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 | 32.41% | -21.31% | -26.66% | -36.14% | -32.02% |
| Total Depreciation and Amortization | 3.57% | 2.38% | 1.87% | 3.95% | 1.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -47.21% | 167.34% | 409.06% | 850.52% | 239.46% |
| Change in Net Operating Assets | 104.24% | 236.32% | 112.61% | 110.64% | 44.16% |
| Cash from Operations | 14.22% | 68.81% | 58.78% | 67.21% | 6.47% |
| Capital Expenditure | 15.98% | -202.99% | -54.33% | -38.88% | -36.31% |
| Sale of Property, Plant, and Equipment | 85.35% | 77.47% | 126.58% | 52.45% | 48.25% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 99.58% | 49.50% | 7.79% | -664.70% | -123.27% |
| Cash from Investing | 98.26% | 46.46% | 7.34% | -577.51% | -117.94% |
| Total Debt Issued | -100.00% | -216.67% | -- | 200.38% | 503.06% |
| Total Debt Repaid | -- | -- | -- | 149.91% | 100.00% |
| Issuance of Common Stock | -- | -9.09% | -9.09% | -9.09% | -9.09% |
| Repurchase of Common Stock | -253.36% | -56.68% | -6.97% | 58.84% | 38.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -16.42% | -27.22% | -38.86% | -27.79% |
| Other Financing Activities | -65.81% | 311.08% | 147.43% | -60.55% | 48.69% |
| Cash from Financing | -110.84% | -40.31% | 115.79% | 89.58% | 1,340.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 216.81% | 351.01% | 959.65% | -270.70% | 74.07% |