First Us Bancshares (FUSB) Net Cash Flow (2010 - 2026)
First Us Bancshares' (FUSB) quarterly Net Cash Flow came in at -$7.0 million in Q1 2026, down 178.88% YoY 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) Net Cash Flow (2010 - 2026) Analysis & Trends
First Us Bancshares (FUSB) has 17 years of Net Cash Flow data on file, last reported at -$7.0 million in 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 declined to -$7.0 million in Q1 2026, from $18.9 million in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $38.3 million in Q1 2023 to a low of -$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 sank 379.14% — and 2024, when it surged 382.11%.
- Tracing FUSB's Net Cash Flow over 5 years: stood at -$6.7 million in 2022, then slumped by 137.7% to -$15.8 million in 2023, then tumbled by 121.41% to -$35.1 million in 2024, then soared by 153.73% to $18.9 million in 2025, then sank 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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hdfc Bank | 120.94 Bn | 84.74 Bn | - | - |
| 2 | Pnc Financial Services | 97.79 Bn | 97.79 Bn | - | -2.95 Bn |
| 3 | Us Bancorp | 95.96 Bn | 95.96 Bn | - | 18.14 Bn |
| 4 | Lloyds Banking | 93.61 Bn | 93.91 Bn | - | - |
| 5 | NatWest | 74.90 Bn | -144.19 Bn | - | - |
| 6 | Deutsche Bank Aktiengesellschaft | 72.17 Bn | -81.15 Bn | - | - |
| 7 | Nu Holdings | 71.53 Bn | 57.84 Bn | 2.35 Bn | - |
| 8 | Truist Financial | 61.56 Bn | 61.56 Bn | - | 3.09 Bn |
| 9 | Fifth Third Bancorp | 49.60 Bn | 25.88 Bn | - | - |
| 10 | First Us Bancshares | 92.66 Mn | 28.66 Mn | - | -7.65 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -7.65 Mn |
| Jun 30, 2026 | -7.65 Mn |
| 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 |