FIRST US BANCSHARES INC (FUSB) Free cash flow
- Free cash flow · 12 months (USD): Value $8.74M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $8.74M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $11.47M − $2.73M ≈ $8.74M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | (m) | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $11.47M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | 1.48× | Operating cash flow / net income. Period ending 2026-06-30. $11.47M ÷ $7.76M ≈ 1.48× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 11.47M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations |
| Capital spending | 2.73M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 8.74M USD | Net Cash Provided by (Used in) Operating Activities · Net Cash Provided by (Used in) Operating Activities, Continuing Operations · Payments to Acquire Property, Plant, and Equipment |
| Revenue | (m) | |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 7.76M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $8.74M | (m) | $11.47M | $2.73M | (m) | (m) | (m) | $7.76M | (m) | (m) | (m) | 1.48× |
| 2026-03-31 | $11.03M | (m) | $14.67M | $3.65M | (m) | (m) | (m) | $6.17M | (m) | (m) | (m) | 2.38× |
| 2025-12-31 | $9.08M | (m) | $12.32M | $3.24M | (m) | (m) | (m) | $5.99M | (m) | (m) | (m) | 2.06× |
| 2025-09-30 | $9.11M | (m) | $12.33M | $3.21M | (m) | (m) | (m) | $5.58M | (m) | (m) | (m) | 2.21× |
| 2025-06-30 | $6.79M | (m) | $10.04M | $3.25M | (m) | (m) | (m) | $5.86M | (m) | (m) | (m) | 1.71× |
| 2025-03-31 | $7.49M | (m) | $8.69M | $1.20M | (m) | (m) | (m) | $7.83M | (m) | (m) | (m) | 1.11× |
| 2024-12-31 | $5.66M | (m) | $7.76M | $2.10M | (m) | (m) | (m) | $8.17M | (m) | (m) | (m) | 0.95× |
| 2024-09-30 | $5.06M | (m) | $7.37M | $2.31M | (m) | (m) | (m) | $8.73M | (m) | (m) | (m) | 0.84× |
| 2024-06-30 | $7.04M | (m) | $9.43M | $2.39M | (m) | (m) | (m) | $8.62M | (m) | (m) | (m) | 1.09× |
| 2024-03-31 | $8.02M | (m) | $10.31M | $2.29M | (m) | (m) | (m) | $8.52M | (m) | (m) | (m) | 1.21× |
| 2023-12-31 | $11.60M | (m) | $13.07M | $1.46M | (m) | (m) | (m) | $8.48M | (m) | (m) | (m) | 1.54× |
| 2023-09-30 | $12.46M | (m) | $14.03M | $1.57M | (m) | (m) | (m) | $8.44M | (m) | (m) | (m) | 1.66× |
| 2023-06-30 | $13.20M | (m) | $14.36M | $1.16M | (m) | (m) | (m) | $8.18M | (m) | (m) | (m) | 1.75× |
| 2023-03-31 | $13.98M | (m) | $15.27M | $1.28M | (m) | (m) | (m) | $7.58M | (m) | (m) | (m) | 2.02× |
| 2022-12-31 | $11.27M | (m) | $12.53M | $1.26M | (m) | (m) | (m) | $6.86M | (m) | (m) | (m) | 1.83× |
| 2022-09-30 | $11.38M | (m) | $12.23M | $846.00K | (m) | (m) | (m) | $6.35M | (m) | (m) | (m) | 1.93× |
| 2022-06-30 | $9.18M | (m) | $9.81M | $624.00K | (m) | (m) | (m) | $5.32M | (m) | (m) | (m) | 1.84× |
| 2022-03-31 | $7.97M | (m) | $8.78M | $818.00K | (m) | (m) | (m) | $4.86M | (m) | (m) | (m) | 1.81× |
| 2021-12-31 | $9.00M | (m) | $9.82M | $822.00K | (m) | (m) | (m) | $4.45M | (m) | (m) | (m) | 2.21× |
| 2021-09-30 | $8.18M | (m) | $9.16M | $984.00K | (m) | (m) | (m) | $3.79M | (m) | (m) | (m) | 2.42× |
| 2021-06-30 | $7.85M | (m) | $8.88M | $1.03M | (m) | (m) | (m) | $3.36M | (m) | (m) | (m) | 2.64× |
| 2021-03-31 | $6.14M | (m) | $6.98M | $844.00K | (m) | (m) | (m) | $2.81M | (m) | (m) | (m) | 2.48× |
| 2020-12-31 | $5.14M | (m) | $6.09M | $955.00K | (m) | (m) | (m) | $2.71M | (m) | (m) | (m) | 2.25× |
| 2020-09-30 | $5.82M | (m) | $6.77M | $947.00K | (m) | (m) | (m) | $2.87M | (m) | (m) | (m) | 2.36× |
| 2020-06-30 | $7.41M | (m) | $8.42M | $1.00M | (m) | (m) | (m) | $3.58M | (m) | (m) | (m) | 2.35× |
| 2020-03-31 | $8.51M | (m) | $10.23M | $1.73M | (m) | (m) | (m) | $4.18M | (m) | (m) | (m) | 2.45× |
| 2019-12-31 | $8.13M | (m) | $11.31M | $3.18M | (m) | (m) | (m) | $4.57M | (m) | (m) | (m) | 2.48× |
| 2019-09-30 | $5.33M | (m) | $9.08M | $3.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-06-30 | $6.15M | (m) | $9.62M | $3.48M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2019-03-31 | $5.67M | (m) | $8.79M | $3.13M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-12-31 | $6.51M | (m) | $8.06M | $1.55M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-09-30 | $7.75M | (m) | $8.94M | $1.19M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-06-30 | $3.62M | (m) | $6.88M | $3.26M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2018-03-31 | $208.00K | (m) | $6.63M | $6.42M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-12-31 | $-3.64M | (m) | $6.75M | $10.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-09-30 | $-4.97M | (m) | $8.22M | $13.20M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-06-30 | $-3.47M | (m) | $8.70M | $12.16M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2017-03-31 | $-410.00K | (m) | $8.34M | $8.75M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-12-31 | $290.00K | (m) | $8.18M | $7.89M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-09-30 | $1.56M | (m) | $6.67M | $5.11M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-06-30 | $919.00K | (m) | $6.30M | $5.38M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2016-03-31 | $640.00K | (m) | $6.13M | $5.49M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-12-31 | $3.74M | (m) | $7.40M | $3.66M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-09-30 | $3.51M | (m) | $7.32M | $3.81M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-06-30 | $3.82M | (m) | $6.51M | $2.69M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2015-03-31 | $5.67M | (m) | $8.06M | $2.39M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-12-31 | $6.86M | (m) | $8.56M | $1.71M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-09-30 | $5.69M | (m) | $7.00M | $1.31M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-06-30 | $7.68M | (m) | $8.86M | $1.18M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2014-03-31 | $6.42M | (m) | $7.48M | $1.06M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-12-31 | $10.54M | (m) | $10.92M | $381.00K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-09-30 | $15.64M | (m) | $15.87M | $233.87K | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2013-06-30 | $15.83M | (m) | $16.19M | $362.87K | (m) | (m) | (m) | $4.13M | (m) | (m) | (m) | 3.92× |
| 2013-03-31 | $17.58M | (m) | $17.98M | $399.87K | (m) | (m) | (m) | $4.32M | (m) | (m) | (m) | 4.16× |
| 2012-12-31 | $15.46M | (m) | $16.03M | $571.87K | (m) | (m) | (m) | $2.20M | (m) | (m) | (m) | 7.30× |
| 2012-09-30 | $15.20M | (m) | $15.67M | $470.90K | (m) | (m) | (m) | $-8.18M | (m) | (m) | (m) | -1.92× |
| 2012-06-30 | $15.74M | (m) | $16.23M | $489.90K | (m) | (m) | (m) | $-10.66M | (m) | (m) | (m) | -1.52× |
| 2012-03-31 | (m) | (m) | $16.24M | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | $15.93M | (m) | $16.43M | $500.90K | (m) | (m) | (m) | $-9.07M | (m) | (m) | (m) | -1.81× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $16.07M | (m) | $16.42M | $349.19K | (m) | (m) | (m) | $-3.18M | (m) | (m) | (m) | -5.16× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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