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
Download Data| Date | Value |
|---|---|
| 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 |