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. See cash generation quality of First US Bancshares Inc to measure how efficiently the company converts operating cash flow to free cash.
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 First US Bancshares Inc equity growth rate to track the company's year-over-year net asset growth rate.
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 FUSB stock 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 | — |