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FIRST US BANCSHARES, INC. (FUSB)
FIRST US BANCSHARES, INC. (FUSB)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
-$7,649K
Free Cash flow
-$644K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Net increase in short-term borro...
Net decrease in federal funds so...
Proceeds from maturities and pre...
Others
Negative Cash Flow Breakdown
Net increase (decrease) in depos...
Net (increase) in loans and leas...
Purchases of investment securiti...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
1,753
1,945
2,129
1,936
Depreciation and amortization
473
457
434
423
Provision for credit losses
939
254
220
566
Deferred income tax expense
-55
336
-101
32
Reclassification of unrealized gains on terminated derivative contracts
48
48
48
49
Stock-based compensation expense
200
189
178
185
Net accretion of securities
-256
-271
-1,244
494
Amortization of intangible assets
0
0
0
12
Net gain on sales and prepayments of investment securities
458
-
-
-
Net loss on premises and equipment and other real estate
-163
-50
-52
-128
Increase in cash surrender value of bank owned life insurance
89
88
89
91
Increase in accrued interest receivable
17
47
-10
59
Decrease in other assets
579
-677
761
-416
Increase (decrease) in accrued interest expense
-1,254
254
138
407
Increase (decrease) in other liabilities
-75
395
539
501
Net cash provided by operating activities
697
4,103
2,445
4,225
Net decrease in federal funds sold and securities purchased under reverse repurchase agreements
14,000
-14,000
0
0
Purchases of investment securities, available-for-sale
4,965
20,468
9,671
24,309
Proceeds from the sale of investment securities, available-for-sale
7,087
-
-
-
Proceeds from maturities and prepayments of investment securities, available-for-sale
13,282
6,616
6,811
18,134
Proceeds from maturities and prepayments of investment securities, held-to-maturity
55
29
59
36
Net increase in federal home loan bank stock
950
38
-475
-475
Net (increase) in loans and leases held for investment
18,061
-8,810
-14,015
-2,317
Proceeds from the sale of premises and equipment and other real estate
-
-
1,969
-
Proceeds from the sale of premises and equipment, other real estate and repossessions
305
-677
-
288
Purchases of premises and equipment
1,341
474
296
624
Net cash used in investing activities
9,412
-19,286
12,446
-3,683
Net increase (decrease) in deposits
-40,893
10,887
25,490
15,626
Net increase in short-term borrowings
25,000
0
-20,000
-15,000
Net share-based compensation transactions
-39
-69
102
-29
Repurchases of common stock
1,440
2,201
1,226
0
Dividends paid
386
395
400
404
Net cash (used in) provided by financing activities
-17,758
8,222
3,966
193
Net increase (decrease) in cash and cash equivalents
-7,649
-6,961
18,857
735
Cash and cash equivalents, beginning of period
66,586
73,547
54,690
47,216
Cash and cash equivalents, end of period
58,937
66,586
73,547
54,690
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net decrease in
federal funds sold and...
$14,000K
(1496.35%↑ Y/Y)
Net income
$1,753K
(-9.03%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$13,282K
(-46.85%↓ Y/Y)
Proceeds from the sale of
investment securities,...
$7,087K
Proceeds from the sale of
premises and equipment,...
$305K
(-51.43%↓ Y/Y)
Proceeds from maturities
and prepayments of...
$55K
(-54.55%↓ Y/Y)
Provision for credit
losses
$939K
(-71.06%↓ Y/Y)
Depreciation and
amortization
$473K
(-43.56%↓ Y/Y)
Stock-based compensation
expense
$200K
(-47.51%↓ Y/Y)
Net loss on premises
and equipment and...
-$163K
(-1064.29%↓ Y/Y)
Net cash used in
investing activities
$9,412K
(125.52%↑ Y/Y)
Net cash provided by
operating activities
$697K
(-87.67%↓ Y/Y)
Canceled cashflow
$25,317K
Canceled cashflow
$2,831K
Net increase
(decrease) in cash and cash...
-$7,649K
(-213.50%↓ Y/Y)
Canceled cashflow
$10,109K
Net increase in
short-term borrowings
$25,000K
(0.00%↑ Y/Y)
Net (increase) in
loans and leases held...
$18,061K
(-64.62%↓ Y/Y)
Purchases of investment
securities,...
$4,965K
(-48.52%↓ Y/Y)
Purchases of premises and
equipment
$1,341K
(-42.22%↓ Y/Y)
Net increase in
federal home loan bank...
$950K
(95.88%↑ Y/Y)
Increase (decrease) in
accrued interest...
-$1,254K
(-645.22%↓ Y/Y)
Decrease in other assets
$579K
(316.04%↑ Y/Y)
Net gain on sales and
prepayments of investment...
$458K
Net accretion of
securities
-$256K
(-182.05%↓ Y/Y)
Increase in cash
surrender value of bank...
$89K
(-37.32%↓ Y/Y)
Increase (decrease) in
other liabilities
-$75K
(86.93%↑ Y/Y)
Deferred income tax
expense
-$55K
(-146.22%↓ Y/Y)
Reclassification of unrealized
gains on terminated...
$48K
(-50.52%↓ Y/Y)
Increase in accrued
interest receivable
$17K
(-93.91%↓ Y/Y)
Net cash (used in)
provided by financing...
-$17,758K
(-146.77%↓ Y/Y)
Canceled cashflow
$25,000K
Net increase
(decrease) in deposits
-$40,893K
(-386.19%↓ Y/Y)
Repurchases of common stock
$1,440K
(169.16%↑ Y/Y)
Dividends paid
$386K
(-51.99%↓ Y/Y)
Net share-based
compensation transactions
-$39K
(-295.00%↓ Y/Y)
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