US Stock MarketDetailed Quotes

FUSB First US Bancshares

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10.080
+0.060+0.60%

Close May 31 16:00 ET

10.080
0.0000.00%

Post 16:00 ET

58.35MMarket Cap7.52P/E (TTM)

First US Bancshares Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating cash flow (Indirect Method)

Cash flow from continuing operating activities

-76.99%825K

4.29%13.07M

-31.95%2.06M

-7.51%4M

-20.99%3.42M

323.76%3.59M

27.52%12.53M

10.96%3.03M

127.27%4.33M

30.96%4.33M

Net income from continuing operations

1.69%2.11M

23.62%8.49M

2.20%2.28M

13.60%2.11M

42.97%2.02M

52.24%2.07M

54.21%6.86M

30.22%2.23M

122.22%1.86M

48.48%1.42M

Operating gains losses

-97.21%61K

713.50%1.63M

-155.27%-304K

24.80%-94K

-73.40%-163K

1,770.23%2.19M

366.67%200K

2,955.56%550K

-45.35%-125K

-104.35%-94K

Depreciation and amortization

-8.35%428K

-5.63%1.78M

-6.62%437K

-13.09%425K

-3.87%447K

1.52%467K

-7.43%1.88M

0.65%468K

-3.55%489K

-11.43%465K

Deferred tax

192.51%395K

136.24%133K

1,305.17%699K

78.06%-104K

66.35%-35K

-258.74%-427K

8.48%-367K

89.66%-58K

-1,067.35%-474K

-226.83%-104K

Change in working capital

-98.35%-2.29M

371.05%103K

10.38%-751K

4.28%1.32M

-56.13%691K

43.40%-1.15M

-103.68%-38K

-312.15%-838K

663.39%1.26M

42.53%1.58M

-Change in receivables

-252.21%-172K

-112.09%-965K

-41.88%-454K

-804.88%-371K

-26.50%-253K

6.60%113K

-281.27%-455K

-988.89%-320K

-215.38%-41K

-1,528.57%-200K

-Change in payables and accrued expense

-235.04%-316K

271.54%1.42M

248.21%166K

32.60%301K

286.10%722K

188.89%234K

663.24%383K

-373.17%-112K

667.50%227K

1,084.21%187K

-Change in other current assets

130.36%136K

-462.76%-1.21M

-269.54%-1.54M

210.23%667K

-88.92%114K

9.31%-448K

-70.71%333K

-189.68%-417K

161.78%215K

-23.27%1.03M

-Change in other current liabilities

-81.21%-1.77M

385.28%853K

9,700.00%1.08M

-16.49%719K

-93.74%35K

43.41%-979K

-4.18%-299K

107.48%11K

386.44%861K

341.99%559K

-Change in other working capital

-120.55%-161K

----

---73K

----

Cash from discontinued operating activities

Operating cash flow

-76.99%825K

4.29%13.07M

-31.95%2.06M

-7.51%4M

-20.99%3.42M

323.76%3.59M

27.52%12.53M

10.96%3.03M

127.27%4.33M

30.96%4.33M

Investing cash flow

Cash flow from continuing investing activities

421.35%11.4M

24.63%-60.45M

-50.87%-19.35M

79.62%-6.66M

35.26%-36.63M

-90.00%2.19M

25.96%-80.2M

28.67%-12.82M

-89.26%-32.66M

15.56%-56.58M

Net investment purchase and sale

189.90%10.25M

77.00%-2.28M

-141.64%-5.38M

-170.15%-3.66M

116.23%3.22M

143.06%3.53M

77.83%-9.91M

190.59%12.92M

160.50%5.21M

58.58%-19.83M

Net proceeds payment for loan

30.27%-1.82M

29.01%-49.65M

74.87%-6.12M

95.44%-1.68M

-4.89%-39.24M

-109.09%-2.61M

-7.41%-69.94M

-512.14%-24.35M

-84.14%-36.89M

-95.03%-37.41M

Net PPE purchase and sale

-6,018.18%-673K

-153.07%-967K

-18.09%-470K

-401.66%-546K

-90.12%60K

-100.77%-11K

47.05%1.82M

-254.86%-398K

-76.61%181K

1,090.20%607K

Net other investing changes

-26.84%-293K

132.31%158K

46.15%950K

68.98%-349K

-524.00%-212K

-260.94%-231K

-284.53%-489K

--650K

---1.13M

--50K

Cash from discontinued investing activities

Investing cash flow

421.35%11.4M

24.63%-60.45M

-50.87%-19.35M

79.62%-6.66M

35.26%-36.63M

-90.00%2.19M

25.96%-80.2M

28.67%-12.82M

-89.26%-32.66M

15.56%-56.58M

Financing cash flow

Cash flow from continuing financing activities

-106.97%-2.26M

84.55%67.51M

-54.07%1.44M

-118.74%-5.88M

433.56%39.45M

134.14%32.5M

-44.00%36.58M

153.36%3.13M

257.12%31.39M

-160.17%-11.83M

Increase decrease in deposit

-124.85%-6.92M

151.31%80.17M

-1.43%23.15M

-349.44%-5.59M

493.87%34.74M

85.84%27.86M

-42.95%31.9M

369.48%23.49M

-74.98%2.24M

-144.46%-8.82M

Net issuance payments of debt

0.77%5M

-200.46%-10.04M

0.34%-20M

--0

11,011.11%5M

14,494.12%4.96M

-6.46%9.99M

-288.22%-20.07M

149,805.00%29.98M

--45K

Net commonstock issuance

----

68.27%-1.42M

---1.42M

--0

----

-753.52%-4.48M

--0

---653K

---2.87M

Cash dividends paid

1.70%-289K

-41.23%-1.18M

-1.03%-294K

-68.00%-294K

-61.88%-293K

-58.92%-294K

-11.68%-832K

-56.45%-291K

5.91%-175K

3.21%-181K

Proceeds from stock option exercised by employees

-108.00%-52K

---25K

--0

---25K

--0

Cash from discontinued financing activities

Financing cash flow

-106.97%-2.26M

84.55%67.51M

-54.07%1.44M

-118.74%-5.88M

433.56%39.45M

134.14%32.5M

-44.00%36.58M

153.36%3.13M

257.12%31.39M

-160.17%-11.83M

Net cash flow

Beginning cash position

66.75%50.28M

-50.77%30.15M

79.60%66.13M

121.17%74.67M

-30.06%68.43M

-50.77%30.15M

-35.13%61.24M

-51.08%36.82M

-58.74%33.76M

-22.27%97.84M

Current changes in cash

-73.97%9.96M

164.73%20.13M

-137.70%-15.85M

-379.14%-8.54M

109.74%6.24M

4.59%38.28M

6.27%-31.09M

52.43%-6.67M

146.61%3.06M

-45.49%-64.08M

End cash position

-11.96%60.24M

66.75%50.28M

79.60%66.13M

121.17%74.67M

-30.06%68.43M

-50.77%30.15M

-51.08%36.82M

-58.74%33.76M

Free cash flow

-104.12%-142K

2.98%11.6M

-35.37%1.58M

-18.30%3.26M

-19.21%3.32M

373.35%3.45M

25.15%11.27M

-4.58%2.44M

122.63%3.99M

42.15%4.11M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities	-76.99%825K	4.29%13.07M	-31.95%2.06M	-7.51%4M	-20.99%3.42M	323.76%3.59M	27.52%12.53M	10.96%3.03M	127.27%4.33M	30.96%4.33M
Net income from continuing operations	1.69%2.11M	23.62%8.49M	2.20%2.28M	13.60%2.11M	42.97%2.02M	52.24%2.07M	54.21%6.86M	30.22%2.23M	122.22%1.86M	48.48%1.42M
Operating gains losses	-97.21%61K	713.50%1.63M	-155.27%-304K	24.80%-94K	-73.40%-163K	1,770.23%2.19M	366.67%200K	2,955.56%550K	-45.35%-125K	-104.35%-94K
Depreciation and amortization	-8.35%428K	-5.63%1.78M	-6.62%437K	-13.09%425K	-3.87%447K	1.52%467K	-7.43%1.88M	0.65%468K	-3.55%489K	-11.43%465K
Deferred tax	192.51%395K	136.24%133K	1,305.17%699K	78.06%-104K	66.35%-35K	-258.74%-427K	8.48%-367K	89.66%-58K	-1,067.35%-474K	-226.83%-104K
Change in working capital	-98.35%-2.29M	371.05%103K	10.38%-751K	4.28%1.32M	-56.13%691K	43.40%-1.15M	-103.68%-38K	-312.15%-838K	663.39%1.26M	42.53%1.58M
-Change in receivables	-252.21%-172K	-112.09%-965K	-41.88%-454K	-804.88%-371K	-26.50%-253K	6.60%113K	-281.27%-455K	-988.89%-320K	-215.38%-41K	-1,528.57%-200K
-Change in payables and accrued expense	-235.04%-316K	271.54%1.42M	248.21%166K	32.60%301K	286.10%722K	188.89%234K	663.24%383K	-373.17%-112K	667.50%227K	1,084.21%187K
-Change in other current assets	130.36%136K	-462.76%-1.21M	-269.54%-1.54M	210.23%667K	-88.92%114K	9.31%-448K	-70.71%333K	-189.68%-417K	161.78%215K	-23.27%1.03M
-Change in other current liabilities	-81.21%-1.77M	385.28%853K	9,700.00%1.08M	-16.49%719K	-93.74%35K	43.41%-979K	-4.18%-299K	107.48%11K	386.44%861K	341.99%559K
-Change in other working capital	-120.55%-161K	----	----	----	----	---73K	----	----	----	----
Cash from discontinued operating activities
Operating cash flow	-76.99%825K	4.29%13.07M	-31.95%2.06M	-7.51%4M	-20.99%3.42M	323.76%3.59M	27.52%12.53M	10.96%3.03M	127.27%4.33M	30.96%4.33M
Investing cash flow
Cash flow from continuing investing activities	421.35%11.4M	24.63%-60.45M	-50.87%-19.35M	79.62%-6.66M	35.26%-36.63M	-90.00%2.19M	25.96%-80.2M	28.67%-12.82M	-89.26%-32.66M	15.56%-56.58M
Net investment purchase and sale	189.90%10.25M	77.00%-2.28M	-141.64%-5.38M	-170.15%-3.66M	116.23%3.22M	143.06%3.53M	77.83%-9.91M	190.59%12.92M	160.50%5.21M	58.58%-19.83M
Net proceeds payment for loan	30.27%-1.82M	29.01%-49.65M	74.87%-6.12M	95.44%-1.68M	-4.89%-39.24M	-109.09%-2.61M	-7.41%-69.94M	-512.14%-24.35M	-84.14%-36.89M	-95.03%-37.41M
Net PPE purchase and sale	-6,018.18%-673K	-153.07%-967K	-18.09%-470K	-401.66%-546K	-90.12%60K	-100.77%-11K	47.05%1.82M	-254.86%-398K	-76.61%181K	1,090.20%607K
Net other investing changes	-26.84%-293K	132.31%158K	46.15%950K	68.98%-349K	-524.00%-212K	-260.94%-231K	-284.53%-489K	--650K	---1.13M	--50K
Cash from discontinued investing activities
Investing cash flow	421.35%11.4M	24.63%-60.45M	-50.87%-19.35M	79.62%-6.66M	35.26%-36.63M	-90.00%2.19M	25.96%-80.2M	28.67%-12.82M	-89.26%-32.66M	15.56%-56.58M
Financing cash flow
Cash flow from continuing financing activities	-106.97%-2.26M	84.55%67.51M	-54.07%1.44M	-118.74%-5.88M	433.56%39.45M	134.14%32.5M	-44.00%36.58M	153.36%3.13M	257.12%31.39M	-160.17%-11.83M
Increase decrease in deposit	-124.85%-6.92M	151.31%80.17M	-1.43%23.15M	-349.44%-5.59M	493.87%34.74M	85.84%27.86M	-42.95%31.9M	369.48%23.49M	-74.98%2.24M	-144.46%-8.82M
Net issuance payments of debt	0.77%5M	-200.46%-10.04M	0.34%-20M	--0	11,011.11%5M	14,494.12%4.96M	-6.46%9.99M	-288.22%-20.07M	149,805.00%29.98M	--45K
Net commonstock issuance	----	68.27%-1.42M	---1.42M	--0	----	----	-753.52%-4.48M	--0	---653K	---2.87M
Cash dividends paid	1.70%-289K	-41.23%-1.18M	-1.03%-294K	-68.00%-294K	-61.88%-293K	-58.92%-294K	-11.68%-832K	-56.45%-291K	5.91%-175K	3.21%-181K
Proceeds from stock option exercised by employees	-108.00%-52K	---25K	--0	--0	--0	---25K	--0	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	-106.97%-2.26M	84.55%67.51M	-54.07%1.44M	-118.74%-5.88M	433.56%39.45M	134.14%32.5M	-44.00%36.58M	153.36%3.13M	257.12%31.39M	-160.17%-11.83M
Net cash flow
Beginning cash position	66.75%50.28M	-50.77%30.15M	79.60%66.13M	121.17%74.67M	-30.06%68.43M	-50.77%30.15M	-35.13%61.24M	-51.08%36.82M	-58.74%33.76M	-22.27%97.84M
Current changes in cash	-73.97%9.96M	164.73%20.13M	-137.70%-15.85M	-379.14%-8.54M	109.74%6.24M	4.59%38.28M	6.27%-31.09M	52.43%-6.67M	146.61%3.06M	-45.49%-64.08M
End cash position	-11.96%60.24M	66.75%50.28M	66.75%50.28M	79.60%66.13M	121.17%74.67M	-30.06%68.43M	-50.77%30.15M	-50.77%30.15M	-51.08%36.82M	-58.74%33.76M
Free cash flow	-104.12%-142K	2.98%11.6M	-35.37%1.58M	-18.30%3.26M	-19.21%3.32M	373.35%3.45M	25.15%11.27M	-4.58%2.44M	122.63%3.99M	42.15%4.11M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall