First US Bancshares Inc (FUSB) — Cash Flow-to-Debt Ratio
First US Bancshares Inc (FUSB) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $4.10 Million could theoretically repay 0% of its total liabilities ($1.06 Billion) in one year. Explore First US Bancshares Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
First US Bancshares Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for First US Bancshares Inc across 31 annual periods. Also explore total assets of First US Bancshares Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for First US Bancshares Inc (1995–2025)
Year-by-year debt coverage analysis for First US Bancshares Inc. For market capitalisation and broader financial context, see First US Bancshares Inc (FUSB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | $12.32 Million | $1.05 Billion | ▲ +51.7% |
| 2024 | 0.01x | $7.76 Million | $1.00 Billion | ▼ -41.8% |
| 2023 | 0.01x | $13.07 Million | $982.35 Million | ▼ -3.4% |
| 2022 | 0.01x | $12.53 Million | $909.53 Million | ▲ +21.7% |
| 2021 | 0.01x | $9.82 Million | $868.24 Million | ▲ +49.3% |
| 2020 | 0.01x | $6.09 Million | $803.83 Million | ▼ -52.8% |
| 2019 | 0.02x | $11.31 Million | $703.99 Million | ▲ +42.0% |
| 2018 | 0.01x | $8.06 Million | $712.50 Million | ▼ -7.9% |
| 2017 | 0.01x | $6.75 Million | $549.37 Million | ▼ -20.3% |
| 2016 | 0.02x | $8.18 Million | $530.65 Million | ▲ +3.9% |
| 2015 | 0.01x | $7.40 Million | $498.75 Million | ▼ -13.8% |
| 2014 | 0.02x | $8.56 Million | $497.45 Million | ▼ -21.2% |
| 2013 | 0.02x | $10.92 Million | $499.71 Million | ▼ -32.1% |
| 2012 | 0.03x | $16.14 Million | $501.12 Million | ▲ +8.9% |
| 2011 | 0.03x | $16.43 Million | $555.60 Million | ▼ -0.8% |
| 2010 | 0.03x | $16.42 Million | $550.82 Million | ▲ +496.3% |
| 2009 | 0.00x | $3.05 Million | $610.29 Million | ▼ -70.0% |
| 2008 | 0.02x | $9.82 Million | $589.34 Million | ▼ -50.7% |
| 2007 | 0.03x | $19.63 Million | $580.33 Million | ▲ +6.5% |
| 2006 | 0.03x | $17.62 Million | $554.70 Million | ▼ -9.0% |
| 2005 | 0.03x | $18.64 Million | $533.77 Million | ▼ -9.4% |
| 2004 | 0.04x | $19.43 Million | $504.24 Million | ▲ +19.2% |
| 2003 | 0.03x | $15.96 Million | $493.86 Million | ▲ +1.4% |
| 2002 | 0.03x | $14.93 Million | $468.29 Million | ▲ +1.4% |
| 2001 | 0.03x | $14.41 Million | $457.90 Million | ▼ -9.4% |
| 2000 | 0.03x | $15.34 Million | $441.54 Million | ▲ +14.4% |
| 1999 | 0.03x | $12.60 Million | $414.90 Million | ▼ -14.3% |
| 1998 | 0.04x | $13.80 Million | $389.50 Million | ▲ +28.5% |
| 1997 | 0.03x | $10.29 Million | $373.23 Million | ▼ -18.0% |
| 1996 | 0.03x | $6.94 Million | $206.36 Million | ▲ +19.7% |
| 1995 | 0.03x | $4.84 Million | $172.24 Million | — |