FIRST US BANCSHARES INC
Cash Flow Statement
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $1.8M | $1.9M | $2.1M | $1.9M | $155.0K | $1.8M | $1.7M | $2.2M |
| Depreciation & Amortization | — | — | — | — | — | — | — | — |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | — | $0 | — | — | — | $19.0K | — | — |
| Stock-Based Compensation | — | $189.0K | — | — | — | $172.0K | — | — |
| Net Cash from Operating Activities | $697.0K | $4.1M | — | $4.2M | $3.9M | $1.8M | — | $1.9M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.3M | $474.0K | — | $624.0K | $2.3M | $70.0K | — | $664.0K |
| Business Acquisitions | — | — | — | — | — | — | — | — |
| Net Cash from Investing Activities | — | $-19.3M | — | — | — | $-16.3M | — | — |
| Financing Activities | ||||||||
| Dividends Paid | — | $395.0K | — | — | — | $401.0K | — | — |
| Stock Repurchases | — | $2.2M | — | — | — | $535.0K | — | — |
| Net Cash from Financing Activities | — | $8.2M | — | — | — | $23.4M | — | — |
| Net Change in Cash | — | $-7.0M | — | — | — | $8.8M | — | — |
| Free Cash Flow | $-644.0K | $3.6M | — | $3.6M | $1.6M | $1.7M | — | $1.3M |