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First US Bancshares, Inc. cash flow statement

In fiscal 2025, First US Bancshares, Inc.'s operations generated $12.3m of cash; it spent $3.2m on capital projects, leaving free cash flow of $9.1m. It returned $1.6m in dividends and $1.8m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash from operations161616119787811610131381211
Depreciation and amortisation1111111112222022—
Stock-based pay———00000000001111
Capital spending011024810231111233
Free cash flow16161611740−478591112699
Free cash flow after stock pay———10630−468591111588
Dividends paid30—00000011111122
Share buybacks00———————10141225
Shares issued—0———————————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from First US Bancshares, Inc.'s SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to First US Bancshares, Inc.