FIRST US BANCSHARES INC Operating Cash Flow
FIRST US BANCSHARES INC (FUSB) reported Operating Cash Flow of $4.80 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $697.00K, a 82.12% decline year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $4.10M, a 133.79% increase year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $2.44M, a 0.16% decline year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $4.23M, a 117.89% increase year-over-year.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2025 was $12.32M, a 58.81% increase from fiscal 2024.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2024 was $7.76M, a 40.61% decline from fiscal 2023.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2023 was $13.07M, a 4.29% increase from fiscal 2022.
- FIRST US BANCSHARES INC net cash provided by (used in) operating activities for fiscal 2022 was $12.53M, a 27.52% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $697.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $4.80M 10-Q · filed 2026-08-06 | $7.25M derived: sum of 3 quarters · filed 2026-08-06 | $11.47M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $4.10M 10-Q · filed 2026-05-07 | $6.55M derived: sum of 2 quarters · filed 2026-05-07 | $10.78M derived: sum of 3 quarters · filed 2026-05-07 | $14.67M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-12-31 | $2.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $6.67M derived: sum of 2 quarters · filed 2026-03-12 | $10.57M derived: sum of 3 quarters · filed 2026-08-06 | $12.32M 10-K · filed 2026-03-12 | ||
| 2025-09-30 | $4.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $8.13M derived: sum of 2 quarters · filed 2026-08-06 | $9.88M 10-Q · filed 2025-11-06 | $12.33M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $3.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-06 | $5.65M 10-Q · filed 2026-08-06 | $5.66M 10-Q · filed 2025-08-07 | $8.10M derived: sum of 3 quarters · filed 2026-08-06 | $10.04M derived: sum of 4 quarters · filed 2026-08-06 | |
| 2025-03-31 | $1.75M 10-Q · filed 2026-05-07 | $4.20M derived: sum of 2 quarters · filed 2026-05-07 | $6.14M derived: sum of 3 quarters · filed 2026-05-07 | $8.69M derived: sum of 4 quarters · filed 2026-05-07 | ||
| 2024-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $4.39M derived: sum of 2 quarters · filed 2026-03-12 | $6.94M derived: sum of 3 quarters · filed 2026-03-12 | $7.76M 10-K · filed 2026-03-12 | ||
| 2024-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $4.49M derived: sum of 2 quarters · filed 2025-11-06 | $5.31M 10-Q · filed 2025-11-06 | $7.37M derived: sum of 4 quarters · filed 2025-11-06 | ||
| 2024-06-30 | $2.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-07 | $3.37M 10-Q · filed 2025-08-07 | $5.43M derived: sum of 3 quarters · filed 2025-08-07 | $9.43M derived: sum of 4 quarters · filed 2025-08-07 | ||
| 2024-03-31 | $825.00K 10-Q · filed 2025-05-08 | $2.88M derived: sum of 2 quarters · filed 2025-05-08 | $6.88M derived: sum of 3 quarters · filed 2025-05-08 | $10.31M derived: sum of 4 quarters · filed 2025-05-08 | ||
| 2023-12-31 | $2.06M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-14 | $6.06M derived: sum of 2 quarters · filed 2025-03-14 | $9.48M derived: sum of 3 quarters · filed 2025-03-14 | $13.07M 10-K · filed 2025-03-14 | ||
| 2023-09-30 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $7.42M derived: sum of 2 quarters · filed 2024-11-08 | $11.01M 10-Q · filed 2024-11-08 | $14.03M derived: sum of 4 quarters · filed 2024-11-08 | ||
| 2023-06-30 | $3.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $7.01M 10-Q · filed 2024-08-09 | $10.03M derived: sum of 3 quarters · filed 2024-08-09 | $14.36M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | $3.58M 10-Q · filed 2024-05-10 | $6.61M derived: sum of 2 quarters · filed 2024-05-10 | $10.94M derived: sum of 3 quarters · filed 2024-05-10 | $15.27M derived: sum of 4 quarters · filed 2024-05-10 | ||
| 2022-12-31 | $3.03M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-14 | $7.35M derived: sum of 2 quarters · filed 2024-03-14 | $11.68M derived: sum of 3 quarters · filed 2024-03-14 | $12.53M 10-K · filed 2024-03-14 | ||
| 2022-09-30 | $4.33M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | $8.66M derived: sum of 2 quarters · filed 2023-11-08 | $9.50M 10-Q · filed 2023-11-08 | $12.23M derived: sum of 4 quarters · filed 2023-11-08 | ||
| 2022-06-30 | $4.33M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-09 | $5.18M 10-Q · filed 2023-08-09 | $7.91M derived: sum of 3 quarters · filed 2023-08-09 | $9.81M derived: sum of 4 quarters · filed 2023-08-09 | ||
| 2022-03-31 | $846.00K 10-Q · filed 2023-05-15 | $3.57M derived: sum of 2 quarters · filed 2023-05-15 | $5.48M derived: sum of 3 quarters · filed 2023-05-15 | $8.78M derived: sum of 4 quarters · filed 2023-05-15 | ||
| 2021-12-31 | $2.73M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $4.63M derived: sum of 2 quarters · filed 2023-03-10 | $7.94M derived: sum of 3 quarters · filed 2023-03-10 | $9.82M 10-K · filed 2023-03-10 | ||
| 2021-09-30 | $1.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-09 | $5.21M derived: sum of 2 quarters · filed 2022-11-09 | $7.10M 10-Q · filed 2022-11-09 | $9.16M derived: sum of 4 quarters · filed 2022-11-09 | ||
| 2021-06-30 | $3.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-10 | $5.19M 10-Q · filed 2022-08-10 | $7.26M derived: sum of 3 quarters · filed 2022-08-10 | $8.88M derived: sum of 4 quarters · filed 2022-08-10 | ||
| 2021-03-31 | $1.89M 10-Q · filed 2022-05-12 | $3.95M derived: sum of 2 quarters · filed 2022-05-12 | $5.57M derived: sum of 3 quarters · filed 2022-05-12 | $6.98M derived: sum of 4 quarters · filed 2022-05-12 | ||
| 2020-12-31 | $2.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-14 | $3.69M derived: sum of 2 quarters · filed 2022-03-14 | $5.09M derived: sum of 3 quarters · filed 2022-03-14 | $6.09M 10-K · filed 2022-03-14 | ||
| 2020-09-30 | $1.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-10 | $3.03M derived: sum of 2 quarters · filed 2021-11-10 | $4.03M 10-Q · filed 2021-11-10 | $6.77M derived: sum of 4 quarters · filed 2021-11-10 | ||
| 2020-06-30 | $1.41M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $2.41M 10-Q · filed 2021-08-11 | $5.14M derived: sum of 3 quarters · filed 2021-08-11 | $8.42M derived: sum of 4 quarters · filed 2021-08-11 | ||
| 2020-03-31 | $999.00K 10-Q · filed 2021-05-11 | $3.74M derived: sum of 2 quarters · filed 2021-05-11 | $7.01M derived: sum of 3 quarters · filed 2021-05-11 | $10.23M derived: sum of 4 quarters · filed 2021-05-11 | ||
| 2019-12-31 | $2.74M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-15 | $6.01M derived: sum of 2 quarters · filed 2021-03-15 | $9.23M derived: sum of 3 quarters · filed 2021-03-15 | $11.31M 10-K · filed 2021-03-15 | ||
| 2019-09-30 | $3.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-10 | $6.50M derived: sum of 2 quarters · filed 2020-11-10 | $8.58M 10-Q · filed 2020-11-10 | $9.08M derived: sum of 4 quarters · filed 2020-11-10 | ||
| 2019-06-30 | $3.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-12 | $5.31M 10-Q · filed 2020-08-12 | $5.81M derived: sum of 3 quarters · filed 2020-08-12 | $9.62M derived: sum of 4 quarters · filed 2020-08-12 | ||
| 2019-03-31 | $2.08M 10-Q · filed 2020-05-14 | $2.58M derived: sum of 2 quarters · filed 2020-05-14 | $6.40M derived: sum of 3 quarters · filed 2020-05-14 | $8.79M derived: sum of 4 quarters · filed 2020-05-14 | ||
| 2018-12-31 | $501.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-18 | $4.32M derived: sum of 2 quarters · filed 2020-03-18 | $6.71M derived: sum of 3 quarters · filed 2020-03-18 | $8.06M 10-K · filed 2020-03-18 | ||
| 2018-09-30 | $3.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $6.21M derived: sum of 2 quarters · filed 2019-11-06 | $7.56M 10-Q · filed 2019-11-06 | $8.94M derived: sum of 4 quarters · filed 2019-11-06 | ||
| 2018-06-30 | $2.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $3.75M 10-Q · filed 2019-08-07 | $5.12M derived: sum of 3 quarters · filed 2019-08-07 | $6.88M derived: sum of 4 quarters · filed 2019-08-07 | ||
| 2018-03-31 | $1.35M 10-Q · filed 2019-05-10 | $2.72M derived: sum of 2 quarters · filed 2019-05-10 | $4.48M derived: sum of 3 quarters · filed 2019-05-10 | $6.63M derived: sum of 4 quarters · filed 2019-05-10 | ||
| 2017-12-31 | $1.37M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-15 | $3.13M derived: sum of 2 quarters · filed 2019-03-15 | $5.28M derived: sum of 3 quarters · filed 2019-03-15 | $6.75M 10-K · filed 2019-03-15 | ||
| 2017-09-30 | $1.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $3.91M derived: sum of 2 quarters · filed 2018-11-13 | $5.38M 10-Q · filed 2018-11-13 | $8.22M derived: sum of 4 quarters · filed 2018-11-13 | ||
| 2017-06-30 | $2.15M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-08 | $3.62M 10-Q · filed 2018-08-08 | $6.46M derived: sum of 3 quarters · filed 2018-08-08 | |||
| 2017-03-31 | $1.47M 10-Q · filed 2018-05-04 | $4.32M derived: sum of 2 quarters · filed 2018-05-04 | ||||
| 2016-12-31 | $2.84M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-15 | $8.18M 10-K · filed 2018-03-15 | ||||
| 2016-09-30 | $5.34M 10-Q · filed 2017-11-08 | |||||
| 2013-12-31 | -$308.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $2.60M derived: sum of 2 quarters · filed 2014-03-21 | $4.39M derived: sum of 3 quarters · filed 2014-03-21 | $10.92M 10-K · filed 2014-03-21 | ||
| 2013-09-30 | $2.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $4.70M derived: sum of 2 quarters · filed 2013-11-13 | $11.23M 10-Q · filed 2013-11-13 | $15.98M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2013-06-30 | $1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.32M 10-Q · filed 2013-08-14 | $13.07M derived: sum of 3 quarters · filed 2014-03-21 | $16.30M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2013-03-31 | $6.53M 10-Q · filed 2013-05-10 | $11.28M derived: sum of 2 quarters · filed 2014-03-21 | $14.51M derived: sum of 3 quarters · filed 2014-03-21 | $18.09M derived: sum of 4 quarters · filed 2014-03-21 | ||
| 2012-12-31 | $4.75M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-21 | $7.98M derived: sum of 2 quarters · filed 2014-03-21 | $11.55M derived: sum of 3 quarters · filed 2014-03-21 | $16.14M 10-K · filed 2014-03-21 | $16.03M 10-K · filed 2013-03-28 | |
| 2012-09-30 | $3.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | $6.80M derived: sum of 2 quarters · filed 2013-11-13 | $11.39M 10-Q · filed 2013-11-13 | $15.63M derived: sum of 4 quarters · filed 2013-11-13 | ||
| 2012-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | $8.16M 10-Q · filed 2013-08-14 | $12.40M derived: sum of 3 quarters · filed 2013-08-14 | $16.19M derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | $4.59M 10-Q · filed 2013-05-10 | $8.82M derived: sum of 2 quarters · filed 2013-05-10 | $12.61M derived: sum of 3 quarters · filed 2013-05-10 | $16.19M derived: sum of 4 quarters · filed 2013-05-10 | ||
| 2011-12-31 | $4.24M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $8.03M derived: sum of 2 quarters · filed 2013-03-28 | $11.61M derived: sum of 3 quarters · filed 2013-03-28 | $16.39M 10-K · filed 2013-03-28 | $16.43M 10-K · filed 2012-03-30 | |
| 2011-09-30 | $3.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $7.37M derived: sum of 2 quarters · filed 2012-11-13 | $12.15M 10-Q · filed 2012-11-13 | $13.41M derived: sum of 4 quarters · filed 2012-11-13 | ||
| 2011-06-30 | $3.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-10 | $8.36M 10-Q · filed 2012-08-10 | $9.62M derived: sum of 3 quarters · filed 2012-08-10 | $14.31M derived: sum of 4 quarters · filed 2012-08-10 | ||
| 2011-03-31 | $4.78M 10-Q · filed 2012-05-11 | $6.04M derived: sum of 2 quarters · filed 2012-05-11 | $10.72M derived: sum of 3 quarters · filed 2012-05-11 | |||
| 2010-12-31 | $1.26M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-30 | $5.95M derived: sum of 2 quarters · filed 2012-03-30 | $16.42M 10-K · filed 2012-03-30 | |||
| 2010-09-30 | $4.69M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | $15.16M 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | $10.48M 10-Q · filed 2011-08-12 |
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