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
DateValue
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