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 | -8.04% | -3.71% | 3.52% | 5.39% | 12.48% |
| Total Depreciation and Amortization | -0.86% | -3.60% | -6.14% | -8.50% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.72% | -66.59% | -85.17% | -73.45% | -78.14% |
| Change in Net Operating Assets | -119.06% | -3,035.92% | -22,706.25% | -1,951.38% | -210.77% |
| Cash from Operations | -15.68% | -40.61% | -47.47% | -34.31% | -32.49% |
| Capital Expenditure | 47.51% | -43.44% | -47.55% | -105.33% | -78.64% |
| Sale of Property, Plant, and Equipment | 51.28% | 74.85% | 5.79% | -31.06% | -60.11% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.66% | 51.05% | 81.13% | 65.37% | 50.53% |
| Cash from Investing | -13.34% | 49.79% | 78.47% | 63.31% | 48.71% |
| Total Debt Issued | 78,847.37% | -- | 1.42% | -124.97% | -99.75% |
| Total Debt Repaid | 100.00% | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -53.16% | -15.54% | -- | -242.88% | 59.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -17.61% | -7.57% | 1.19% | -10.73% | -24.34% |
| Other Financing Activities | -58.68% | -72.01% | -32.73% | -75.26% | 1.31% |
| Cash from Financing | 37.99% | -71.08% | -70.49% | -96.77% | -40.69% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.67% | -115.22% | -44.80% | -140.21% | 72.17% |