First US Bancshares Inc Cash Flow Quality Index
First US Bancshares Inc cash flow quality index. First US Bancshares Inc (FUSB) has a Cash Flow Quality Index of 0.40x as of June 2026. Operating cash flow of $697.00K is below net income of $1.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See FUSB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of First US Bancshares Inc (1995–2025)
Cash flow quality index of First US Bancshares Inc from 1995 to 2025. Historical Cash Flow Quality Index for First US Bancshares Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of First US Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
First US Bancshares Inc Cash Flow Quality Index by Year (1995–2025)
First US Bancshares Inc cash flow quality index by year from 1995 to 2025. Year-by-year earnings quality comparison for First US Bancshares Inc. For the full cash flow conversion analysis, see FUSB cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.06x | $12.32 Million | $5.99 Million | ▲ +116.5% |
| 2024 | 0.95x | $7.76 Million | $8.17 Million | ▼ -38.3% |
| 2023 | 1.54x | $13.07 Million | $8.48 Million | ▼ -15.6% |
| 2022 | 1.83x | $12.53 Million | $6.86 Million | ▼ -17.3% |
| 2021 | 2.21x | $9.82 Million | $4.45 Million | ▼ -1.9% |
| 2020 | 2.25x | $6.09 Million | $2.71 Million | ▼ -9.2% |
| 2019 | 2.48x | $11.31 Million | $4.57 Million | ▼ -23.5% |
| 2018 | 3.24x | $8.06 Million | $2.49 Million | ▼ -51.5% |
| 2016 | 6.68x | $8.18 Million | $1.22 Million | ▲ +134.4% |
| 2015 | 2.85x | $7.40 Million | $2.60 Million | ▲ +18.2% |
| 2014 | 2.41x | $8.56 Million | $3.55 Million | ▼ -13.3% |
| 2013 | 2.78x | $10.92 Million | $3.93 Million | ▼ -62.2% |
| 2012 | 7.35x | $16.14 Million | $2.19 Million | ▼ -7.2% |
| 2010 | 7.92x | $16.42 Million | $2.07 Million | ▲ +1134.6% |
| 2009 | 0.64x | $3.05 Million | $4.75 Million | ▼ -64.9% |
| 2008 | 1.83x | $9.82 Million | $5.37 Million | ▼ -96.8% |
| 2007 | 56.30x | $19.63 Million | $348.62K | ▲ +4450.9% |
| 2006 | 1.24x | $17.62 Million | $14.24 Million | ▼ -9.4% |
| 2005 | 1.37x | $18.64 Million | $13.66 Million | ▼ -7.8% |
| 2004 | 1.48x | $19.43 Million | $13.13 Million | ▲ +5.8% |
| 2003 | 1.40x | $15.96 Million | $11.42 Million | ▼ -14.1% |
| 2002 | 1.63x | $14.93 Million | $9.18 Million | ▼ -25.6% |
| 2001 | 2.19x | $14.41 Million | $6.59 Million | ▼ -3.3% |
| 2000 | 2.26x | $15.34 Million | $6.78 Million | ▲ +47.3% |
| 1999 | 1.54x | $12.60 Million | $8.20 Million | ▼ -4.5% |
| 1998 | 1.61x | $13.80 Million | $8.58 Million | ▲ +9.1% |
| 1997 | 1.47x | $10.29 Million | $6.98 Million | ▼ -9.5% |
| 1996 | 1.63x | $6.94 Million | $4.26 Million | ▲ +21.6% |
| 1995 | 1.34x | $4.84 Million | $3.62 Million | — |