First US Bancshares Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.2% | 13.9% | 5.4% | 16.6% | 12.2% | 15.9% | 11.8% | 24.8% | 26.2% | 15.0% | 26.0% | 4.4% | 17.9% | |
| 2.9% | 2.9% | 3.2% | 2.7% | 2.6% | 2.9% | 2.9% | 2.8% | 2.7% | 2.7% | 2.9% | 3.0% | 2.8% | |
| 1.0% | 1.0% | 1.0% | 1.1% | 0.9% | 1.0% | 1.2% | 1.3% | 1.1% | 1.1% | 1.2% | 1.3% | 1.2% | |
| -2.5% | -5.1% | -14.5% | -1.6% | -1.6% | -1.0% | -10.0% | 6.4% | 3.1% | -12.3% | 7.5% | -12.6% | -3.6% | |
| 5.0% | 3.3% | 6.4% | 1.3% | 4.2% | 1.8% | 0.5% | 14.3% | 3.9% | 14.7% | 3.0% | 8.4% | 7.5% | |
| -45.2% | -130.2% | 75.3% | -95.7% | 69.5% | -247.3% | -109.6% | -131.0% | -22.8% | 76.6% | -122.2% | 58.9% | -1.7% | |
| 2.0% | 2.0% | 1.9% | 1.9% | 1.8% | 2.6% | 2.7% | 2.6% | 2.5% | 2.5% | 2.5% | 2.4% | 2.5% | |
| 0.0% | -9.6% | 0.0% | -5.3% | -2.0% | -3.3% | -3.6% | 0.0% | 0.0% | -7.5% | -13.9% | -9.0% | -7.6% | |
| – | – | – | – | -94.2% | 64.9% | 235.0% | -63.7% | -92.9% | -123.0% | 0.0% | 156.5% | -15.6% | |
| -40.0% | 9.7% | -15.0% | 66.0% | 69.7% | 3.5% | 157.0% | 92.9% | 1.2% | 24.4% | 52.1% | -111.2% | -8.4% | |
| -58.0% | -106.6% | 65.8% | -13.1% | 151.3% | -227.8% | 59.3% | -13.3% | 4.6% | 116.0% | -44.1% | -47.9% | 7.8% | |
| 22.2% | 10.6% | -0.9% | 15.3% | 8.0% | 14.1% | 11.3% | 10.5% | 22.3% | 0.3% | 23.0% | -4.0% | 10.4% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.