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 | 1,030.97% | 9.76% | 24.21% | -12.87% | -92.71% |
| Total Depreciation and Amortization | 8.24% | 4.34% | -4.19% | 6.36% | 3.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.98% | -51.01% | -89.77% | 414.94% | 1,360.13% |
| Change in Net Operating Assets | -301.60% | 179.61% | -3.16% | 340.00% | 724.38% |
| Cash from Operations | -82.12% | 133.79% | -0.16% | 117.78% | 53.04% |
| Capital Expenditure | 40.43% | -577.14% | -9.63% | 6.02% | -1,031.16% |
| Sale of Property, Plant, and Equipment | 52.50% | -44.16% | 515.79% | 32.11% | 7.53% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.43% | -14.24% | 130.77% | -129.09% | -25.86% |
| Cash from Investing | 145.76% | -18.19% | 132.68% | -133.30% | -39.68% |
| Total Debt Issued | 350.00% | -- | -- | -200.00% | -- |
| Total Debt Repaid | -- | -- | -200.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -9.09% |
| Repurchase of Common Stock | -- | -311.40% | -141.81% | 94.13% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.22% | 1.50% | 0.00% | -41.26% | -39.45% |
| Other Financing Activities | -263.96% | 201.33% | 399.32% | -41.54% | 122.13% |
| Cash from Financing | -221.78% | -64.85% | 630.39% | -98.26% | 43.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -266.68% | -178.88% | 153.73% | -96.95% | -3.17% |