NasdaqCM - Delayed Quote USD
First US Bancshares, Inc. (FUSB)
12.66
+0.01
+(0.04%)
At close: 4:00:00 PM EDT
12.70
+0.05
+(0.36%)
After hours: 4:05:08 PM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
7,761
7,761
13,067
12,529
9,825
Investing Cash Flow
-30,347
-30,347
-60,446
-80,199
-108,315
Financing Cash Flow
19,523
19,523
67,506
36,578
65,319
End Cash Position
47,216
47,216
50,279
30,152
61,244
Income Tax Paid Supplemental Data
2,797
2,797
2,375
2,855
--
Interest Paid Supplemental Data
22,390
22,390
14,033
3,873
--
Capital Expenditure
-2,100
-2,100
-1,464
-1,262
-822
Issuance of Debt
--
--
--
9,992
10,682
Repayment of Debt
--
--
-10,038
--
--
Repurchase of Capital Stock
-1,643
-1,643
-1,422
-4,481
-525
Free Cash Flow
5,661
5,661
11,603
11,267
9,003
12/31/2021 - 1/11/1999
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