First Us Bancshares (FUSB) Net Cash Flow (2010 - 2026)
First Us Bancshares (FUSB) posted Net Cash Flow of -$7.0 million for Q1 2026, down 136.91% on a QoQ basis from $18.9 million in Q4 2025, and down 178.88% year-over-year from $8.8 million in Q1 2025.
First Us Bancshares (FUSB) Net Cash Flow (2010 - 2026) Analysis & Trends
First Us Bancshares' Net Cash Flow history runs 17 years deep, the most recent figure standing at -$7.0 million for Q1 2026.
- Quarterly Net Cash Flow fell 178.88% year-over-year to -$7.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $10.5 million (up 351.01% YoY) and the FY2025 annual result came in at $26.3 million, up 959.65% from the prior year.
- Net Cash Flow was -$7.0 million for Q1 2026 at First Us Bancshares, 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.
- A 5-year average of $314235.3 and a median of $735000.0 in 2025 frame the typical range for Net Cash Flow.
- Annual changes were most pronounced in 2023 — Net Cash Flow plunged 379.14% — and 2024, when it surged 382.11%.
- First Us Bancshares' Net Cash Flow stood at -$6.7 million in 2022, then plunged by 137.7% to -$15.8 million in 2023, then sank by 121.41% to -$35.1 million in 2024, then surged by 153.73% to $18.9 million in 2025, then tumbled by 136.91% to -$7.0 million in 2026.
- Business Quant data shows FUSB's Net Cash Flow at -$7.0 million in Q1 2026, $18.9 million in Q4 2025, and $735000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | KB Financial | 43,124.21 Bn | 43,125.44 Bn | -775,612.08 | -503.85 Mn |
| 2 | Shinhan Financial | 33,971.34 Bn | 33,973.00 Bn | - | -8.67 Bn |
| 3 | Bank Of Chile | 4,105.33 Bn | 4,105.33 Bn | 167,623.00 | -1.18 Mn |
| 4 | NatWest | 768.74 Bn | 572.78 Bn | 1.79 Bn | - |
| 5 | Mizuho Financial | 385.64 Bn | 389.59 Bn | - | - |
| 6 | Lloyds Banking | 358.14 Bn | 358.14 Bn | - | - |
| 7 | First Capital | 200.03 Bn | 199.69 Bn | - | 12.35 Mn |
| 8 | Landmark Bancorp | 187.97 Bn | 187.94 Bn | - | 10.88 Mn |
| 9 | Pnc Financial Services | 100.96 Bn | 101.01 Bn | - | -8.01 Bn |
| 10 | First Us Bancshares | 94.10 Mn | 17.14 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 |