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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
US Market
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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 Q3 2024 was $1.28M. For the 2024 fiscal year, FUSB's free cash flow was decreased by $336.00K and operating cash flow was $1.94M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 9.31M$ 13.07M$ 12.53M$ 9.82M$ 6.09M$ 11.31M
Investing Cash Flow
$ 1.08M$ -60.45M$ -80.20M$ -108.31M$ -66.06M$ 9.72M
Financing Cash Flow
$ 13.10M$ 67.51M$ 36.58M$ 65.32M$ 97.35M$ -13.61M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 266.90M$ 50.28M$ 30.15M$ 61.24M$ 94.42M$ 57.03M
Income Tax Paid Supplemental Data
$ 3.10M-----
Interest Paid Supplemental Data
$ 20.56M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.00M$ -10.04M$ 9.99M$ 10.68M$ -8.00K$ 9.50M
Repayment Of Debt
$ -10.00M$ -10.04M$ 9.99M$ 29.00K$ -8.00K$ 9.50M
Free Cash Flow
$ 6.75M$ 11.60M$ 11.27M$ 9.00M$ 5.14M$ 8.13M
Domestic Sales
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Foreign Sales
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Currency in USD

First US Bancshares Cash Flow

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