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
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Income Statement
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Ratios

First Us Bancshares (FUSB) Free Cash Flow (2017 - 2025)

First Us Bancshares' Free Cash Flow history spans 9 years, with the latest figure at $2.1 million for Q4 2025.

  • For Q4 2025, Free Cash Flow fell 1.38% year-over-year to $2.1 million; the TTM value through Dec 2025 reached $9.1 million, up 60.47%, while the annual FY2025 figure was $9.1 million, 60.47% up from the prior year.
  • Free Cash Flow reached $2.1 million in Q4 2025 per FUSB's latest filing, down from $3.6 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $4.1 million in Q2 2022 to a low of -$142000.0 in Q1 2024.
  • Average Free Cash Flow over 5 years is $2.3 million, with a median of $2.3 million recorded in 2024.
  • Peak YoY movement for Free Cash Flow: tumbled 104.12% in 2024, then skyrocketed 1286.62% in 2025.
  • A 5-year view of Free Cash Flow shows it stood at $2.6 million in 2021, then dropped by 4.58% to $2.4 million in 2022, then plummeted by 35.37% to $1.6 million in 2023, then surged by 38.35% to $2.2 million in 2024, then dropped by 1.38% to $2.1 million in 2025.
  • Per Business Quant, the three most recent readings for FUSB's Free Cash Flow are $2.1 million (Q4 2025), $3.6 million (Q3 2025), and $1.6 million (Q2 2025).