 43.59% | 1,133.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -178.88% | 153.73% | -96.95% | -3.17% | -11.42% |