Filing Flows › First US Bancshares (FUSB) › Free cash flow
First US Bancshares (FUSB) free cash flow by quarter
First US Bancshares' free cash flow was $3.7M in Q3 2026 (third quarter 2026), +2% from Q1 2026. Over the last 6 quarters it ranged from $1.6M (Q2 2025) to $3.7M (Q3 2026).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q3 2026 | $3.7M | +2% | +3% |
| Q1 2026 | $3.6M | +69% | +115% |
| Q4 2025 | $2.1M | -40% | — |
| Q3 2025 | $3.6M | +119% | — |
| Q2 2025 | $1.6M | -2% | — |
| Q1 2025 | $1.7M | — | — |
Q3 2026 at a glance
First US Bancshares, Q3 2026: revenue $10.8M (+3% year over year), operating margin 23.3%, net earnings $2.0M, operating cash flow $3.9M. The chart follows the revenue to costs, profit and cash.
Questions
What is First US Bancshares' free cash flow?
First US Bancshares' free cash flow was $3.7M in Q3 2026 (third quarter 2026), +2% from Q1 2026.
How has First US Bancshares' free cash flow changed?
Over the last 6 quarters it ranged from $1.6M (Q2 2025) to $3.7M (Q3 2026).