First US Bancshares Inc.

FUSB | NASDAQ

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$16.27

-$0.18 (-1.09%)

At close: Sep 21, 2026, 4:00 PM ET

$16.27

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Net Income	5.99M	8.17M	8.49M	6.86M	4.45M	2.71M
Depreciation & Amortization	1.74M	1.71M	1.78M	1.88M	2.03M	2.1M
Stock-Based Compensation	744K	617K	596K	485K	436K	421K
Other Working Capital	67K	-3.06M	-355K	34K	850K	-2.48M
Other Non-Cash Items	3.28M	-372K	1.97M	3.7M	2.27M	3.19M
Deferred Income Tax	50K	583K	133K	-367K	-401K	720K
Change in Working Capital	514K	-2.95M	103K	-38K	1.03M	-3.04M
Operating Cash Flow	12.33M	7.76M	13.07M	12.53M	9.83M	6.09M
Capital Expenditures	-3.24M	-2.1M	-1.46M	-1.26M	-822K	-955K
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	-43.63M	-57.96M	-14.89M	-39.26M	-86.64M	-36.33M
Sales Maturities Of Investments	49.94M	28.96M	12.61M	29.34M	41.93M	54.93M
Other Investing Acitivies	-31.19M	754K	-56.7M	-69.03M	-62.78M	-83.7M
Investing Cash Flow	-28.12M	-30.35M	-60.45M	-80.2M	-108.32M	-66.06M
Debt Repayment	-10M	n/a	-10.04M	9.99M	10.68M	-8K
Common Stock Repurchased	-1.76M	-1.64M	-1.42M	-4.48M	-525K	-452K
Dividend Paid	-1.61M	-1.26M	-1.18M	-832K	-745K	-740K
Other Financial Acitivies	55.5M	22.37M	80.14M	31.9M	55.91M	98.55M
Financial Cash Flow	42.13M	19.52M	67.51M	36.58M	65.32M	97.35M
Net Cash Flow	26.33M	-3.06M	20.13M	-31.09M	-33.17M	37.39M
Free Cash Flow	9.08M	5.66M	11.6M	11.27M	9M	5.14M
Adj. Free Cash Flow	8.34M	5.04M	11.01M	10.78M	8.57M	4.72M
Maintenance CapEx	-2.66M	n/a	n/a	-701.34K	-822K	-955K
Growth CapEx	-578.9K	-2.1M	-1.46M	-560.67K	n/a	n/a
Owner Earnings	9.66M	7.76M	13.07M	11.83M	9M	5.14M