First US Bancshares, Inc.
FUSB
$13.50
-$0.01-0.07%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -36.14% | -32.02% | -8.04% | -3.71% | 3.52% |
| Total Depreciation and Amortization | 3.95% | 1.46% | -0.86% | -3.60% | -6.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 821.65% | 225.99% | 20.69% | -69.37% | -87.15% |
| Change in Net Operating Assets | 114.65% | 51.47% | -111.69% | -2,963.11% | -22,237.50% |
| Cash from Operations | 67.24% | 6.49% | -15.68% | -40.61% | -47.47% |
| Capital Expenditure | -38.88% | -36.31% | 47.51% | -43.44% | -47.55% |
| Sale of Property, Plant, and Equipment | 52.45% | 48.25% | 51.28% | 74.85% | 5.79% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -664.72% | -123.27% | -16.66% | 51.05% | 81.13% |
| Cash from Investing | -577.53% | -117.95% | -13.34% | 49.79% | 78.47% |
| Total Debt Issued | 200.38% | 503.06% | 78,847.37% | -- | 1.42% |
| Total Debt Repaid | 149.91% | 100.00% | 100.00% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.27% | 39.21% | -53.16% | -15.54% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -38.86% | -27.79% | -17.61% | -7.57% | 1.19% |
| Other Financing Activities | -60.55% | 48.53% | -58.68% | -72.01% | -32.73% |
| Cash from Financing | 89.58% | 1,340.24% | 37.99% | -71.08% | -70.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -270.70% | 74.07% | 48.67% | -115.22% | -44.80% |