Balance Sheet
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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDepreciation & Amortization (CF)Dividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Us Bancshares (FUSB) Cash from Operations (2017 - 2025)

First Us Bancshares' Cash from Operations history spans 9 years, with the latest figure at 2445000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations changed 0.16% year-over-year to 2445000.0; the TTM value through Dec 2025 reached 12325000.0, up 58.81%, while the annual FY2025 figure was 12325000.0, 58.81% up from the prior year.
  • Cash from Operations reached 2445000.0 in Q4 2025 per FUSB's latest filing, down from 4225000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 4331000.0 in Q2 2022 to a low of 825000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 2775350.0, with a median of 2637500.0 recorded in 2021.
  • Peak YoY movement for Cash from Operations: skyrocketed 323.76% in 2023, then tumbled 76.99% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 2728000.0 in 2021, then rose by 10.96% to 3027000.0 in 2022, then plummeted by 31.95% to 2060000.0 in 2023, then grew by 18.88% to 2449000.0 in 2024, then fell by 0.16% to 2445000.0 in 2025.
  • Per Business Quant, the three most recent readings for FUSB's Cash from Operations are 2445000.0 (Q4 2025), 4225000.0 (Q3 2025), and 3900000.0 (Q2 2025).