First Us Bancshares (FUSB) Net Cash Flow (2010 - 2026)

First Us Bancshares posted quarterly Net Cash Flow of -$7.0 million for Q1 2026, down 178.88% year-on-year from $8.8 million in Q1 2025, and down 136.91% on a QoQ basis from $18.9 million in Q4 2025.

First Us Bancshares (FUSB) has 17 years of Net Cash Flow data on file, last reported at -$7.0 million in Q1 2026.

  • For the quarter ending Q1 2026, Net Cash Flow fell 178.88% year-over-year to -$7.0 million; the trailing twelve-month figure through Mar 2026 stood at $10.5 million (up 351.01% YoY), and the FY2025 full-year result was $26.3 million, up 959.65% from the prior year.
  • Net Cash Flow for Q1 2026 stood at -$7.0 million, down from $18.9 million in the prior quarter.
  • Across five years, Net Cash Flow topped out at $38.3 million in Q1 2023 and bottomed at -$64.1 million in Q2 2022.
  • The 5-year median for Net Cash Flow is $735000.0 (2025), against an average of $314235.3.
  • The widest annual swing landed in 2023, when Net Cash Flow tumbled 379.14%; it then surged 382.11% in 2024.
  • A 5-year view of Net Cash Flow shows it stood at -$6.7 million in 2022, then sank by 137.7% to -$15.8 million in 2023, then slumped by 121.41% to -$35.1 million in 2024, then jumped by 153.73% to $18.9 million in 2025, then plunged by 136.91% to -$7.0 million in 2026.
  • The last three Net Cash Flow figures came in at -$7.0 million (Q1 2026), $18.9 million (Q4 2025), and $735000.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Bank Of Chile 90,891.20 Bn 90,891.20 Bn - -1.18 Mn
2 Bank Bradesco 6,807.69 Bn 6,791.75 Bn - -
3 Lloyds Banking 426.28 Bn 426.28 Bn - -
4 NatWest 184.56 Bn 184.56 Bn - -
5 First Capital 181.18 Bn 181.03 Bn - 12.35 Mn
6 Landmark Bancorp 164.67 Bn 164.64 Bn - 10.88 Mn
7 Deutsche Bank Aktiengesellschaft 161.63 Bn -151,939.28 Bn - -
8 KB Financial 150.02 Bn 142.15 Bn - -511.13 Mn
9 Pnc Financial Services 88.79 Bn 88.84 Bn - -8.01 Bn
10 First Us Bancshares 91.18 Mn 24.59 Mn - -6.96 Mn

Historic Data

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DateValue
Mar 31, 2026 -6.96 Mn
Mar 31, 2026 -6.96 Mn
Dec 31, 2025 18.86 Mn
Dec 31, 2025 18.86 Mn
Sep 30, 2025 735,000.00
Sep 30, 2025 735,000.00
Jun 30, 2025 -2.09 Mn
Jun 30, 2025 -2.09 Mn
Mar 31, 2025 8.83 Mn
Mar 31, 2025 8.83 Mn
Dec 31, 2024 -35.09 Mn
Dec 31, 2024 -35.09 Mn
Sep 30, 2024 24.09 Mn
Sep 30, 2024 24.09 Mn
Jun 30, 2024 -2.02 Mn
Jun 30, 2024 -2.02 Mn
Mar 31, 2024 9.96 Mn
Mar 31, 2024 9.96 Mn
Dec 31, 2023 -15.85 Mn
Dec 31, 2023 -15.85 Mn
Sep 30, 2023 -8.54 Mn
Sep 30, 2023 -8.54 Mn
Jun 30, 2023 6.24 Mn
Jun 30, 2023 6.24 Mn
Mar 31, 2023 38.28 Mn
Mar 31, 2023 38.28 Mn
Dec 31, 2022 -6.67 Mn
Dec 31, 2022 -6.67 Mn
Sep 30, 2022 3.06 Mn
Sep 30, 2022 3.06 Mn
Jun 30, 2022 -64.08 Mn
Jun 30, 2022 -64.08 Mn
Mar 31, 2022 36.60 Mn
Mar 31, 2022 36.60 Mn
Dec 31, 2021 -14.02 Mn
Dec 31, 2021 -14.02 Mn
Sep 30, 2021 -6.56 Mn
Sep 30, 2021 -6.56 Mn
Jun 30, 2021 -44.04 Mn
Jun 30, 2021 -44.04 Mn
Mar 31, 2021 31.45 Mn
Mar 31, 2021 31.45 Mn
Dec 31, 2020 28.77 Mn
Dec 31, 2020 28.77 Mn
Sep 30, 2020 -42.63 Mn
Sep 30, 2020 -42.63 Mn
Jun 30, 2020 52.15 Mn
Jun 30, 2020 52.15 Mn
Mar 31, 2020 -909,000.00
Mar 31, 2020 -909,000.00
Dec 31, 2019 21.60 Mn
Dec 31, 2019 21.60 Mn
Sep 30, 2019 -9.42 Mn
Sep 30, 2019 -9.42 Mn
Jun 30, 2019 -15.19 Mn
Jun 30, 2019 -15.19 Mn
Mar 31, 2019 10.45 Mn
Mar 31, 2019 10.45 Mn
Dec 31, 2018 -484,000.00
Dec 31, 2018 -484,000.00
Sep 30, 2018 8.29 Mn
Sep 30, 2018 8.29 Mn
Jun 30, 2018 7.33 Mn
Jun 30, 2018 7.33 Mn
Mar 31, 2018 7.35 Mn
Mar 31, 2018 7.35 Mn
Dec 31, 2017 -5.43 Mn
Dec 31, 2017 -5.43 Mn
Sep 30, 2017 5.83 Mn
Sep 30, 2017 5.83 Mn
Jun 30, 2017 -6.18 Mn
Jun 30, 2017 -6.18 Mn
Mar 31, 2017 9.38 Mn
Mar 31, 2017 9.38 Mn
Dec 31, 2016 -2.56 Mn
Dec 31, 2016 -2.56 Mn
Sep 30, 2016 -16.63 Mn
Sep 30, 2016 -16.63 Mn
Jun 30, 2016 12.24 Mn
Jun 30, 2016 12.24 Mn
Mar 31, 2016 -13.59 Mn
Mar 31, 2016 -13.59 Mn
Dec 31, 2015 16.46 Mn
Dec 31, 2015 16.46 Mn
Sep 30, 2015 2.56 Mn
Sep 30, 2015 2.56 Mn
Jun 30, 2015 -5.26 Mn
Jun 30, 2015 -5.26 Mn
Mar 31, 2015 -3.85 Mn
Mar 31, 2015 -3.85 Mn
Sep 30, 2014 -13.19 Mn
Sep 30, 2014 -13.19 Mn
Jun 30, 2014 -6.28 Mn
Jun 30, 2014 -6.28 Mn
Mar 31, 2014 12.30 Mn
Mar 31, 2014 12.30 Mn
Mar 31, 2013 14.47 Mn
Mar 31, 2013 14.47 Mn
Dec 31, 2012 -7.71 Mn
Dec 31, 2012 -7.71 Mn
Mar 31, 2012 17.13 Mn
Mar 31, 2012 17.13 Mn
Dec 31, 2011 7.24 Mn
Dec 31, 2011 7.24 Mn
Sep 30, 2011 13.41 Mn
Sep 30, 2011 13.41 Mn
Jun 30, 2011 -6.35 Mn
Jun 30, 2011 -6.35 Mn
Mar 31, 2011 24.96 Mn
Mar 31, 2011 24.96 Mn
Dec 31, 2010 -8.06 Mn
Dec 31, 2010 -8.06 Mn
Sep 30, 2010 8.75 Mn
Sep 30, 2010 8.75 Mn