First US Bancshares Inc Free Cash Flow Generation Index
First US Bancshares Inc free cash flow generation index. First US Bancshares Inc (FUSB) has a Free Cash Flow Generation Index of -0.92x as of June 2026. Free cash flow of $-644.00K represents -1% of operating cash flow ($697.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of First US Bancshares Inc (1995–2025)
Free cash flow generation index of First US Bancshares Inc from 1995 to 2025. Historical FCF Generation Index trend for First US Bancshares Inc across 31 annual periods. See First US Bancshares Inc leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
First US Bancshares Inc Free Cash Flow Generation Index by Year (1995–2025)
First US Bancshares Inc free cash flow generation index by year from 1995 to 2025. Year-by-year Free Cash Flow Generation Index for First US Bancshares Inc. For the full cash flow conversion analysis, see FUSB cash flow metrics.
| 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 | — |