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

First Us Bancshares has reported Net Cash Flow for 17 years, with the latest figure 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.
• The five-year high for Net Cash Flow was $38.3 million in Q1 2023, with the low at -$64.1 million in Q2 2022.
• Historically, Net Cash Flow has averaged $314235.3 across 5 years, with a median of $735000.0 in 2025.
• Annual changes were most pronounced in 2023 — Net Cash Flow sank 379.14% — and 2024, when it surged 382.11%.
• First Us Bancshares' Net Cash Flow 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.