First US Bancshares Inc.
FUSB | NASDAQ
$16.52
+$0.25 (+1.54%)
Sep 22, 2026, 1:04 PM ET · Market open
Fiscal Quarter Period Ending | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 | Q4 2022 Dec 30, 2022 | Q3 2022 Sep 29, 2022 | Q2 2022 Jun 29, 2022 | Q1 2022 Mar 30, 2022 | Q4 2021 Dec 30, 2021 | Q3 2021 Sep 29, 2021 | Q2 2021 Jun 29, 2021 | Q1 2021 Mar 30, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 1.95M | 2.13M | 1.94M | 155K | 1.77M | 1.71M | 2.22M | 2.13M | 2.11M | 2.28M | 2.11M | 2.02M | 2.07M | 2.23M | 1.86M | 1.42M | 1.36M | 1.71M | 837K | 953K | 950K |
Depreciation & Amortization | 457K | 434K | 435K | 437K | 438K | 453K | 409K | 422K | 428K | 437K | 425K | 447K | 467K | 468K | 489K | 465K | 460K | 465K | 507K | 525K | 536K |
Stock-Based Compensation | 189K | 178K | 185K | 209K | 172K | 149K | 149K | 162K | 157K | 148K | 149K | 146K | 153K | 124K | 123K | 123K | 115K | 112K | 111K | 110K | 103K |
Other Working Capital | 984K | -1.72M | 448K | 820K | -1.27M | 41K | -380K | -920K | -1.8M | -463K | 1.39M | 222K | -1.5M | -406K | 1.08M | 1.59M | -2.22M | 318K | -171K | 1.11M | -407K |
Other Non-Cash Items | -15K | 1.8M | 1.14M | 2.53M | 321K | 344K | -708K | -33K | 25K | -750K | 101K | 150K | 2.47M | 1.1M | 1.07M | 857K | 678K | 606K | 623K | 532K | 512K |
Deferred Income Tax | 336K | -101K | 32K | -429K | 548K | -53K | 125K | 116K | 395K | 699K | -104K | -35K | -427K | -58K | -474K | -104K | 269K | -561K | 49K | 82K | 29K |
Change in Working Capital | 1.19M | -1.99M | 497K | 999K | -1.5M | -158K | -257K | -247K | -2.29M | -751K | 1.32M | 691K | -1.15M | -838K | 1.26M | 1.58M | -2.04M | 395K | -224K | 1.11M | -243K |
Operating Cash Flow | 4.1M | 2.45M | 4.23M | 3.9M | 1.76M | 2.45M | 1.94M | 2.55M | 825K | 2.06M | 4M | 3.42M | 3.59M | 3.03M | 4.33M | 4.33M | 846K | 2.73M | 1.9M | 3.31M | 1.89M |
Capital Expenditures | -474K | -2.39M | -624K | -2.25M | -70K | -270K | -664K | -199K | -967K | -485K | -737K | -103K | -139K | -590K | -331K | -223K | -118K | -174K | -109K | -417K | -122K |
Cash Acquisitions | n/a | n/a | n/a | n/a | 428K | n/a | n/a | n/a | n/a | n/a | n/a | 163K | 128K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.47M | -9.67M | -24.31M | -9.65M | n/a | -30.43M | -1K | -21.73M | -5.79M | -8.14M | -6.76M | n/a | n/a | 1K | -38K | -24.97M | -14.29M | -21.11M | -5.57M | -56.45M | -3.51M |
Sales Maturities Of Investments | 6.65M | 6.98M | 18.17M | 15.65M | 9.74M | 5.05M | 4.1M | 3.78M | 16.04M | 2.76M | 3.1M | 2.76M | 5.04M | 12.92M | 5.21M | 5.14M | 6.08M | 6.85M | 7.57M | 8.57M | 18.94M |
Other Investing Acitivies | -4.99M | 17.53M | 3.08M | -24.32M | -26.41M | -12.43M | 7.63M | 3.43M | 2.12M | -13.48M | -2.26M | -39.45M | -2.84M | -25.15M | -37.54M | -36.53M | 30.19M | -3.55M | -19.15M | -18.71M | -21.38M |
Investing Cash Flow | -19.29M | 12.45M | -3.68M | -20.57M | -16.32M | -38.09M | 11.06M | -14.72M | 11.4M | -19.35M | -6.66M | -36.63M | 2.19M | -12.82M | -32.66M | -56.58M | 21.87M | -17.98M | -17.26M | -67.01M | -6.07M |
Debt Repayment | n/a | -20M | -15M | -10M | 35M | 10M | -15M | n/a | 5M | -20M | n/a | 5M | 4.96M | -20.07M | 30.02M | 45K | 34K | 10.66M | 20K | n/a | n/a |
Common Stock Repurchased | -2.2M | -1.23M | n/a | n/a | -535K | -507K | -319K | -817K | n/a | -1.42M | n/a | n/a | n/a | n/a | -653K | -2.87M | -958K | -525K | n/a | n/a | n/a |
Dividend Paid | -395K | -400K | -404K | -403K | -401K | -400K | -286K | -289K | -289K | -294K | -294K | -293K | -294K | -291K | -175K | -181K | -185K | -186K | -186K | -187K | -186K |
Other Financial Acitivies | 10.89M | 25.59M | 15.63M | 24.99M | -10.68M | -8.55M | 26.69M | 11.26M | -6.98M | 23.15M | -5.59M | 34.74M | 27.84M | 23.49M | 2.24M | -8.82M | 14.99M | -8.72M | 8.96M | 19.84M | 35.82M |
Financial Cash Flow | 8.22M | 3.97M | 193K | 14.58M | 23.39M | 543K | 11.09M | 10.16M | -2.26M | 1.44M | -5.88M | 39.45M | 32.5M | 3.13M | 31.39M | -11.83M | 13.88M | 1.24M | 8.79M | 19.66M | 35.64M |
Net Cash Flow | -6.96M | 18.86M | 735K | -2.09M | 8.83M | -35.09M | 24.09M | -2.02M | 9.96M | -15.85M | -8.54M | 6.24M | 38.28M | -6.67M | 3.06M | -64.08M | 36.6M | -14.02M | -6.56M | -44.04M | 31.45M |
Free Cash Flow | 3.63M | 54K | 3.6M | 1.65M | 1.69M | 2.18M | 1.28M | 2.35M | -142K | 1.58M | 3.26M | 3.32M | 3.45M | 2.44M | 3.99M | 4.11M | 728K | 2.55M | 1.79M | 2.89M | 1.77M |
Adj. Free Cash Flow | 3.44M | -124K | 3.42M | 1.44M | 1.51M | 2.03M | 1.13M | 2.19M | -299K | 1.43M | 3.11M | 3.17M | 3.29M | 2.31M | 3.87M | 3.99M | 613K | 2.44M | 1.68M | 2.78M | 1.66M |
Maintenance CapEx | -457K | -1.96M | -511.84K | -2.09M | -70K | n/a | -21.63K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -223K | -118K | -174K | -109K | -417K | -122K |
Growth CapEx | -17K | -430.02K | -112.16K | -161.95K | n/a | -270K | -642.37K | -199K | -967K | -485K | -737K | -103K | -139K | -590K | -331K | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 3.65M | 484.02K | 3.71M | 1.81M | 1.69M | 2.45M | 1.92M | 2.55M | 825K | 2.06M | 4M | 3.42M | 3.59M | 3.03M | 4.33M | 4.11M | 728K | 2.55M | 1.79M | 2.89M | 1.77M |
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