First US Bancshares Inc (FUSB) — Cash Flow Quality Index

Latest as of March 2026: 2.11x

First US Bancshares Inc (FUSB) has a Cash Flow Quality Index of 2.11x as of March 2026. Operating cash flow of $4.10 Million exceeds net income of $1.95 Million, indicating high earnings quality where cash backs reported profits. Explore FUSB cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.11x
Operating CF / Net Income

Operating Cash Flow

$4.10 Million
USD

Net Income

$1.95 Million
USD

Data as of

Mar 2026
Most recent filing

First US Bancshares Inc Cash Flow Quality Index (1995–2025)

Historical Cash Flow Quality Index for First US Bancshares Inc across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FUSB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for First US Bancshares Inc (1995–2025)

Year-by-year earnings quality comparison for First US Bancshares Inc. For live market cap and the full company financial profile, see FUSB market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.