| Annual · values | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 12.32 M USD | 7.76 M USD | 13.07 M USD | 12.53 M USD | 9.82 M USD | 6.09 M USD | 11.31 M USD | 8.06 M USD | 6.75 M USD | 8.18 M USD | 7.40 M USD | 8.56 M USD |
| Depreciation & Amortization | 1.70 M USD | 2 USD | 1.60 M USD | 1.61 M USD | 1.69 M USD | 1.68 M USD | 1.61 M USD | 1.46 M USD | 1.13 M USD | 966000 USD | 871000 USD | 803000 USD |
| Stock-Based Compensation | 744000 USD | 617000 USD | 596000 USD | 485000 USD | 436000 USD | 421000 USD | 360000 USD | 444000 USD | 366000 USD | 281000 USD | 416000 USD | 443000 USD |
| Capital Expenditures | 3.24 M USD | 2.10 M USD | 1.46 M USD | 1.26 M USD | 822000 USD | 955000 USD | 3.18 M USD | 1.55 M USD | 10.39 M USD | 7.89 M USD | 3.66 M USD | 1.71 M USD |
| Cash Flow from Investing | -28.12 M USD | -30.35 M USD | -60.45 M USD | -80.20 M USD | -108.31 M USD | -66.06 M USD | 9.72 M USD | 2.70 M USD | -22.62 M USD | -59.30 M USD | 473000 USD | -20.52 M USD |
| Cash Flow from Financing | 42.13 M USD | 19.52 M USD | 67.51 M USD | 36.58 M USD | 65.32 M USD | 97.35 M USD | -13.61 M USD | 11.71 M USD | 19.46 M USD | 30.58 M USD | 2.03 M USD | -1.60 M USD |
| Dividends Paid | 1.61 M USD | 1.26 M USD | 1.18 M USD | 832000 USD | 745000 USD | 740000 USD | 562000 USD | 495000 USD | 486000 USD | 483000 USD | 484000 USD | 181000 USD |
| Stock Buybacks | 1.76 M USD | 1.64 M USD | 1.42 M USD | 4.48 M USD | 525000 USD | 452000 USD | 1.48 M USD | — | — | — | — | — |
| Free Cash Flow | 9.08 M USD | 5.66 M USD | 11.60 M USD | 11.27 M USD | 9.00 M USD | 5.14 M USD | 8.13 M USD | 6.51 M USD | -3.64 M USD | 290000 USD | 3.74 M USD | 6.86 M USD |
First US Bancshares, Inc. is a publicly traded bank holding company headquartered in Birmingham, Alabama. Its principal subsidiary, First US Bank, delivers a comprehensive suite of commercial banking products and services with a particular focus on supporting small and medium-sized businesses, property managers, professionals, and individual customers. The bank's offerings include demand and savings accounts, individual retirement accounts, time deposits, personal and commercial loans, safe deposit boxes, and the capability for remote deposit capture. First US Bancshares also provides indirect lending through third-party retailers, reaching clients across 17 states in the Southeastern and Midwest regions of the United States. The institution has a regional footprint, operating 15 full-service banking offices in cities such as Birmingham, Butler, Calera, and Centreville, alongside loan production offices in Mobile, Alabama and the Chattanooga, Tennessee area. With approximately 151 employees, First US Bancshares plays a meaningful role in regional financial services by facilitating credit, managing deposits, and offering specialized banking solutions tailored to its business and individual customer base.