NasdaqCM - Delayed Quote USD

First US Bancshares, Inc. (FUSB)

12.52
+0.07
+(0.56%)
At close: June 12 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
8,691
7,761
13,067
12,529
9,825
Investing Cash Flow
-58,067
-30,347
-60,446
-80,199
-108,315
Financing Cash Flow
45,175
19,523
67,506
36,578
65,319
End Cash Position
56,041
47,216
50,279
30,152
61,244
Income Tax Paid Supplemental Data
2,450
2,797
2,375
2,855
--
Interest Paid Supplemental Data
22,011
22,390
14,033
3,873
--
Capital Expenditure
-1,203
-2,100
-1,464
-1,262
-822
Issuance of Debt
--
--
--
9,992
10,682
Repayment of Debt
--
0
-10,038
--
--
Repurchase of Capital Stock
-2,178
-1,643
-1,422
-4,481
-525
Free Cash Flow
7,488
5,661
11,603
11,267
9,003
12/31/2021 - 1/11/1999

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