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Cash Flow Statement
Amortizatization of IntangiblesBeginning Cash BalanceCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in Interest ReceivablesChange in Net LoansDeferred TaxesDividends Paid - CommonFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeNon-cash ItemsOther financing activitiesShare-based CompensationShares RepurchasedShort-Term Debt issuances
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First Us Bancshares (FUSB) Net Cash Flow: 2010-2024

Historic Net Cash Flow for First Us Bancshares (FUSB) over the last 15 years, with Dec 2024 value amounting to -$3.1 million.

  • First Us Bancshares' Net Cash Flow fell 96.95% to $735,000 in Q3 2025 from the same period last year, while for Sep 2025 it was -$27.6 million, marking a year-over-year decrease of 270.70%. This contributed to the annual value of -$3.1 million for FY2024, which is 115.22% down from last year.
  • First Us Bancshares' Net Cash Flow amounted to -$3.1 million in FY2024, which was down 115.22% from $20.1 million recorded in FY2023.
  • In the past 5 years, First Us Bancshares' Net Cash Flow registered a high of $37.4 million during FY2020, and its lowest value of -$33.2 million during FY2021.
  • Moreover, its 3-year median value for Net Cash Flow was -$3.1 million (2024), whereas its average is -$4.7 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first spiked by 403.10% in 2020, then tumbled by 188.73% in 2021.
  • Over the past 5 years, First Us Bancshares' Net Cash Flow (Yearly) stood at $37.4 million in 2020, then plummeted by 188.73% to -$33.2 million in 2021, then climbed by 6.27% to -$31.1 million in 2022, then spiked by 164.73% to $20.1 million in 2023, then crashed by 115.22% to -$3.1 million in 2024.