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Cash Flow Statement
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First Us Bancshares (FUSB) Net Cash Flow (2017 - 2025)

Historic Net Cash Flow for First Us Bancshares (FUSB) over the last 9 years, with Q3 2025 value amounting to $735000.0.

  • First Us Bancshares' Net Cash Flow fell 9694.88% to $735000.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year decrease of 27069.84%. This contributed to the annual value of -$3.1 million for FY2024, which is 11521.84% down from last year.
  • Per First Us Bancshares' latest filing, its Net Cash Flow stood at $735000.0 for Q3 2025, which was down 9694.88% from -$2.1 million recorded in Q2 2025.
  • First Us Bancshares' Net Cash Flow's 5-year high stood at $38.3 million during Q1 2023, with a 5-year trough of -$64.1 million in Q2 2022.
  • For the 5-year period, First Us Bancshares' Net Cash Flow averaged around -$2.1 million, with its median value being -$2.0 million (2024).
  • As far as peak fluctuations go, First Us Bancshares' Net Cash Flow surged by 356006.6% in 2021, and later crashed by 37914.35% in 2023.
  • Quarter analysis of 5 years shows First Us Bancshares' Net Cash Flow 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 plummeted by 121.41% to -$35.1 million in 2024, then soared by 102.09% to $735000.0 in 2025.
  • Its Net Cash Flow was $735000.0 in Q3 2025, compared to -$2.1 million in Q2 2025 and $8.8 million in Q1 2025.