First US Bancshares Inc Cash Flow Reinvestment Rate
First US Bancshares Inc cash flow reinvestment rate. First US Bancshares Inc (FUSB) has a Cash Flow Reinvestment Rate of 24.10x as of June 2026, reinvesting $16.80 Million (capex $1.34 Million plus investments $15.46 Million) from operating cash flow of $697.00K. Explore cash flow to debt ratio of First US Bancshares Inc to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of First US Bancshares Inc (1995–2025)
Cash flow reinvestment rate of First US Bancshares Inc from 1995 to 2025. Historical reinvestment intensity for First US Bancshares Inc across 31 annual periods. Explore FUSB capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
First US Bancshares Inc Cash Flow Reinvestment Rate by Year (1995–2025)
First US Bancshares Inc cash flow reinvestment rate by year from 1995 to 2025. Year-by-year capital reinvestment analysis for First US Bancshares Inc. For the full cash flow conversion analysis, see cash flow conversion of First US Bancshares Inc.
| Year | Reinvestment Rate | Total Reinvested (USD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | $9.77 Million | $12.32 Million | $3.24 Million | ▼ -81.0% |
| 2024 | 4.18x | $32.45 Million | $7.76 Million | $2.10 Million | ▼ -1.4% |
| 2023 | 4.24x | $55.39 Million | $13.07 Million | $1.46 Million | ▼ -36.2% |
| 2022 | 6.65x | $83.28 Million | $12.53 Million | $1.26 Million | ▲ +43.4% |
| 2021 | 4.63x | $45.53 Million | $9.82 Million | $822.00K | ▼ -57.9% |
| 2020 | 11.00x | $67.01 Million | $6.09 Million | $955.00K | ▲ +739.0% |
| 2019 | 1.31x | $14.83 Million | $11.31 Million | $3.18 Million | ▼ -51.3% |
| 2018 | 2.69x | $21.71 Million | $8.06 Million | $1.55 Million | ▼ -24.2% |
| 2017 | 3.55x | $23.97 Million | $6.75 Million | $10.39 Million | ▼ -52.4% |
| 2016 | 7.45x | $60.96 Million | $8.18 Million | $7.89 Million | ▲ +1400.8% |
| 2015 | 0.50x | $3.67 Million | $7.40 Million | $3.66 Million | ▼ -84.7% |
| 2014 | 3.25x | $27.86 Million | $8.56 Million | $1.71 Million | ▲ +60.1% |
| 2013 | 2.03x | $22.19 Million | $10.92 Million | $381.00K | ▼ -13.9% |
| 2012 | 2.36x | $38.10 Million | $16.14 Million | $572.00K | ▲ +1743.8% |
| 2011 | 0.13x | $2.10 Million | $16.43 Million | $500.90K | ▲ +502.1% |
| 2010 | 0.02x | $349.19K | $16.42 Million | $349.19K | ▼ -90.4% |
| 2009 | 0.22x | $672.71K | $3.05 Million | $672.71K | ▲ +623.9% |
| 2008 | 0.03x | $299.09K | $9.82 Million | $299.09K | ▲ +25.6% |
| 2007 | 0.02x | $475.99K | $19.63 Million | $475.99K | ▼ -33.8% |
| 2006 | 0.04x | $645.37K | $17.62 Million | $645.37K | ▲ +1.7% |
| 2005 | 0.04x | $671.31K | $18.64 Million | $671.31K | ▲ +5.4% |
| 2004 | 0.03x | $663.94K | $19.43 Million | $663.94K | ▼ -63.9% |
| 2003 | 0.09x | $1.51 Million | $15.96 Million | $1.51 Million | ▼ -21.5% |
| 2002 | 0.12x | $1.80 Million | $14.93 Million | $1.80 Million | ▲ +8.3% |
| 2001 | 0.11x | $1.60 Million | $14.41 Million | $1.60 Million | ▲ +103.7% |
| 2000 | 0.05x | $838.42K | $15.34 Million | $838.42K | ▼ -68.7% |
| 1999 | 0.17x | $2.20 Million | $12.60 Million | $2.20 Million | ▲ +10.2% |
| 1998 | 0.16x | $2.19 Million | $13.80 Million | $2.19 Million | ▲ +68.0% |
| 1997 | 0.09x | $970.60K | $10.29 Million | $970.60K | ▲ +239.8% |
| 1996 | 0.03x | $192.66K | $6.94 Million | $192.66K | ▼ -13.2% |
| 1995 | 0.03x | $154.81K | $4.84 Million | $154.81K | — |