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 June 2026, meaning its operating cash flow of $697.00K could theoretically repay 0% of its total liabilities ($1.04 Billion) in one year. See financial agility of First US Bancshares Inc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of First US Bancshares Inc.
Annual Cash Flow-to-Debt Ratio for First US Bancshares Inc (1995–2025)
Year-by-year debt coverage analysis for First US Bancshares Inc. Check First US Bancshares Inc (FUSB) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |