First US Bancshares Inc (FUSB) — Capital Reinvestment Ratio

Latest as of December 2025: 0.98x

First US Bancshares Inc (FUSB) has a Capital Reinvestment Ratio of 0.98x as of December 2025, meaning it reinvests 1% of its operating cash flow ($2.44 Million) in capital expenditures ($2.39 Million). See FUSB equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.98x
Capex / Operating Cash Flow

Operating Cash Flow

$2.44 Million
USD

Capital Expenditures

$2.39 Million
USD

Data as of

Dec 2025
Most recent filing

First US Bancshares Inc Capital Reinvestment Ratio (1995–2025)

This chart tracks First US Bancshares Inc's Capital Reinvestment Ratio across 31 annual periods. Check First US Bancshares Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for First US Bancshares Inc (1995–2025)

Year-by-year Capital Reinvestment Ratio for First US Bancshares Inc from 1995 to 2025. For live market cap and broader valuation context, see market cap of First US Bancshares Inc.

Year Reinvestment Ratio Operating CF (USD) Capital Expenditures YoY Change
2025 0.26x $12.32 Million $3.24 Million ▼ -2.8%
2024 0.27x $7.76 Million $2.10 Million ▲ +141.5%
2023 0.11x $13.07 Million $1.46 Million ▲ +11.2%
2022 0.10x $12.53 Million $1.26 Million ▲ +20.4%
2021 0.08x $9.82 Million $822.00K ▼ -46.6%
2020 0.16x $6.09 Million $955.00K ▼ -44.3%
2019 0.28x $11.31 Million $3.18 Million ▲ +46.5%
2018 0.19x $8.06 Million $1.55 Million ▼ -87.5%
2017 1.54x $6.75 Million $10.39 Million ▲ +59.6%
2016 0.96x $8.18 Million $7.89 Million ▲ +94.8%
2015 0.50x $7.40 Million $3.66 Million ▲ +148.2%
2014 0.20x $8.56 Million $1.71 Million ▲ +471.8%
2013 0.03x $10.92 Million $381.00K ▼ -1.6%
2012 0.04x $16.14 Million $572.00K ▲ +16.3%
2011 0.03x $16.43 Million $500.90K ▲ +43.3%
2010 0.02x $16.42 Million $349.19K ▼ -90.4%
2009 0.22x $3.05 Million $672.71K ▲ +623.9%
2008 0.03x $9.82 Million $299.09K ▲ +25.6%
2007 0.02x $19.63 Million $475.99K ▼ -33.8%
2006 0.04x $17.62 Million $645.37K ▲ +1.7%
2005 0.04x $18.64 Million $671.31K ▲ +5.4%
2004 0.03x $19.43 Million $663.94K ▼ -63.9%
2003 0.09x $15.96 Million $1.51 Million ▼ -21.5%
2002 0.12x $14.93 Million $1.80 Million ▲ +8.3%
2001 0.11x $14.41 Million $1.60 Million ▲ +103.7%
2000 0.05x $15.34 Million $838.42K ▼ -68.7%
1999 0.17x $12.60 Million $2.20 Million ▲ +10.2%
1998 0.16x $13.80 Million $2.19 Million ▲ +68.0%
1997 0.09x $10.29 Million $970.60K ▲ +239.8%
1996 0.03x $6.94 Million $192.66K ▼ -13.2%
1995 0.03x $4.84 Million $154.81K
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow