First US Bancshares, Inc.
FUSB
$12.65
$0.12491.00%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 7.84M | 8.17M | 8.73M | 8.62M | 8.52M |
| Total Depreciation and Amortization | 1.72M | 1.71M | 1.70M | 1.71M | 1.74M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.36M | 903.00K | 560.00K | 1.11M | 1.07M |
| Change in Net Operating Assets | -2.23M | -3.02M | -3.62M | -2.02M | -1.02M |
| Cash from Operations | 8.69M | 7.76M | 7.37M | 9.43M | 10.31M |
| Capital Expenditure | -1.20M | -2.10M | -2.32M | -2.39M | -2.29M |
| Sale of Property, Plant, and Equipment | 1.00M | 869.00K | 713.00K | 686.00K | 663.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -57.87M | -29.12M | -10.01M | -27.62M | -49.60M |
| Cash from Investing | -58.07M | -30.35M | -11.61M | -29.32M | -51.23M |
| Total Debt Issued | 30.00M | 0.00 | -9.96M | -4.96M | 38.00K |
| Total Debt Repaid | 0.00 | 0.00 | -20.04M | -10.04M | -10.04M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -2.18M | -1.64M | -2.56M | -2.24M | -1.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.38M | -1.26M | -1.16M | -1.17M | -1.17M |
| Other Financing Activities | 18.73M | 22.43M | 54.13M | 21.85M | 45.33M |
| Cash from Financing | 45.18M | 19.52M | 20.42M | 3.44M | 32.74M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.20M | -3.06M | 16.18M | -16.45M | -8.19M |