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First US Bancshares Inc (FUSB)
NASDAQ:FUSB
US Market

First US Bancshares (FUSB) Cash flow

136 Followers

First US Bancshares Cash Flow

FUSB's free cash flow for Q3 2023 was $3.26M. For the 2023 fiscal year, FUSB's free cash flow was decreased by $2.26M and operating cash flow was $4.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -27.82M$ 12.53M$ 9.82M$ 6.09M$ 11.31M$ 8.06M
Investing Cash Flow
$ -12.07M$ -80.20M$ -108.31M$ -66.06M$ 9.72M$ 2.70M
Financing Cash Flow
$ 69.20M$ 36.58M$ 65.32M$ 97.35M$ -13.61M$ 11.71M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 186.58M$ 30.15M$ 61.24M$ 94.42M$ 57.03M$ 49.60M
Income Tax Paid Supplemental Data
$ 570.00K-----
Interest Paid Supplemental Data
$ 7.33M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ -10.11M$ 9.99M$ 10.68M$ 0.00--
Repayment Of Debt
$ -10.11M$ 9.99M$ 29.00K-$ 0.00$ -10.00M
Free Cash Flow
$ -29.39M$ 11.27M$ 9.00M$ 5.14M$ 8.13M$ 6.51M
Domestic Sales
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Foreign Sales
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Currency in USD

First US Bancshares Cash Flow

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