First US Bancshares, Inc. (FUSB) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 4.1M | 2.44M | 4.22M | 3.9M | 1.75M | 2.45M | 1.94M | 2.55M | 825K | 2.06M | 4M | 3.42M |
| Operating CF Growth % | 133.79% | -0.16% | 117.78% | 53.12% | 112.73% | 18.88% | -51.5% | -25.57% | -76.99% | -31.95% | -7.51% | -20.99% |
| Net Income | 1.95M | 2.13M | 1.94M | 155K | 1.77M | 1.71M | 2.22M | 2.13M | 2.11M | 2.28M | 2.11M | 2.02M |
| Depreciation & Amortization | 457K | 434K | 435K | 437K | 438K | 453K | 409K | 422K | 428K | 437K | 425K | 447K |
| Deferred Taxes | 336K | -101K | 32K | -429K | 548K | -53K | 125K | 116K | 395K | 699K | -104K | -35K |
| Other Non-Cash Items | -15K | 1.8M | 1.14M | 2.53M | 321K | 344K | -708K | -33K | 25K | -750K | 101K | 150K |
| Working Capital Changes | 1.19M | -1.99M | 497K | 999K | -1.5M | -158K | -257K | -247K | -2.29M | -751K | 1.32M | 691K |
| Cash from Investing | -19.29M | 12.45M | -3.68M | -20.57M | -16.32M | -38.09M | 11.06M | -14.72M | 11.4M | -19.35M | -6.66M | -36.63M |
| Purchase of Investments | -20.47M | -9.67M | -24.31M | -9.64M | 0 | -30.43M | -1K | -21.73M | -5.79M | -8.13M | -6.76M | 0 |
| Sale/Maturity of Investments | 6.64M | 6.98M | 18.17M | 15.65M | 9.46M | 5.04M | 4.1M | 3.78M | 16.04M | 2.76M | 3.1M | 3.22M |
| Net Investment Activity | -13.82M | -2.69M | -6.14M | 6.01M | 9.46M | -25.39M | 4.1M | -17.95M | 10.24M | -5.38M | -3.65M | 3.22M |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing | -4.99M | 17.53M | 3.08M | -24.32M | -25.71M | -12.43M | 7.63M | 3.43M | 2.12M | -13.48M | -2.26M | -39.75M |
| Cash from Financing | 8.22M | 3.97M | 193K | 14.58M | 23.39M | 543K | 11.09M | 10.15M | -2.26M | 1.44M | -5.88M | 39.45M |
| Dividends Paid | -395K | -400K | -404K | -403K | -401K | -400K | -286K | -289K | -289K | -294K | -294K | -293K |
| Share Repurchases | -2.2M | -1.23M | 0 | 0 | -535K | -507K | -319K | -817K | 0 | -1.42M | 0 | 0 |
| Stock Issued | 0 | 0 | -29K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Stock Activity | -2.2M | -1.23M | -29K | 0 | -535K | -507K | -319K | -817K | 0 | -1.42M | 0 | 0 |
| Debt Issuance (Net) | 0 | -1000K | -1000K | -1000K | 1000K | 1000K | -1000K | 0 | 1000K | -1000K | 0 | 1000K |
| Other Financing | 10.82M | 25.59M | 15.63M | 24.98M | -10.68M | -8.55M | 26.69M | 11.26M | -6.97M | 23.15M | -5.59M | 34.74M |
| Net Change in Cash | -6.96M | 18.86M | 735K | -2.09M | 8.82M | -35.09M | 24.09M | -2.02M | 9.96M | -15.85M | -8.54M | 6.24M |
| Exchange Rate Effect | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash at Beginning | 73.55M | 54.69M | 53.95M | 56.04M | 47.22M | 82.31M | 58.22M | 60.24M | 50.28M | 66.13M | 74.67M | 68.43M |
| Cash at End | 66.59M | 73.55M | 54.69M | 53.95M | 56.04M | 47.22M | 82.31M | 58.22M | 60.24M | 50.28M | 66.13M | 74.67M |
| Interest Paid | 5.47M | 5.7M | 5.21M | 5.09M | 5.17M | 5.95M | 5.83M | 5.06M | 5.55M | 4.67M | 4.12M | 2.95M |
| Income Taxes Paid | 893K | 378K | 700K | 40K | 418K | -2.55M | 379K | 1.41M | 765K | 1K | 550K | 804K |
| Free Cash Flow | 3.63M | 54K | 3.6M | 1.65M | 1.69M | 2.18M | 1.28M | 2.35M | -142K | 1.57M | 3.26M | 3.32M |
| FCF Growth % | 115.37% | -97.52% | 182.21% | -29.77% | 1286.62% | 38.35% | -60.89% | -29.26% | -104.12% | -35.37% | -18.3% | -19.21% |