First US Bancshares Inc Cash Flow-to-Debt Ratio
First US Bancshares Inc cash flow-to-debt ratio. First US Bancshares Inc (FUSB) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $697.00K could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. Check how high is First US Bancshares Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of First US Bancshares Inc (1995–2025)
Cash flow-to-debt ratio of First US Bancshares Inc from 1995 to 2025. Historical debt coverage capacity for First US Bancshares Inc across 31 annual periods. Check FUSB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
First US Bancshares Inc Cash Flow-to-Debt Ratio by Year (1995–2025)
First US Bancshares Inc cash flow-to-debt ratio by year from 1995 to 2025. Year-by-year debt coverage analysis for First US Bancshares Inc. For the full cash flow conversion analysis, see First US Bancshares Inc operating cash flow efficiency.
| 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 | — |