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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Us Bancshares (FUSB) Cash from Operations: 2010-2024

Historic Cash from Operations for First Us Bancshares (FUSB) over the last 15 years, with Dec 2024 value amounting to $7.8 million.

  • First Us Bancshares' Cash from Operations rose 117.78% to $4.2 million in Q3 2025 from the same period last year, while for Sep 2025 it was $12.3 million, marking a year-over-year increase of 67.24%. This contributed to the annual value of $7.8 million for FY2024, which is 40.61% down from last year.
  • First Us Bancshares' Cash from Operations amounted to $7.8 million in FY2024, which was down 40.61% from $13.1 million recorded in FY2023.
  • Over the past 5 years, First Us Bancshares' Cash from Operations peaked at $13.1 million during FY2023, and registered a low of $6.1 million during FY2020.
  • Its 3-year average for Cash from Operations is $11.1 million, with a median of $12.5 million in 2022.
  • As far as peak fluctuations go, First Us Bancshares' Cash from Operations plummeted by 46.14% in 2020, and later surged by 61.22% in 2021.
  • First Us Bancshares' Cash from Operations (Yearly) stood at $6.1 million in 2020, then skyrocketed by 61.22% to $9.8 million in 2021, then climbed by 27.52% to $12.5 million in 2022, then increased by 4.29% to $13.1 million in 2023, then plummeted by 40.61% to $7.8 million in 2024.