FIRST US BANCSH (FUSB)

Last Closing Price: 10.88 (2025-08-28)

Free Cash Flow (Quarterly)

Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)

FIRST US BANCSH (FUSB) had Free Cash Flow of $3.96M for the most recently reported fiscal quarter, ending 2025-06-30.

Figures for fiscal quarter ending 2025-06-30
Income Statement Financials
$15.70M
$0.15M
$5.38M
$10.32M
$15.54M
$0.16M
--
$0.16M
$0.16M
$0.15M
$0.15M
$0.15M
$0.15M
--
--
5.82M
6.05M
$0.03
$0.03
Balance Sheet Financials
$922.72M
$26.48M
$220.66M
$1.14B
$1.02B
$10.91M
$17.66M
$1.04B
$101.89M
$94.44M
$101.89M
5.75M
Cash Flow Statement Financials
$5.66M
$-36.89M
$37.97M
$47.22M
$53.95M
$6.74M
$0.38M
$-0.80M
--
Fundamental Metrics & Ratios
--
0.00
4.65
0.10
0.45
--
--
--
--
2.16%
2.04%
Free Cash Flow
$3.96M
--
--
--
0.01
--
--
--
0.15%
0.16%
0.01%
0.14%
$17.70
$0.65
$0.93