First US Bancshares Inc (FUSB) — Free Cash Flow Generation Index
First US Bancshares Inc (FUSB) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of $4.10 Million represents 1% of operating cash flow ($4.10 Million). Read First US Bancshares Inc (FUSB) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
First US Bancshares Inc Free Cash Flow Generation Index (1995–2025)
Historical FCF Generation Index trend for First US Bancshares Inc across 31 annual periods. Explore First US Bancshares Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for First US Bancshares Inc (1995–2025)
Year-by-year Free Cash Flow Generation Index for First US Bancshares Inc. For the full company profile including market capitalisation, see FUSB stock market capitalisation.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | $9.08 Million | $12.32 Million | $3.24 Million | ▲ +1.0% |
| 2024 | 0.73x | $5.66 Million | $7.76 Million | $2.10 Million | ▼ -17.9% |
| 2023 | 0.89x | $11.60 Million | $13.07 Million | $1.46 Million | ▼ -1.3% |
| 2022 | 0.90x | $11.27 Million | $12.53 Million | $1.26 Million | ▼ -1.9% |
| 2021 | 0.92x | $9.00 Million | $9.82 Million | $822.00K | ▲ +8.7% |
| 2020 | 0.84x | $5.14 Million | $6.09 Million | $955.00K | ▲ +17.4% |
| 2019 | 0.72x | $8.13 Million | $11.31 Million | $3.18 Million | ▼ -11.1% |
| 2018 | 0.81x | $6.51 Million | $8.06 Million | $1.55 Million | ▲ +249.8% |
| 2017 | -0.54x | $-3.64 Million | $6.75 Million | $10.39 Million | ▼ -1621.2% |
| 2016 | 0.04x | $290.00K | $8.18 Million | $7.89 Million | ▼ -93.0% |
| 2015 | 0.50x | $3.74 Million | $7.40 Million | $3.66 Million | ▼ -36.9% |
| 2014 | 0.80x | $6.86 Million | $8.56 Million | $1.71 Million | ▼ -17.1% |
| 2013 | 0.97x | $10.54 Million | $10.92 Million | $381.00K | ▲ +0.1% |
| 2012 | 0.96x | $15.57 Million | $16.14 Million | $572.00K | ▼ -0.5% |
| 2011 | 0.97x | $15.93 Million | $16.43 Million | $500.90K | ▼ -0.9% |
| 2010 | 0.98x | $16.07 Million | $16.42 Million | $349.19K | ▲ +25.6% |
| 2009 | 0.78x | $2.38 Million | $3.05 Million | $672.71K | ▼ -19.6% |
| 2008 | 0.97x | $9.52 Million | $9.82 Million | $299.09K | ▼ -0.6% |
| 2007 | 0.98x | $19.15 Million | $19.63 Million | $475.99K | ▲ +1.3% |
| 2006 | 0.96x | $16.98 Million | $17.62 Million | $645.37K | ▼ -0.1% |
| 2005 | 0.96x | $17.97 Million | $18.64 Million | $671.31K | ▼ -0.2% |
| 2004 | 0.97x | $18.77 Million | $19.43 Million | $663.94K | ▲ +6.7% |
| 2003 | 0.91x | $14.45 Million | $15.96 Million | $1.51 Million | ▲ +3.0% |
| 2002 | 0.88x | $13.13 Million | $14.93 Million | $1.80 Million | ▼ -1.0% |
| 2001 | 0.89x | $12.80 Million | $14.41 Million | $1.60 Million | ▼ -6.0% |
| 2000 | 0.95x | $14.50 Million | $15.34 Million | $838.42K | ▲ +14.5% |
| 1999 | 0.83x | $10.40 Million | $12.60 Million | $2.20 Million | ▼ -1.9% |
| 1998 | 0.84x | $11.61 Million | $13.80 Million | $2.19 Million | ▼ -7.1% |
| 1997 | 0.91x | $9.32 Million | $10.29 Million | $970.60K | ▼ -6.8% |
| 1996 | 0.97x | $6.75 Million | $6.94 Million | $192.66K | ▲ +0.4% |
| 1995 | 0.97x | $4.69 Million | $4.84 Million | $154.81K | — |