Balance Sheet
Cash Flow Statement
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
Daily Values
Growth Metrics
Income Statement
Others
Ratios

First Us Bancshares (FUSB) Change in Cash (2017 - 2025)

First Us Bancshares' Change in Cash history spans 9 years, with the latest figure at $18.9 million for Q4 2025.

  • For Q4 2025, Change in Cash rose 153.73% year-over-year to $18.9 million; the TTM value through Dec 2025 reached $26.3 million, up 959.65%, while the annual FY2025 figure was $26.3 million, 959.65% up from the prior year.
  • Change in Cash reached $18.9 million in Q4 2025 per FUSB's latest filing, up from $735000.0 in the prior quarter.
  • In the past five years, Change in Cash ranged from a high of $38.3 million in Q1 2023 to a low of -$64.1 million in Q2 2022.
  • Average Change in Cash over 5 years is -$1.0 million, with a median of -$643500.0 recorded in 2024.
  • Peak YoY movement for Change in Cash: soared 3560.07% in 2021, then plummeted 379.14% in 2023.
  • A 5-year view of Change in Cash shows it stood at -$14.0 million in 2021, then soared by 52.43% to -$6.7 million in 2022, then tumbled by 137.7% to -$15.8 million in 2023, then crashed by 121.41% to -$35.1 million in 2024, then surged by 153.73% to $18.9 million in 2025.
  • Per Business Quant, the three most recent readings for FUSB's Change in Cash are $18.9 million (Q4 2025), $735000.0 (Q3 2025), and -$2.1 million (Q2 2025).