First US Bancshares Inc
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0.62 | 0.33 | 0.13 | 0.41 | 0.31 | 0.41 | 0.29 | 0.64 | 0.70 | 0.40 | 0.70 | 0.12 | 1.95 | |
| 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.08 | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.08 | 0.31 | |
| 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.13 | |
| -0.06 | -0.12 | -0.36 | -0.04 | -0.04 | -0.03 | -0.25 | 0.16 | 0.08 | -0.33 | 0.20 | -0.34 | -0.39 | |
| 0.12 | 0.08 | 0.16 | 0.03 | 0.11 | 0.05 | 0.01 | 0.37 | 0.10 | 0.39 | 0.08 | 0.23 | 0.82 | |
| -1.04 | -3.06 | 1.84 | -2.37 | 1.79 | -6.44 | -2.69 | -3.39 | -0.61 | 2.05 | -3.27 | 1.60 | -0.19 | |
| 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.27 | |
| 0.00 | -0.22 | 0.00 | -0.13 | -0.05 | -0.09 | -0.09 | 0.00 | 0.00 | -0.20 | -0.37 | -0.24 | -0.83 | |
| – | – | – | – | -2.43 | 1.69 | 5.78 | -1.65 | -2.48 | -3.30 | 0.00 | 4.24 | -1.70 | |
| -0.92 | 0.23 | -0.37 | 1.64 | 1.80 | 0.09 | 3.86 | 2.41 | 0.03 | 0.65 | 1.39 | -3.01 | -0.91 | |
| -1.33 | -2.51 | 1.61 | -0.33 | 3.90 | -5.94 | 1.46 | -0.34 | 0.12 | 3.11 | -1.18 | -1.30 | 0.85 | |
| 0.51 | 0.25 | -0.02 | 0.38 | 0.21 | 0.37 | 0.28 | 0.27 | 0.59 | 0.01 | 0.62 | -0.11 | 1.13 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 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.