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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
US Market
FUSB
First US Bancshares
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First US Bancshares (FUSB) Cash flow

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First US Bancshares Cash Flow

FUSB's free cash flow for Q4 2025 was $54.00K. For the 2025 fiscal year, FUSB's free cash flow was decreased by $3.42M and operating cash flow was $2.44M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 12.32M$ 7.76M$ 13.07M$ 12.53M$ 9.82M
Investing Cash Flow
$ -28.12M$ -30.35M$ -60.45M$ -80.20M$ -108.31M
Financing Cash Flow
$ 42.13M$ 19.52M$ 67.51M$ 36.58M$ 65.32M
End Cash Position
$ 73.55M$ 47.22M$ 50.28M$ 30.15M$ 61.24M
Free Cash Flow
$ 9.08M$ 5.66M$ 11.60M$ 11.27M$ 9.00M
Currency in USD

First US Bancshares Cash Flow