First Us Bancshares Cash Flow Statement (2017-2025) | FUSB

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Cash Flow Statement Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 0.40M0.42M0.64M-1.87M0.41M0.36M0.24M1.48M1.23M1.00M1.12M1.21M0.85M0.40M0.41M1.04M0.95M0.95M0.84M1.71M1.36M1.42M1.86M2.23M2.07M2.02M2.11M2.28M2.06M2.13M2.22M1.71M1.73M0.15M1.94M
Share-based Compensation 0.08M0.09M0.09M0.10M0.11M0.10M0.12M0.11M0.09M0.10M0.08M0.08M0.09M0.11M0.11M0.11M0.10M0.11M0.11M0.11M0.12M0.12M0.12M0.12M0.15M0.15M0.15M0.15M0.16M0.16M0.15M0.15M0.17M0.21M0.18M
Deferred Taxes 0.13M0.11M-0.01M2.59M0.08M0.07M0.67M0.67M0.34M0.28M0.11M0.40M0.27M0.10M0.09M0.26M0.03M0.08M0.05M-0.56M0.27M-0.10M-0.47M-0.06M-0.43M-0.04M-0.10M0.70M0.40M0.12M0.12M-0.05M0.55M-0.43M0.03M
Gains from Investment Securities 0.32M0.32M0.18M0.00M0.14M0.10M-0.02M0.44M0.04M0.41M0.15M0.04M0.00M0.42M0.42M0.57M0.17M-0.74M1.07M0.24M0.49M0.42M0.42M0.80M0.55M-2.35M0.40M1.41M0.38M0.27M0.24M0.04M0.70M
Non-cash Items 0.21M0.21M0.80M1.20M0.80M0.90M0.25M0.31M0.30M0.30M0.30M0.20M0.40M0.40M0.40M0.40M0.90M0.70M0.42M0.42M0.42M0.42M0.41M0.40M0.30M0.32M0.60M0.24M0.50M0.23M
Change in Interest Receivables -0.06M-0.10M0.06M0.18M-0.05M-0.05M-0.05M0.37M-0.33M-0.01M-0.13M0.14M-0.10M0.75M-0.26M-0.08M-0.21M-0.01M0.01M-0.04M-0.11M0.20M0.04M0.32M-0.11M0.25M0.37M0.45M0.17M-0.36M-0.12M-0.08M0.17M0.10M0.06M
Cash from Operations 1.47M2.15M1.76M1.37M1.35M2.40M3.82M0.50M2.08M3.23M3.27M2.74M1.00M1.41M1.62M2.07M1.89M3.31M1.90M2.73M0.85M4.33M4.33M3.03M3.58M3.42M4.00M2.06M0.82M2.55M1.94M2.45M1.75M3.90M4.22M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles 0.31M0.28M0.28M0.23M0.23M0.20M0.19M0.19M0.15M0.15M0.15M0.11M0.11M0.11M0.10M0.10M0.09M0.09M0.09M0.07M0.09M0.06M0.07M0.06M0.06M0.06M0.05M0.04M0.04M0.06M0.07M-0.45M0.15M0.16M0.18M
Depreciation & Amortization (CF) 0.24M0.26M0.28M0.35M0.35M0.35M0.37M0.38M0.40M0.40M0.41M0.40M0.40M0.41M0.43M0.46M0.45M0.43M0.42M0.40M0.39M0.39M0.42M0.40M0.41M0.39M
Change in Working Capital
Change in Accured Expenses -0.26M0.18M-0.03M-0.12M-0.48M0.33M2.22M-1.99M3.08M0.11M-0.72M0.47M-1.31M0.03M0.17M0.04M-0.09M-0.23M0.18M-0.15M-1.73M0.56M1.67M-0.11M-0.98M1.94M0.30M0.17M-1.77M-0.36M0.19M0.23M-1.11M0.53M1.21M
Investing Activities
Change in Net Loans -4.40M13.60M8.13M8.78M8.66M2.48M10.98M-4.26M-11.44M9.98M34.15M1.73M-5.70M27.59M62.75M11.67M21.92M19.18M20.03M3.98M-28.71M37.41M36.89M24.34M2.61M39.24M1.68M6.12M1.82M-3.23M-16.70M21.92M25.69M25.36M-2.32M
Capital Expenditures 4.09M3.76M0.83M0.54M0.12M0.49M0.29M0.90M1.69M0.95M0.21M0.33M0.23M0.23M0.16M0.34M0.12M0.42M0.11M0.17M0.12M0.22M0.33M0.59M0.14M0.05M0.74M0.48M0.97M0.20M0.66M0.27M0.07M2.25M0.62M
Sales of Property, Plant and Equipment 0.42M0.28M0.51M0.13M0.71M1.20M0.97M0.22M0.46M0.30M0.26M0.23M0.19M0.46M1.70M0.28M0.28M0.47M0.88M0.43M1.55M0.83M0.51M0.19M0.13M0.16M0.19M0.01M0.29M0.19M
Change in Acquisitions & Divestments 14.23M12.49M11.85M13.11M15.00M5.90M10.01M9.76M8.86M10.92M8.78M7.45M7.37M8.15M8.88M10.50M18.20M7.75M6.64M6.38M5.37M4.76M4.98M4.14M3.35M3.01M2.90M2.59M15.91M3.66M4.00M4.96M9.41M15.58M18.13M
Cash from Investing Activities -4.09M-3.31M5.11M-20.33M3.22M-1.17M-9.19M9.84M10.38M2.20M-6.75M3.89M-0.33M-4.95M-50.82M-9.96M-6.07M-67.01M-17.26M-17.98M21.87M-56.58M-32.66M-12.82M2.19M-36.63M-6.66M-19.35M11.40M-14.72M11.06M-38.09M-16.32M-20.57M-3.68M
Financing Activities
Other financing activities 0.11M0.10M0.12M0.11M0.09M0.10M0.08M0.08M0.09M0.11M0.11M0.11M0.10M0.11M0.11M0.10M14.99M0.12M0.12M23.49M27.86M0.15M0.15M23.15M-6.92M0.24M0.15M-8.59M-10.61M0.30M0.16M
Debt Issuance and Repayment
Long-Term Debt Repayments 0.03M
Short-Term Debt issuances 0.63M-0.06M-0.06M4.96M-5.30M0.07M-20.17M0.34M-0.53M0.07M0.15M9.80M0.13M0.18M-0.29M-0.03M0.01M0.03M0.01M30.02M-20.07M4.96M5.00M-20.00M5.00M-15.00M10.00M35.00M-10.00M-15.00M
Change in Capital Stock
Shares Repurchased 0.68M0.45M0.53M0.96M2.87M0.65M0.82M0.32M0.51M0.54M
Dividend Payments
Dividends Paid - Common 0.12M0.12M0.12M0.12M0.12M0.12M0.13M0.13M0.13M0.13M0.12M0.18M0.18M0.19M0.18M0.18M0.19M0.19M0.19M0.19M0.18M0.18M0.17M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.29M0.40M0.40M0.40M0.40M
Misc.
Cash from Financing Activities 11.99M-5.01M-1.04M13.53M2.78M6.10M13.66M-10.83M-2.02M-20.61M-5.94M14.96M-1.58M55.69M6.57M36.66M35.64M19.66M8.79M1.24M13.88M-11.83M31.39M3.13M32.50M39.45M-5.88M1.44M-2.26M10.15M11.09M0.54M23.39M14.58M0.19M
Change in Cash 9.38M-6.18M5.83M-5.43M7.35M7.33M8.29M-0.48M10.45M-15.19M-9.42M21.59M-0.91M52.15M-42.62M28.77M31.45M-44.04M-6.56M-14.02M36.59M-64.08M3.06M-6.67M38.27M6.24M-8.54M-15.85M9.96M-2.02M24.09M-35.09M8.82M-2.09M0.73M
Beginning Cash Balance 23.53M32.91M26.73M32.55M27.12M34.47M41.80M50.08M49.60M60.05M44.86M35.44M57.03M56.12M108.27M65.64M94.42M125.87M81.82M75.26M61.24M97.84M33.76M36.82M30.15M68.43M74.67M66.13M50.28M60.24M58.22M82.31M47.22M56.04M53.95M
Free Cash Flow -2.61M-1.62M0.93M0.84M1.24M1.90M3.52M-0.40M0.39M2.27M3.06M2.41M0.77M1.18M1.46M1.73M1.76M2.89M1.79M2.55M0.73M4.11M3.99M2.44M3.45M3.37M3.26M1.57M-0.14M2.35M1.28M2.18M1.69M1.65M3.60M
Net Cash Flow 9.38M-6.18M5.83M-5.43M7.35M7.33M8.29M-0.48M10.45M-15.19M-9.42M21.59M-0.91M52.15M-42.62M28.77M31.45M-44.04M-6.56M-14.02M36.59M-64.08M3.06M-6.67M38.27M6.24M-8.54M-15.85M9.96M-2.02M24.09M-35.09M8.82M-2.09M0.73M