First US Bancshares, Inc.
FUSB
$15.45
$0.201.31%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.99M | 5.58M | 5.86M | 7.84M | 8.17M |
| Total Depreciation and Amortization | 1.74M | 1.76M | 1.74M | 1.72M | 1.71M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.08M | 4.47M | 3.39M | 1.29M | 828.00K |
| Change in Net Operating Assets | 514.00K | 519.00K | -943.00K | -2.16M | -2.95M |
| Cash from Operations | 12.33M | 12.33M | 10.04M | 8.69M | 7.76M |
| Capital Expenditure | -3.24M | -3.22M | -3.26M | -1.20M | -2.10M |
| Sale of Property, Plant, and Equipment | 1.97M | 1.09M | 1.02M | 1.00M | 869.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -26.85M | -76.53M | -61.67M | -57.87M | -29.12M |
| Cash from Investing | -28.12M | -78.65M | -63.91M | -58.07M | -30.35M |
| Total Debt Issued | 0.00 | 10.00M | 20.00M | 30.00M | 0.00 |
| Total Debt Repaid | -10.00M | 10.00M | 0.00 | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.76M | -1.04M | -1.36M | -2.18M | -1.64M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61M | -1.61M | -1.49M | -1.38M | -1.26M |
| Other Financing Activities | 55.50M | 21.36M | 32.45M | 18.73M | 22.43M |
| Cash from Financing | 42.13M | 38.71M | 49.60M | 45.18M | 19.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 26.33M | -27.62M | -4.27M | -4.20M | -3.06M |