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First Us Bancshares Inc (FUSB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how First Us Bancshares Inc adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
3 Months 		(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Operating Activities
Income1.95
Depreciation & amortization0.00
Amortization of Other Assets-0.27
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.25
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation0.19
Income (Loss) from Equity Method Investments0.00
Increase (Decrease) in Derivative Liabilities0.00
Available For Sale Securities Gross Realized Gain Loss Net-
Provision Reduction In Reserve For Loan Losses-
Depreciation And Amortization Of Property Plant And Equipment And Computer Programs0.46
Debt Securities Available For Sale Realized Gain Loss-
Proceeds From Settlement Of Derivative Contracts-
Gains Losses On Sales Of Premises Equipment And Other Real Estate Held For Sale0.05
Reclassification Of Unrealized Gains On Terminated Derivative Contracts-0.05
Income taxes0.34
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accrued Interest Receivable, Net-0.05
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net0.25
Increase (Decrease) in Customer Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital1.07
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-0.09
Discontinued operations0.00
Net Cash flow from Operating Activities4.10
Investing Activities
Capital Expenditures-0.47
Sale of Capital Items0.00
Short-term Investments Proceeds6.65
Payments to Acquire Available-for-sale Securities, Debt-20.47
Real Estate Investments0.00
Net Effect Of Deconsolidating Of Variable Interest Entity-
Proceeds From Sale Of Premises And Equipment And Other Real Estate-
Proceeds From Sale Of Premises And Equipment Other Real Estate And Other Assets-
Proceeds From Sale Of Premises And Equipment Other Real Estate And Repossessions0.24
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Home Loan Bank Stock-0.04
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Payments for (Proceeds from) Loans Receivable, Total8.81
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-14.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-19.29
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.20
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits10.89
Other financing activities net0.00
Other net0.00
Proceeds From Repayments Of Federal Home Loan Bank Borrowings-
Net Sharebased Compensation Transactions-
Increase Decrease In Contract With Customer Liability-
Proceeds From Payments Related To Tax Withholding For Share Based Compensation-0.07
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-0.40
Net Cash Flow from Financing Activities8.22
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow3.63
Total Cash Flow-6.96
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About First Us Bancshares Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-337583

Figures are derived from filed reports and may be restated. Historical data is subject to revision.