First US Bancshares, Inc.
FUSB
$16.45
$0.553.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.17M | 5.99M | 5.58M | 5.86M | 7.84M |
| Total Depreciation and Amortization | 1.76M | 1.74M | 1.76M | 1.74M | 1.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.63M | 4.16M | 4.56M | 3.48M | 1.38M |
| Change in Net Operating Assets | 3.11M | 425.00K | 430.00K | -1.03M | -2.24M |
| Cash from Operations | 14.67M | 12.33M | 12.33M | 10.04M | 8.69M |
| Capital Expenditure | -3.65M | -3.24M | -3.22M | -3.26M | -1.20M |
| Sale of Property, Plant, and Equipment | 1.78M | 1.97M | 1.09M | 1.02M | 1.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -29.23M | -26.85M | -76.53M | -61.67M | -57.87M |
| Cash from Investing | -31.09M | -28.12M | -78.65M | -63.91M | -58.07M |
| Total Debt Issued | -35.00M | 0.00 | 10.00M | 20.00M | 30.00M |
| Total Debt Repaid | -10.00M | -10.00M | 10.00M | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.43M | -1.76M | -1.04M | -1.36M | -2.18M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.60M | -1.61M | -1.61M | -1.49M | -1.38M |
| Other Financing Activities | 76.99M | 55.50M | 21.36M | 32.45M | 18.73M |
| Cash from Financing | 26.96M | 42.13M | 38.71M | 49.60M | 45.18M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.55M | 26.33M | -27.62M | -4.27M | -4.20M |