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First US Bancshares, Inc. (FUSB) Free Cash Flow by Year

FUSB

First US Bancshares, Inc. generated $9.1M in free cash flow in fiscal year 2025. This represents an increase of 60.5% from the prior fiscal year. Over the trailing 12 months, Q3 FY2025 through Q2 FY2026, the same line adds up to $8.7M in free cash flow. The table below carries 15 fiscal years, from 2011 to 2025, and the quarters First US Bancshares, Inc. has filed alongside them.

FY2025 annual
Free Cash Flow $9.1M
YoY +60.5%
5Y CAGR +12.1%
10Y CAGR +9.3%
Source SEC Filings (10-K/10-Q) Latest period Q2 FY2026, ended Jun 30, 2026 Reported Currency USD

Annual figures, oldest first. Point at a bar to read its period.

FUSB Free Cash Flow by Fiscal Year

Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.

MetricTTMFY2510-KFY2410-KFY2310-KFY2210-KFY2110-KFY2010-KFY1910-KFY1810-KFY1710-KFY1610-KFY1510-KFY1410-KFY1310-KFY1210-KFY1110-K
Free Cash Flow$8.7M$9.1M+60.5%$5.7M-51.2%$11.6M+3.0%$11.3M+25.1%$9.0M+75.2%$5.1M-36.8%$8.1M+24.8%$6.5M+278.9%-$3.6M-1355.5%$290K-92.2%$3.7M-45.5%$6.9M-35.0%$10.5M-32.3%$15.6M-2.0%$15.9M

TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

FUSB Free Cash Flow by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

MetricQ2'2610-QQ1'2610-QQ4'2510-KQ3'2510-KQ2'2510-QQ1'2510-QQ4'2410-KQ3'2410-KQ2'2410-KQ1'2410-KQ4'2310-KQ3'2310-K
Free Cash Flow-$644K-139.1%$3.6M+115.4%$2.1M-1.4%$3.6M+182.4%$1.6M-29.9%$1.7M+1286.6%$2.2M+38.3%$1.3M-60.9%$2.3M-30.4%-$142K-104.1%$1.6M-35.4%$3.3M-18.3%

What free cash flow means

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper.

More First US Bancshares, Inc. financials

Frequently Asked Questions

What was First US Bancshares, Inc.'s free cash flow in fiscal year 2025?

First US Bancshares, Inc. generated $9.1M in free cash flow in fiscal year 2025.

How fast is First US Bancshares, Inc.'s free cash flow growing?

First US Bancshares, Inc. (FUSB) free cash flow rose by 60.5% year over year, from $5.7M to $9.1M in fiscal year 2025.

What is First US Bancshares, Inc.'s free cash flow over the last twelve months?

First US Bancshares, Inc. (FUSB) reported $8.7M in free cash flow over the trailing 12 months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings.

Across the 15 fiscal years this page covers, First US Bancshares, Inc. (FUSB) free cash flow went from $15.9M in fiscal year 2011 to $9.1M in fiscal year 2025.

First US Bancshares, Inc. (FUSB) reported -$644K in free cash flow in Q2 2026. This represents a decrease of 139.1% from the same quarter a year earlier.

Free cash flow is the cash operations produced over the period, less what the company spent on property, plant and equipment, so it answers what was left over rather than what was earned on paper. This page lists what First US Bancshares, Inc. (FUSB) reported on that line in every period on record.