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 | 7.76M | 6.17M | 5.99M | 5.58M | 5.86M |
| Total Depreciation and Amortization | 1.80M | 1.76M | 1.74M | 1.76M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.86M | 3.68M | 4.22M | 4.61M | 3.53M |
| Change in Net Operating Assets | 46.00K | 3.06M | 372.00K | 377.00K | -1.09M |
| Cash from Operations | 11.47M | 14.67M | 12.32M | 12.33M | 10.04M |
| Capital Expenditure | -2.74M | -3.65M | -3.24M | -3.22M | -3.26M |
| Sale of Property, Plant, and Equipment | 1.89M | 1.78M | 1.97M | 1.09M | 1.02M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.00K | -29.22M | -26.85M | -76.52M | -61.67M |
| Cash from Investing | -1.11M | -31.09M | -28.12M | -78.65M | -63.91M |
| Total Debt Issued | 0.00 | -35.00M | 0.00 | 10.00M | 20.00M |
| Total Debt Repaid | -10.00M | -10.00M | -10.00M | 10.00M | 0.00 |
| Issuance of Common Stock | -- | 20.00K | 20.00K | 20.00K | 20.00K |
| Repurchase of Common Stock | -4.89M | -3.45M | -1.78M | -1.06M | -1.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.59M | -1.60M | -1.61M | -1.61M | -1.49M |
| Other Financing Activities | 11.10M | 76.99M | 55.50M | 21.36M | 32.46M |
| Cash from Financing | -5.38M | 26.96M | 42.13M | 38.71M | 49.60M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.98M | 10.55M | 26.33M | -27.62M | -4.27M |