First US Bancshares, Inc.
FUSB
$16.45
$0.553.46%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -21.31% | -26.66% | -36.14% | -32.02% | -8.04% |
| Total Depreciation and Amortization | 2.38% | 1.87% | 3.95% | 1.46% | -0.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 163.64% | 402.90% | 840.00% | 234.55% | 29.03% |
| Change in Net Operating Assets | 238.68% | 114.41% | 112.14% | 46.89% | -120.43% |
| Cash from Operations | 68.83% | 58.81% | 67.24% | 6.49% | -15.68% |
| Capital Expenditure | -202.99% | -54.33% | -38.88% | -36.31% | 47.51% |
| Sale of Property, Plant, and Equipment | 77.47% | 126.58% | 52.45% | 48.25% | 51.28% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.49% | 7.78% | -664.72% | -123.27% | -16.66% |
| Cash from Investing | 46.46% | 7.33% | -577.53% | -117.95% | -13.34% |
| Total Debt Issued | -216.67% | -- | 200.38% | 503.06% | 78,847.37% |
| Total Debt Repaid | -- | -- | 149.91% | 100.00% | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -57.35% | -7.18% | 59.27% | 39.21% | -53.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -16.42% | -27.22% | -38.86% | -27.79% | -17.61% |
| Other Financing Activities | 311.08% | 147.43% | -60.55% | 48.53% | -58.68% |
| Cash from Financing | -40.31% | 115.79% | 89.58% | 1,340.24% | 37.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 351.01% | 959.65% | -270.70% | 74.07% | 48.67% |